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
$91.7M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.06M
3
+$938K
4
PAYX icon
Paychex
PAYX
+$864K
5
BGC icon
BGC Group
BGC
+$850K

Top Sells

1
+$846K
2
+$767K
3
+$702K
4
VTV icon
Vanguard Value ETF
VTV
+$698K
5
NDLS icon
Noodles & Co
NDLS
+$666K

Sector Composition

1 Financials 15.59%
2 Consumer Discretionary 12.36%
3 Healthcare 12.34%
4 Technology 11.51%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$915K 1%
23,162
+2
27
$902K 0.98%
13,510
-2,000
28
$901K 0.98%
133,270
-32,000
29
$898K 0.98%
23,640
+650
30
$874K 0.95%
16,050
31
$872K 0.95%
8,666
-3,900
32
$872K 0.95%
18,440
-150
33
$868K 0.95%
6,826
34
$858K 0.94%
60,000
35
$844K 0.92%
8,925
36
$835K 0.91%
25,874
37
$819K 0.89%
11,000
-4,100
38
$811K 0.88%
+18,000
39
– –
0
40
$782K 0.85%
34,847
-1,420
41
$778K 0.85%
42,510
42
$769K 0.84%
33,800
43
$768K 0.84%
16,370
44
$764K 0.83%
+16,220
45
$763K 0.83%
49,640
+600
46
$757K 0.83%
12,656
+100
47
$743K 0.81%
9,177
+300
48
$740K 0.81%
32,310
+900
49
$738K 0.8%
25,030
-11,600
50
$736K 0.8%
69,335
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