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
51
$825K 0.52%
+8,525
52
$804K 0.51%
35,487
+4,638
53
$790K 0.5%
19,250
-2,526
54
$776K 0.49%
+3,520
55
$767K 0.49%
33,555
56
$764K 0.48%
21,350
-724
57
$760K 0.48%
5,194
+157
58
$753K 0.48%
13,422
-232
59
$752K 0.48%
11,514
-180
60
$707K 0.45%
238
+74
61
$706K 0.45%
14,461
+1,805
62
$699K 0.44%
11,127
-684
63
$677K 0.43%
51,899
-3,684
64
$672K 0.43%
11,611
+1,237
65
$656K 0.42%
12,896
+2,290
66
$650K 0.41%
3,482
+79
67
$634K 0.4%
9,740
-300
68
$623K 0.39%
+30,170
69
$617K 0.39%
67,915
-450
70
$602K 0.38%
+17,159
71
$596K 0.38%
7,482
-159
72
$585K 0.37%
1,745
-629
73
$582K 0.37%
10,255
-790
74
$578K 0.37%
30,185
-7,670
75
$576K 0.36%
14,628
-3,180
1 2
3
4 5