ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$371K
3
+$319K
4
IBB icon
iShares Biotechnology ETF
IBB
+$298K
5
AMD icon
Advanced Micro Devices
AMD
+$271K

Top Sells

1
+$1.78M
2
+$1.44M
3
+$1.41M
4
JPM icon
JPMorgan Chase
JPM
+$435K
5
HWM icon
Howmet Aerospace
HWM
+$213K

Sector Composition

1 Technology 20.76%
2 Industrials 15.44%
3 Financials 12.43%
4 Consumer Discretionary 11.18%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,028
127
– –
-670
128
– –
-4,307
129
– –
-5,785
130
– –
-3,366
2 3 4 5
6