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
$168M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$578K
3
+$463K
4
GEHC icon
GE HealthCare
GEHC
+$429K
5
SYY icon
Sysco
SYY
+$386K

Top Sells

1
+$828K
2
+$647K
3
+$632K
4
GE icon
GE Aerospace
GE
+$492K
5
EOG icon
EOG Resources
EOG
+$444K

Sector Composition

1 Technology 18.23%
2 Industrials 17.04%
3 Consumer Discretionary 12.79%
4 Financials 11.58%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1%
70,310
-26,343
27
$1.68M 1%
8,637
+3
28
$1.63M 0.97%
3,454
+147
29
$1.63M 0.97%
21,387
-6,453
30
$1.62M 0.96%
10,179
+148
31
$1.47M 0.87%
4,256
+30
32
$1.44M 0.86%
11,055
+52
33
$1.42M 0.84%
13,318
-2,298
34
$1.37M 0.82%
11,048
35
$1.32M 0.79%
8,588
36
$1.31M 0.78%
4,280
+5
37
$1.28M 0.76%
10,009
+242
38
$1.28M 0.76%
229
39
$1.25M 0.74%
16,466
-1,264
40
$1.24M 0.74%
30,360
-225
41
$1.2M 0.71%
7,834
42
$1.18M 0.7%
9,623
43
$1.16M 0.69%
1,732
44
$1.14M 0.68%
7,397
+55
45
$1.09M 0.65%
5,712
46
$1.09M 0.65%
10,775
+75
47
$1.09M 0.65%
2,194
+167
48
$1.09M 0.65%
2,822
49
$1.04M 0.62%
24,780
+100
50
$1.03M 0.61%
5,523
+5
1
2
3 4 5