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
76
$556K 0.35%
7,005
-15
77
$532K 0.34%
5,107
+1,461
78
$521K 0.33%
12,110
+3,134
79
$511K 0.32%
6,335
+469
80
$506K 0.32%
2,974
+255
81
$483K 0.31%
14,366
+100
82
$473K 0.3%
5,812
-120
83
$464K 0.29%
8,220
-480
84
$458K 0.29%
8,240
85
$454K 0.29%
+5,665
86
$447K 0.28%
4,722
-1,858
87
$435K 0.28%
3,800
88
$429K 0.27%
3,030
-439
89
$406K 0.26%
5,166
+1,526
90
$402K 0.25%
4,857
-1,481
91
$400K 0.25%
5,122
+702
92
$395K 0.25%
4,240
+2,150
93
$395K 0.25%
12,093
-169
94
$394K 0.25%
8,945
+4,479
95
$374K 0.24%
2,404
-28
96
$354K 0.22%
10,000
97
$326K 0.21%
13,961
-2,804
98
$321K 0.2%
+6,400
99
$320K 0.2%
12,980
-2,800
100
$319K 0.2%
2,046
-404
2 3
4
5 6