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
$83.5M
AUM Growth
-$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$963K
3
+$867K
4
FDX icon
FedEx
FDX
+$862K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$809K

Top Sells

1
+$895K
2
+$753K
3
+$719K
4
JBL icon
Jabil
JBL
+$605K
5
EBAY icon
eBay
EBAY
+$589K

Sector Composition

1 Consumer Discretionary 16.25%
2 Healthcare 15.95%
3 Financials 14.07%
4 Technology 10.26%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,400
152
– –
-9,043
153
– –
-23,518
154
– –
-76,055
155
– –
-3,871
3 4 5 6
7