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
$91.7M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.06M
3
+$938K
4
PAYX icon
Paychex
PAYX
+$864K
5
BGC icon
BGC Group
BGC
+$850K

Top Sells

1
+$846K
2
+$767K
3
+$702K
4
VTV icon
Vanguard Value ETF
VTV
+$698K
5
NDLS icon
Noodles & Co
NDLS
+$666K

Sector Composition

1 Financials 15.59%
2 Consumer Discretionary 12.36%
3 Healthcare 12.34%
4 Technology 11.51%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.27%
4,531
-49
127
$242K 0.26%
+41
128
$240K 0.26%
2,849
-2,090
129
$238K 0.26%
2,604
130
$237K 0.26%
5,040
+500
131
$231K 0.25%
4,533
132
$230K 0.25%
4,394
133
$229K 0.25%
11,100
-30,100
134
$224K 0.24%
4,668
135
$222K 0.24%
3,100
136
$220K 0.24%
2,500
137
$217K 0.24%
2,790
138
$216K 0.24%
3,739
139
$216K 0.24%
5,578
+8
140
$215K 0.23%
4,100
141
$215K 0.23%
1,500
142
$214K 0.23%
+5,100
143
$213K 0.23%
3,628
144
$213K 0.23%
4,318
145
$212K 0.23%
8,476
+246
146
$211K 0.23%
5,906
147
$204K 0.22%
+4,250
148
$203K 0.22%
3,700
149
$202K 0.22%
+6,484
150
$202K 0.22%
+6,919
3 4 5
6
7