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
$122M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.12M
3
+$292K
4
IBM icon
IBM
IBM
+$272K
5
DHR icon
Danaher
DHR
+$254K

Top Sells

1
+$1.45M
2
+$520K
3
+$511K
4
CAH icon
Cardinal Health
CAH
+$472K
5
TROW icon
T. Rowe Price
TROW
+$326K

Sector Composition

1 Industrials 31.43%
2 Financials 12.7%
3 Technology 11.28%
4 Consumer Discretionary 9.97%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.22%
2,366
+4
102
$263K 0.21%
4,764
+560
103
$263K 0.21%
2,867
+127
104
$259K 0.21%
2,100
-53
105
$258K 0.21%
2,105
106
$257K 0.21%
+1,420
107
$243K 0.2%
3,690
108
$227K 0.19%
6,855
109
$208K 0.17%
3,800
-500
110
$206K 0.17%
3,081
-258
111
$202K 0.17%
2,401
-600
112
$178K 0.15%
+33,510
113
$94K 0.08%
1,734
-533
114
$81K 0.07%
14,351
-1,700
115
$45K 0.04%
39
116
– –
-10,585
117
– –
-9,550
118
– –
-3,526
119
– –
-10,900
120
– –
-7,451
121
– –
-1,620
122
– –
-5,566
123
– –
-14,023
1 2 3 4
5