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
376
– –
-300
377
– –
-800
378
– –
-330
379
– –
-200
380
– –
-420
381
– –
-1,027
382
– –
-100
383
– –
-71
384
– –
-165
385
– –
-1,329
386
– –
-845
387
– –
-80
388
– –
-1,150
389
– –
-608
390
– –
-60
391
– –
-100
392
– –
-300
393
– –
-9
394
– –
-100
395
– –
-220
396
– –
-200
397
– –
-498
398
– –
-1,000
399
– –
-16,744
400
– –
-11
13 14 15
16
17