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
+$1.11M
2
+$994K
3
+$917K
4
PAYX icon
Paychex
PAYX
+$855K
5
BGC icon
BGC Group
BGC
+$816K

Top Sells

1
+$767K
2
+$702K
3
+$698K
4
NDLS icon
Noodles & Co
NDLS
+$665K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$663K

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
101
$312K 0.34%
5,860
102
$302K 0.33%
7,545
103
$301K 0.33%
7,367
104
$298K 0.33%
3,760
105
$296K 0.32%
1,077
-2,423
106
$283K 0.31%
42,080
107
$283K 0.31%
4,432
108
$281K 0.31%
2,432
-122
109
$280K 0.31%
9,500
-4,475
110
$278K 0.3%
600,000
111
$278K 0.3%
+15,260
112
$277K 0.3%
2,336
+620
113
$276K 0.3%
3,518
+118
114
$267K 0.29%
2,230
115
$265K 0.29%
4,700
116
$262K 0.29%
6,076
117
$262K 0.29%
+5,360
118
$261K 0.28%
3,756
119
$261K 0.28%
10,700
-5,800
120
$259K 0.28%
12,100
121
$256K 0.28%
6,000
122
$255K 0.28%
8,953
123
$244K 0.27%
4,624
+804
124
$244K 0.27%
9,768
+6
125
$243K 0.27%
3,554
-34
3 4
5
6 7