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
$158M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$825K
3
+$776K
4
NUE icon
Nucor
NUE
+$650K
5
GEN icon
Gen Digital
GEN
+$623K

Top Sells

1
+$893K
2
+$837K
3
+$799K
4
AZO icon
AutoZone
AZO
+$749K
5
DIS icon
Walt Disney
DIS
+$680K

Sector Composition

1 Industrials 41%
2 Financials 10.7%
3 Technology 9.03%
4 Healthcare 8.82%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.15%
+1,746
127
$236K 0.15%
2,826
-1,830
128
$231K 0.15%
3,378
-251
129
$229K 0.15%
2,105
-639
130
$226K 0.14%
2,131
-187
131
$221K 0.14%
5,022
132
$215K 0.14%
3,082
-3,747
133
$207K 0.13%
6,011
-1,562
134
$206K 0.13%
+1,546
135
$198K 0.13%
2,080
-2,874
136
$198K 0.13%
3,959
+222
137
$187K 0.12%
3,605
+920
138
$181K 0.11%
+1,683
139
$173K 0.11%
1,102
-405
140
$170K 0.11%
2,731
-149
141
$169K 0.11%
3,420
-5,160
142
$166K 0.11%
1,999
143
$161K 0.1%
+5,019
144
$161K 0.1%
+1,192
145
$153K 0.1%
2,670
+162
146
$146K 0.09%
+940
147
$136K 0.09%
+11,200
148
$130K 0.08%
+3,500
149
$129K 0.08%
1,231
-6,487
150
$128K 0.08%
+2,200
4 5
6
7 8