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
$79.5M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.13M
3
+$1.03M
4
JBL icon
Jabil
JBL
+$984K
5
DO
Diamond Offshore Drilling
DO
+$956K

Top Sells

1
+$835K
2
+$813K
3
+$783K
4
PGH
Pengrowth Energy Corporation
PGH
+$776K
5
FAF icon
First American
FAF
+$765K

Sector Composition

1 Technology 13.68%
2 Healthcare 12.61%
3 Consumer Discretionary 11.17%
4 Energy 10.55%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 1.12%
44,604
+868
27
$888K 1.12%
+11,960
28
$880K 1.11%
17,470
+7,200
29
$876K 1.1%
18,466
+650
30
$875K 1.1%
15,505
+200
31
$875K 1.1%
2,986
+1,467
32
$860K 1.08%
+101,900
33
$852K 1.07%
32,500
+7,250
34
$850K 1.07%
37,900
+27,900
35
$846K 1.06%
+48,500
36
$834K 1.05%
+15,100
37
$826K 1.04%
11,528
+2,153
38
$821K 1.03%
+25,100
39
– –
0
40
$774K 0.97%
+38,000
41
$771K 0.97%
15,831
+355
42
$763K 0.96%
22,990
+1,550
43
$757K 0.95%
122,350
+61,450
44
$751K 0.94%
33,405
+625
45
$749K 0.94%
+42,510
46
$731K 0.92%
8,877
-3,860
47
$715K 0.9%
30,318
48
$714K 0.9%
+45,840
49
$711K 0.89%
+14,250
50
$708K 0.89%
+2,465
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