ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
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
276
– –
-8,525
277
– –
-1,000
278
– –
-115
279
– –
-721
280
– –
-16,744
281
– –
-11
282
– –
-100
283
– –
-1,250
284
– –
-390
285
– –
-1,210
286
– –
-115
287
– –
-1,570
288
– –
-100
289
– –
-200
290
– –
-53
291
– –
-200
292
– –
-760
293
– –
-114
294
– –
-2
295
– –
-120
296
– –
-2,731
297
– –
-2,450
298
– –
-3,426
299
– –
-138
300
– –
-2,868
10 11
12
13 14