ICM
IMS Capital Management Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$6.82M (-3%)
Cap. Flow
+$525K
Cap. Flow % of AUM
0.24%
Top 10 Holdings %Top 10 Hldgs %
39.65%
Holding
148
New
5
Increased
48
Reduced
45
Closed
13
Top Buys
| 1 | $635K | |
| 2 | $408K | |
| 3 | $396K | |
| 4 | $316K | |
| 5 | $266K |
Top Sells
| 1 | $1.41M | |
| 2 | $365K | |
| 3 | $213K | |
| 4 | $213K | |
| 5 | $210K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 8.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229K | 0.11% | 1,042 | – | – | |||
| $227K | 0.11% | 1,715 +1 | +0.1% | +$132 | |||
| $224K | 0.1% | 2,900 | New | +$224K | |||
| $223K | 0.1% | 2,650 +375 | +16% | +$31.6K | |||
| $221K | 0.1% | 1,358 +50 | +4% | +$8.13K | |||
| $219K | 0.1% | 2,408 | – | – | |||
| $216K | 0.1% | 312 | New | +$216K | |||
| $215K | 0.1% | 279 | – | – | |||
| $205K | 0.1% | 2,223 -630 | -22% | -$58.2K | |||
| $205K | 0.09% | 4,233 | New | +$205K | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -2,015 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -550 | Closed | – | |||
| $0 | 0% | 0 -477 | Closed | – | |||
| $0 | 0% | 0 -1,798 | Closed | – | |||
| $0 | 0% | 0 -6,051 | Closed | – | |||
| $0 | 0% | 0 -12,100 | Closed | – | |||
| $0 | 0% | 0 -6,433 | Closed | – | |||
| $0 | 0% | 0 -1,825 | Closed | – | |||
| $0 | 0% | 0 -1,003 | Closed | – | |||
| $0 | 0% | 0 -1,830 | Closed | – | |||
| $0 | 0% | 0 -7,830 | Closed | – |
