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
101
$318K 0.2%
100,766
+1,255
102
$317K 0.2%
+5,053
103
$314K 0.2%
1,703
-180
104
$312K 0.2%
3,735
+375
105
$310K 0.2%
2,450
-165
106
$303K 0.19%
11,404
+727
107
$296K 0.19%
6,680
+2,760
108
$295K 0.19%
+6,760
109
$285K 0.18%
+5,436
110
$284K 0.18%
5,106
-2,570
111
$277K 0.18%
11,431
-525
112
$276K 0.17%
9,242
+823
113
$271K 0.17%
1,580
+67
114
$263K 0.17%
2,466
-2,117
115
$261K 0.17%
+5,699
116
$261K 0.17%
+1,943
117
$261K 0.17%
2,510
118
$251K 0.16%
1,107
+120
119
$250K 0.16%
3,001
-825
120
$246K 0.16%
1,974
-35
121
$244K 0.15%
+4,229
122
$242K 0.15%
1,156
-229
123
$241K 0.15%
8,762
+341
124
$238K 0.15%
19,338
-2,200
125
$238K 0.15%
2,735
-123
3 4
5
6 7