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
51
$732K 0.8%
2,986
52
$722K 0.79%
44,460
+200
53
$706K 0.77%
65,168
+50,900
54
$703K 0.77%
20,000
-100
55
$670K 0.73%
12,750
+600
56
$670K 0.73%
14,972
+703
57
$658K 0.72%
22,075
-10,140
58
$649K 0.71%
177,758
+153,833
59
$638K 0.7%
155,500
+10,000
60
$637K 0.69%
+11,055
61
$606K 0.66%
+13,990
62
$599K 0.65%
11,645
63
$595K 0.65%
11,870
-5,600
64
$577K 0.63%
67,670
65
$576K 0.63%
+10,400
66
$569K 0.62%
+13,760
67
$566K 0.62%
+30,421
68
$566K 0.62%
4,339
+1
69
$550K 0.6%
13,180
+304
70
$546K 0.6%
8,791
+2
71
$544K 0.59%
16,650
-3,750
72
$511K 0.56%
19,133
-19,595
73
$509K 0.56%
5,938
+125
74
$502K 0.55%
4,800
+1
75
$471K 0.51%
6,486
+159
1 2
3
4 5