ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$285K
3
+$279K
4
WBA
Walgreens Boots Alliance
WBA
+$190K
5
BP icon
BP
BP
+$184K

Top Sells

1
+$2.39M
2
+$1.58M
3
+$1.18M
4
AMD icon
Advanced Micro Devices
AMD
+$1.12M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.09M

Sector Composition

1 Industrials 38.28%
2 Financials 12%
3 Technology 10.94%
4 Healthcare 10.91%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$145K 0.1%
+650
127
$144K 0.1%
5,850
128
$141K 0.1%
3,400
-15,850
129
$140K 0.09%
2,085
+1,800
130
$140K 0.09%
1,199
-32
131
$139K 0.09%
+1,222
132
$136K 0.09%
+2,450
133
$135K 0.09%
+749
134
$134K 0.09%
+1,226
135
$133K 0.09%
20,261
136
$131K 0.09%
+890
137
$131K 0.09%
+1,411
138
$127K 0.09%
16,744
+1
139
$125K 0.08%
+1,250
140
$125K 0.08%
+3,553
141
$124K 0.08%
3,220
-13,939
142
$122K 0.08%
2,255
-20,234
143
$120K 0.08%
+1,570
144
$118K 0.08%
1,226
145
$118K 0.08%
636
-944
146
$116K 0.08%
+1,318
147
$115K 0.08%
+2,737
148
$114K 0.08%
+1,150
149
$114K 0.08%
2,530
-2,906
150
$108K 0.07%
+612
4 5
6
7 8