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
$190M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.52M
3
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
PPIH icon
Perma-Pipe International
PPIH
+$755K

Top Sells

1
+$2.52M
2
+$375K
3
+$314K
4
PARA
Paramount Global Class B
PARA
+$288K
5
VLY icon
Valley National Bancorp
VLY
+$272K

Sector Composition

1 Industrials 20.7%
2 Technology 17.46%
3 Consumer Discretionary 14.35%
4 Financials 12.18%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.91%
8,815
27
$1.71M 0.9%
7,409
+520
28
$1.64M 0.87%
35,860
-2,065
29
$1.64M 0.86%
33,018
+138
30
$1.62M 0.86%
28,495
-130
31
$1.62M 0.85%
3,951
+100
32
$1.6M 0.84%
11,709
+2,988
33
$1.59M 0.84%
9,785
+11
34
$1.5M 0.79%
6,609
+399
35
$1.46M 0.77%
9,546
-42
36
$1.43M 0.75%
5,989
-35
37
$1.39M 0.73%
2,727
+6
38
$1.38M 0.73%
27,104
+5
39
$1.37M 0.72%
1,795
+70
40
$1.36M 0.72%
30,550
-76
41
$1.35M 0.71%
8,090
+1,011
42
$1.28M 0.67%
15,240
43
$1.2M 0.63%
8,640
+960
44
$1.18M 0.62%
9,953
+485
45
$1.15M 0.61%
29,025
46
$1.14M 0.6%
3,183
47
$1.14M 0.6%
8,458
+16
48
$1.11M 0.59%
10,312
-1,193
49
$1.1M 0.58%
13,443
+352
50
$1.03M 0.54%
3,047
+827
1
2
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