ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
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
+$1.76M
2
+$1.68M
3
+$1.25M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$991K

Top Sells

1
+$1.24M
2
+$1.06M
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
301
– –
-833
302
– –
-2,316
303
– –
-100
304
– –
-50
305
– –
-67,915
306
– –
-385
307
– –
-160
308
– –
-107
309
– –
-1,142
310
– –
-1,000
311
– –
-1,520
312
– –
-300
313
– –
-115
314
– –
-125
315
– –
-125
316
– –
-181
317
– –
-1,318
318
– –
-750
319
– –
-337
320
– –
-700
321
– –
-845
322
– –
-2,902
323
– –
-3,703
324
– –
-52
325
– –
-80
11 12
13
14 15