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
201
$46K 0.03%
+753
202
$44K 0.03%
+384
203
$44K 0.03%
+1,011
204
$44K 0.03%
+1,329
205
$43K 0.03%
1,400
206
$43K 0.03%
+204
207
$42K 0.03%
2,868
208
$41K 0.03%
1,000
209
$41K 0.03%
+420
210
$40K 0.03%
1,210
211
$39K 0.03%
+800
212
$38K 0.03%
+108
213
$38K 0.03%
+1,078
214
$38K 0.03%
1,520
-32,104
215
$38K 0.03%
+260
216
$38K 0.03%
+2,530
217
$38K 0.03%
+2,641
218
$37K 0.03%
+1,000
219
$37K 0.03%
804
220
$37K 0.03%
+846
221
$36K 0.02%
+390
222
$36K 0.02%
+1,100
223
$35K 0.02%
+845
224
$35K 0.02%
+750
225
$35K 0.02%
+1,067
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9
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