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
$79.5M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.13M
3
+$1.03M
4
JBL icon
Jabil
JBL
+$984K
5
DO
Diamond Offshore Drilling
DO
+$956K

Top Sells

1
+$835K
2
+$813K
3
+$783K
4
PGH
Pengrowth Energy Corporation
PGH
+$776K
5
FAF icon
First American
FAF
+$765K

Sector Composition

1 Technology 13.68%
2 Healthcare 12.61%
3 Consumer Discretionary 11.17%
4 Energy 10.55%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$197K 0.25%
+8,932
127
$193K 0.24%
+6,871
128
$189K 0.24%
2,306
129
$187K 0.24%
+5,500
130
$186K 0.23%
13,882
-22,118
131
$185K 0.23%
1,155
132
$183K 0.23%
+15,000
133
$183K 0.23%
+10,600
134
$179K 0.23%
+2,400
135
$179K 0.23%
+2,600
136
$167K 0.21%
20,031
+862
137
$165K 0.21%
+4,988
138
$164K 0.21%
7,680
-2,590
139
$163K 0.21%
10,600
140
$138K 0.17%
+5,800
141
$136K 0.17%
+8,270
142
$135K 0.17%
10,100
143
$118K 0.15%
15,147
144
$116K 0.15%
22,335
145
$110K 0.14%
3,175
+225
146
$107K 0.13%
+34,766
147
$59K 0.07%
16,625
-1,000
148
$52K 0.07%
10,000
149
$51K 0.06%
8,415
-116,000
150
– –
-6,536
4 5
6
7 8