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
$215M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$608K
3
+$607K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
TRI icon
Thomson Reuters
TRI
+$370K

Top Sells

1
+$1.09M
2
+$704K
3
+$624K
4
BA icon
Boeing
BA
+$576K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K

Sector Composition

1 Technology 19.82%
2 Industrials 15.74%
3 Financials 11.94%
4 Consumer Discretionary 11.66%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 10.34%
1,047,915
-51,553
2
$11M 5.14%
64,432
-222
3
$9.84M 4.58%
29,204
+1,002
4
$9.25M 4.3%
21,981
-293
5
$8.29M 3.85%
45,965
-1,746
6
$6.87M 3.19%
75,980
-3,320
7
$4.92M 2.29%
32,319
-134
8
$4.5M 2.09%
9,274
9
$3.84M 1.78%
9,130
+346
10
$3.6M 1.67%
31,568
-168
11
$3.58M 1.66%
9,326
+99
12
$3.23M 1.5%
17,713
+73
13
$3.08M 1.43%
15,970
-2,983
14
$2.98M 1.39%
10,693
+116
15
$2.86M 1.33%
102,909
+3,325
16
$2.85M 1.32%
49,133
-12,150
17
$2.78M 1.29%
30,410
-1,141
18
$2.77M 1.29%
19,750
-1,466
19
$2.65M 1.23%
10,606
-11
20
$2.59M 1.21%
3,542
+93
21
$2.54M 1.18%
14,524
-244
22
$2.51M 1.17%
20,404
-491
23
$2.49M 1.16%
49,367
-9,540
24
$2.48M 1.15%
20,260
+246
25
$2.46M 1.14%
15,563
-3
1
2 3 4 5