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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
$99.8M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.12M
3
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$998K
5
BANC icon
Banc of California
BANC
+$879K

Top Sells

1
+$1.16M
2
+$826K
3
+$818K
4
GPC icon
Genuine Parts
GPC
+$816K
5
PRGO icon
Perrigo
PRGO
+$749K

Sector Composition

1 Healthcare 16.31%
2 Consumer Discretionary 15.7%
3 Technology 13.98%
4 Financials 12.86%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.12%
10,816
+9
127
$61K 0.06%
15,147
128
$55K 0.06%
456,966
+263,759
129
– –
-1,600
130
– –
-8,640
131
– –
-3,100
132
– –
-3,048
133
– –
-5,500
134
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-5,704
135
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-3,513
136
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137
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-18,015
138
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-5,565
139
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-32,766
140
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-8,875
141
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-6,239
142
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-9,000
143
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144
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-6,000
145
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146
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147
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-1,159
148
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-8,544
149
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150
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-5,370
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