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
$158M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$825K
3
+$776K
4
NUE icon
Nucor
NUE
+$650K
5
GEN icon
Gen Digital
GEN
+$623K

Top Sells

1
+$893K
2
+$837K
3
+$799K
4
AZO icon
AutoZone
AZO
+$749K
5
DIS icon
Walt Disney
DIS
+$680K

Sector Composition

1 Industrials 41%
2 Financials 10.7%
3 Technology 9.03%
4 Healthcare 8.82%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.75%
8,190
+2,335
27
$1.14M 0.72%
20,574
+1,916
28
$1.13M 0.72%
5,200
-955
29
$1.12M 0.71%
39,764
-1,376
30
$1.1M 0.7%
28,230
-20,410
31
$1.1M 0.7%
30,685
-3,155
32
$1.05M 0.67%
11,454
-891
33
$1.03M 0.65%
68,435
+135
34
$1M 0.64%
21,492
-1,045
35
$994K 0.63%
12,704
-1,465
36
$983K 0.62%
13,873
-1,338
37
$972K 0.62%
15,934
-2,072
38
$967K 0.61%
29,209
-1,967
39
$954K 0.6%
14,622
+3,310
40
$935K 0.59%
19,146
-2,038
41
$921K 0.58%
8,688
42
$900K 0.57%
22,000
-35
43
$899K 0.57%
3,043
-53
44
$897K 0.57%
10,774
-6,932
45
$886K 0.56%
15,140
+5,008
46
$873K 0.55%
18,000
-3,300
47
$872K 0.55%
6,586
+1,361
48
$850K 0.54%
33,624
-4,590
49
$850K 0.54%
6,398
-489
50
$849K 0.54%
13,582
+10,394
1
2
3 4 5