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
376
– –
-25,118
377
– –
-1,012
378
– –
-167
379
– –
-300
380
– –
-1,108
381
– –
-540
382
– –
-146
383
– –
-700
384
– –
-339
385
– –
-150
386
– –
-50
387
– –
-350
388
– –
-1,400
389
– –
-896
390
– –
-140
391
– –
-136
392
– –
-130
393
– –
-620
394
– –
-1,142
395
– –
-1,000
396
– –
-312
397
– –
-1,889
398
– –
-332
399
– –
-336
400
– –
-336
13 14 15
16
17