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
$107M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.56M
3
+$1.17M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$978K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$761K

Top Sells

1
+$1.24M
2
+$1.02M
3
+$876K
4
PDCO
Patterson Companies, Inc.
PDCO
+$866K
5
COLB icon
Columbia Banking Systems
COLB
+$853K

Sector Composition

1 Industrials 30.86%
2 Financials 13.02%
3 Technology 11.06%
4 Consumer Discretionary 10.58%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 24.2%
1,818,918
-2,900
2
$2.44M 2.28%
32,480
+5,580
3
$2.32M 2.17%
58,816
+1,988
4
$1.75M 1.64%
+35,007
5
$1.7M 1.59%
16,721
-2,117
6
$1.69M 1.58%
35,946
-3,389
7
$1.63M 1.52%
65,954
+26,473
8
$1.56M 1.46%
12,120
-1,851
9
$1.56M 1.46%
+11,892
10
$1.53M 1.43%
16,891
-1,419
11
$1.51M 1.41%
8,034
-2,230
12
$1.43M 1.34%
27,680
-1,620
13
$1.38M 1.29%
24,165
+11,296
14
$1.31M 1.22%
7,611
+761
15
$1.28M 1.2%
15,224
+1,275
16
$1.27M 1.19%
3,239
-271
17
$1.27M 1.19%
22,540
-2,512
18
$1.24M 1.16%
39,972
-9,723
19
$1.24M 1.16%
13,423
-1,374
20
$1.23M 1.15%
3,814
+2,100
21
$1.23M 1.15%
21,550
+20,580
22
$1.21M 1.13%
26,952
-4,018
23
$1.18M 1.1%
6,926
-302
24
$1.14M 1.06%
4,582
-282
25
$1.12M 1.05%
12,211
-439
1
2 3 4 5