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
176
$66K 0.04%
970
-23,238
177
$66K 0.04%
+344
178
$65K 0.04%
1,420
-2,000
179
$64K 0.04%
+400
180
$64K 0.04%
42
+9
181
$63K 0.04%
+435
182
$62K 0.04%
+1,560
183
$62K 0.04%
1,350
+350
184
$61K 0.04%
+1,720
185
$60K 0.04%
+931
186
$60K 0.04%
+3,500
187
$59K 0.04%
+1,386
188
$59K 0.04%
+355
189
$59K 0.04%
+1,280
190
$59K 0.04%
+3,426
191
$58K 0.04%
+760
192
$57K 0.04%
+430
193
$55K 0.04%
2,000
-9,404
194
$53K 0.04%
+332
195
$53K 0.04%
15,253
196
$53K 0.04%
+219
197
$52K 0.04%
+3,703
198
$52K 0.04%
+1,012
199
$50K 0.03%
+600
200
$46K 0.03%
+1,142
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8
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