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
$86.2M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$714K
3
+$713K
4
WMT icon
Walmart Inc
WMT
+$700K
5
BNS icon
Scotiabank
BNS
+$662K

Top Sells

1
+$1.22M
2
+$901K
3
+$884K
4
PSHG icon
Performance Shipping
PSHG
+$785K
5
SPLS
Staples Inc
SPLS
+$706K

Sector Composition

1 Financials 17.66%
2 Healthcare 13.03%
3 Consumer Discretionary 12.28%
4 Technology 10.68%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 1.02%
6,926
+100
27
$861K 1%
20,586
+6,596
28
$841K 0.98%
16,220
29
$841K 0.98%
39,875
+17,800
30
$835K 0.97%
12,981
-3,300
31
$821K 0.95%
9,849
+7,000
32
$807K 0.94%
47,400
-12,600
33
$796K 0.92%
13,510
34
$779K 0.9%
16,550
+12,300
35
$765K 0.89%
11,225
-3,750
36
$760K 0.88%
32,310
37
$759K 0.88%
43,305
+32,205
38
$758K 0.88%
12,770
-3,600
39
$748K 0.87%
21,834
+200
40
$741K 0.86%
87,088
-23,300
41
$730K 0.85%
15,324
-4,233
42
$728K 0.84%
7,453
-1,957
43
$727K 0.84%
25,030
44
$726K 0.84%
45,060
+600
45
$714K 0.83%
+1,400
46
$713K 0.83%
+18,700
47
$707K 0.82%
14,874
-98
48
$702K 0.81%
146,961
-46,585
49
$696K 0.81%
69,335
50
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