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
$195M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.95M
3
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1M

Top Sells

1
+$2.72M
2
+$1.14M
3
+$985K
4
CVX icon
Chevron
CVX
+$977K
5
NVDA icon
NVIDIA
NVDA
+$937K

Sector Composition

1 Industrials 22.98%
2 Technology 17.3%
3 Consumer Discretionary 13.63%
4 Financials 10.87%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 16.42%
1,211,961
-16,755
2
$11.2M 5.76%
63,133
-19
3
$7.78M 4%
25,456
+1,436
4
$6.34M 3.26%
18,847
+996
5
$6.16M 3.16%
36,920
+6,380
6
$4.66M 2.4%
30,101
+15,107
7
$4.08M 2.1%
80,899
-4,425
8
$4.08M 2.1%
28,200
+1,920
9
$3.82M 1.96%
129,740
-31,850
10
$3.74M 1.92%
19,843
+10,341
11
$3.45M 1.77%
151,449
-119,500
12
$3.26M 1.68%
28,326
+869
13
$2.65M 1.36%
9,070
+1,753
14
$2.46M 1.26%
12,204
+490
15
$2.41M 1.24%
5,798
+137
16
$2.36M 1.22%
10,910
+1,341
17
$2.36M 1.21%
7,010
18
$2.34M 1.2%
48,813
19
$2.07M 1.07%
12,116
+532
20
$2.06M 1.06%
13,200
-130
21
$1.86M 0.96%
6,228
+615
22
$1.83M 0.94%
762
+41
23
$1.82M 0.93%
3,851
+286
24
$1.81M 0.93%
9,605
+1,110
25
$1.78M 0.92%
6,889
+5,643
1
2 3 4 5