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
$86.2M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$714K
3
+$713K
4
WMT icon
Walmart Inc
WMT
+$700K
5
BNS icon
Scotiabank
BNS
+$662K

Top Sells

1
+$1.22M
2
+$901K
3
+$884K
4
PSHG icon
Performance Shipping
PSHG
+$785K
5
SPLS
Staples Inc
SPLS
+$706K

Sector Composition

1 Financials 17.66%
2 Healthcare 13.03%
3 Consumer Discretionary 12.28%
4 Technology 10.68%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.29%
8,878
127
$247K 0.29%
4,668
128
$244K 0.28%
12,100
129
$242K 0.28%
+6,500
130
$234K 0.27%
5,100
131
$234K 0.27%
4,318
132
$228K 0.26%
1,915
-700
133
$224K 0.26%
3,492
-62
134
$224K 0.26%
5,040
135
$223K 0.26%
3,628
136
$221K 0.26%
4,319
-212
137
$220K 0.26%
4,100
138
$219K 0.25%
15,735
+1,400
139
$219K 0.25%
2,500
140
$218K 0.25%
6,076
141
$217K 0.25%
6,000
142
$216K 0.25%
4,394
143
$214K 0.25%
4,533
144
$214K 0.25%
1,500
145
$209K 0.24%
7,119
+200
146
$204K 0.24%
3,739
147
$203K 0.24%
440,000
-160,000
148
$201K 0.23%
5,446
-2,099
149
$176K 0.2%
15,406
+1,900
150
$155K 0.18%
15,620
-300
4 5
6
7 8