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
$84.1M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.13M
3
+$914K
4
YHOO
Yahoo Inc
YHOO
+$857K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$850K

Top Sells

1
+$887K
2
+$813K
3
+$739K
4
SBUX icon
Starbucks
SBUX
+$688K
5
SUP
Superior Industries International
SUP
+$646K

Sector Composition

1 Healthcare 17.37%
2 Financials 15.58%
3 Consumer Discretionary 14.24%
4 Technology 11.42%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$123K 0.15%
10,800
-700
127
$113K 0.13%
+10,935
128
$75K 0.09%
32,766
-2,000
129
$60K 0.07%
2,026
-318
130
$48K 0.06%
11,145
131
$47K 0.06%
15,147
132
$33K 0.04%
19,054
133
– –
-6,968
134
– –
-3,898
135
– –
-3,628
136
– –
-2,750
137
– –
-6,559
138
– –
-9,018
139
– –
-3,836
140
– –
-8,953
141
– –
-30,421
142
– –
-6,143
143
– –
-34,100
144
– –
-13,255
145
– –
-5,806
146
– –
-2,230
147
– –
-7,900
148
– –
-5,400
149
– –
-5,700
150
– –
-3,874
4 5
6
7 8