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
$168M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$371K
3
+$319K
4
IBB icon
iShares Biotechnology ETF
IBB
+$298K
5
AMD icon
Advanced Micro Devices
AMD
+$271K

Top Sells

1
+$1.78M
2
+$1.44M
3
+$1.41M
4
JPM icon
JPMorgan Chase
JPM
+$435K
5
HWM icon
Howmet Aerospace
HWM
+$213K

Sector Composition

1 Technology 20.76%
2 Industrials 15.44%
3 Financials 12.43%
4 Consumer Discretionary 11.18%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 8.8%
1,104,105
-3,605
2
$11.8M 7.07%
69,177
-384
3
$7.41M 4.42%
27,852
+1,683
4
$7.08M 4.23%
22,428
-67
5
$6.25M 3.73%
49,204
-708
6
$4.42M 2.64%
101,560
-33,200
7
$4.23M 2.52%
32,078
+470
8
$3.82M 2.28%
19,938
-528
9
$3.15M 1.88%
62,854
+1,307
10
$2.97M 1.77%
8,474
+95
11
$2.86M 1.71%
31,353
+4,066
12
$2.8M 1.67%
9,252
+80
13
$2.78M 1.66%
9,275
14
$2.74M 1.64%
12,460
15
$2.72M 1.62%
82,020
+750
16
$2.63M 1.57%
17,667
+14
17
$2.6M 1.55%
28,481
+600
18
$2.5M 1.49%
61,283
19
$2.46M 1.47%
10,698
-84
20
$2.24M 1.34%
20,835
+2,215
21
$2.14M 1.28%
12,613
+65
22
$2.07M 1.24%
8,614
+1
23
$2.04M 1.22%
13,126
24
$1.87M 1.12%
21,216
25
$1.86M 1.11%
3,288
+30
1
2 3 4 5