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
$215M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$608K
3
+$607K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
TRI icon
Thomson Reuters
TRI
+$370K

Top Sells

1
+$1.09M
2
+$704K
3
+$624K
4
BA icon
Boeing
BA
+$576K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K

Sector Composition

1 Technology 19.82%
2 Industrials 15.74%
3 Financials 11.94%
4 Consumer Discretionary 11.66%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.12%
6,904
+16
127
$244K 0.11%
+30,600
128
$241K 0.11%
+5,300
129
$240K 0.11%
1,472
130
$237K 0.11%
7,210
-3,095
131
$235K 0.11%
4,983
+140
132
$232K 0.11%
+12,100
133
$228K 0.11%
+1,530
134
$227K 0.11%
1,190
-228
135
$227K 0.11%
2,558
-693
136
$220K 0.1%
+2,408
137
$219K 0.1%
5,922
+89
138
$217K 0.1%
+279
139
$215K 0.1%
1,531
+1
140
$207K 0.1%
+620
141
$204K 0.09%
+6,401
142
$201K 0.09%
+738
143
– –
-15,400
144
– –
-23,550
145
– –
-1,000
146
– –
-925
147
– –
-886
148
– –
-7,706
149
– –
-5,005
150
– –
-7,900
3 4 5
6
7