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
$72.3M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.23M
3
+$934K
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$783K
5
T icon
AT&T
T
+$754K

Top Sells

1
+$1.1M
2
+$873K
3
+$849K
4
WFC icon
Wells Fargo
WFC
+$754K
5
WAFD icon
WaFd
WAFD
+$751K

Sector Composition

1 Consumer Discretionary 15.11%
2 Technology 12.51%
3 Healthcare 10.52%
4 Financials 10%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$181K 0.25%
2,306
+850
127
$177K 0.24%
3,062
-12,000
128
$173K 0.24%
2,634
129
$160K 0.22%
1,155
130
$151K 0.21%
10,600
131
$149K 0.21%
4,745
-750
132
$146K 0.2%
15,303
133
$134K 0.19%
10,100
134
$133K 0.18%
15,147
-18,350
135
$128K 0.18%
7,853
-212
136
$115K 0.16%
2,680
137
$114K 0.16%
22,335
138
$107K 0.15%
2,950
-317
139
$65K 0.09%
17,625
+600
140
$58K 0.08%
10,000
141
– –
-3,505
142
– –
-4,533
143
– –
-13,629
144
– –
-2,076
145
– –
-1,190
146
– –
-23,759
147
– –
-13,576
148
– –
-4,710
149
– –
-9,580
150
– –
-34,777
3 4 5
6
7