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
$217M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$324K
3
+$316K
4
FMC icon
FMC
FMC
+$281K
5
POR icon
Portland General Electric
POR
+$275K

Top Sells

1
+$2.19M
2
+$1.22M
3
+$1.07M
4
AMZN icon
Amazon
AMZN
+$739K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$693K

Sector Composition

1 Technology 25.13%
2 Financials 14.02%
3 Consumer Discretionary 12.6%
4 Communication Services 10.1%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
126
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$257K 0.12%
3,959
-709
EAGG icon
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$256K 0.12%
5,333
+250
DVN icon
128
Devon Energy
DVN
$28.7B
$256K 0.12%
7,305
-1,890
BBY icon
129
Best Buy
BBY
$13.1B
$250K 0.12%
+3,300
ITW icon
130
Illinois Tool Works
ITW
$76.9B
$248K 0.11%
950
+50
GEV icon
131
GE Vernova
GEV
$217B
$245K 0.11%
398
-89
LLY icon
132
Eli Lilly
LLY
$880B
$243K 0.11%
319
-40
T icon
133
AT&T
T
$194B
$243K 0.11%
8,612
-350
FMC icon
134
FMC
FMC
$1.75B
$242K 0.11%
+7,194
BEN icon
135
Franklin Resources
BEN
$12.6B
$241K 0.11%
10,410
+800
FLG.PRU
136
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$241K 0.11%
6,035
HCA icon
137
HCA Healthcare
HCA
$119B
$234K 0.11%
550
COLB icon
138
Columbia Banking Systems
COLB
$7.75B
$234K 0.11%
9,076
-5,239
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$231K 0.11%
2,408
VUG icon
140
Vanguard Growth ETF
VUG
$192B
$219K 0.1%
457
COF icon
141
Capital One
COF
$112B
$217K 0.1%
1,022
-483
RSG icon
142
Republic Services
RSG
$69.3B
$215K 0.1%
937
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$214K 0.1%
1,646
VGT icon
144
Vanguard Information Technology ETF
VGT
$108B
$212K 0.1%
+284
PPIH icon
145
Perma-Pipe International
PPIH
$228M
$206K 0.1%
8,800
ATI icon
146
ATI
ATI
$19.4B
$203K 0.09%
2,500
PYPL icon
147
PayPal
PYPL
$41.3B
$200K 0.09%
2,988
-172
COP icon
148
ConocoPhillips
COP
$149B
– –
-3,066
AMT icon
149
American Tower
AMT
$86B
– –
-1,000
BMY icon
150
Bristol-Myers Squibb
BMY
$120B
– –
-4,452
3 4 5
6
7