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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
$83.5M
AUM Growth
-$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.07M
3
+$1M
4
FDX icon
FedEx
FDX
+$956K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$857K

Top Sells

1
+$895K
2
+$753K
3
+$719K
4
JBL icon
Jabil
JBL
+$605K
5
EBAY icon
eBay
EBAY
+$589K

Sector Composition

1 Consumer Discretionary 16.25%
2 Healthcare 15.95%
3 Financials 14.07%
4 Technology 10.26%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53K 0.06%
11,145
127
$49K 0.06%
1,823
-203
128
$32K 0.04%
15,147
129
$8K 0.01%
18,015
-1,039
130
– –
-23,237
131
– –
-28,431
132
– –
-11,115
133
– –
-8,068
134
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-12,340
135
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-12,752
136
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-8,500
137
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-15,865
138
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-5,301
139
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-11,775
140
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-9,792
141
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-4,394
142
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-3,871
143
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-23,500
144
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-3,400
145
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-9,043
146
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147
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-76,055
148
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-7,536
149
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-15,150
150
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-11,330
3 4 5
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