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
$160M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.31M
3
+$1.19M
4
DAL icon
Delta Air Lines
DAL
+$1.05M
5
RCL icon
Royal Caribbean
RCL
+$1.05M

Top Sells

1
+$834K
2
+$829K
3
+$705K
4
SCI icon
Service Corp International
SCI
+$667K
5
NEM icon
Newmont
NEM
+$666K

Sector Composition

1 Industrials 30.93%
2 Technology 13.81%
3 Consumer Discretionary 12.02%
4 Financials 10.65%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.18%
+5,500
102
$279K 0.17%
5,240
+46
103
$276K 0.17%
+7,600
104
$264K 0.16%
+965
105
$258K 0.16%
+4,810
106
$258K 0.16%
+4,100
107
$256K 0.16%
+1,720
108
$251K 0.16%
1,161
+65
109
$251K 0.16%
966
-43
110
$250K 0.16%
3,022
-1
111
$246K 0.15%
+12,200
112
$246K 0.15%
+8,290
113
$243K 0.15%
+2,600
114
$242K 0.15%
+9,383
115
$240K 0.15%
+8,650
116
$234K 0.15%
9,235
-1,037
117
$233K 0.15%
2,670
118
$232K 0.14%
+8,040
119
$232K 0.14%
+1,164
120
$225K 0.14%
+1,667
121
$224K 0.14%
1,000
122
$224K 0.14%
+1,100
123
$224K 0.14%
+1,880
124
$221K 0.14%
+2,585
125
$212K 0.13%
+7,203
2 3 4
5
6