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
151
$106K 0.07%
+5,342
152
$103K 0.07%
+2,100
153
$101K 0.07%
+896
154
$99K 0.07%
+1,889
155
$98K 0.07%
+1,577
156
$89K 0.06%
+713
157
$88K 0.06%
+3,446
158
$87K 0.06%
+2,148
159
$86K 0.06%
+759
160
$85K 0.06%
+319
161
$83K 0.06%
1,058
162
$83K 0.06%
2,316
-12,050
163
$82K 0.06%
+498
164
$80K 0.05%
+1,100
165
$77K 0.05%
+10,960
166
$75K 0.05%
+700
167
$73K 0.05%
+1,577
168
$71K 0.05%
+751
169
$70K 0.05%
+584
170
$70K 0.05%
684
-999
171
$69K 0.05%
+1,027
172
$69K 0.05%
+540
173
$69K 0.05%
+833
174
$68K 0.05%
+200
175
$68K 0.05%
+3,197
5 6
7
8 9