ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
1
$44.9M 30.46%
1,821,818
-96,983
2
$3.21M 2.17%
56,828
-880
3
$2.69M 1.83%
26,900
-1,480
4
$2.15M 1.46%
18,838
-714
5
$1.95M 1.32%
26,465
-135
6
$1.93M 1.31%
13,971
-157
7
$1.86M 1.26%
39,335
+2,931
8
$1.75M 1.19%
29,300
9
$1.75M 1.18%
10,264
+342
10
$1.74M 1.18%
30,970
-460
11
$1.65M 1.12%
3,510
+28
12
$1.56M 1.06%
49,695
+3,564
13
$1.49M 1.01%
18,310
+978
14
$1.43M 0.97%
4,864
15
$1.42M 0.96%
6,850
-20
16
$1.41M 0.96%
7,228
+110
17
$1.4M 0.95%
14,797
+143
18
$1.39M 0.94%
20,163
19
$1.35M 0.92%
14,804
-99
20
$1.34M 0.91%
30,398
-287
21
$1.34M 0.91%
25,052
-430
22
$1.31M 0.89%
62,986
-13
23
$1.3M 0.88%
20,987
-641
24
$1.24M 0.84%
49,879
25
$1.23M 0.83%
13,949
+3,175
1
2 3 4 5