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
$131M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$630K
3
+$606K
4
V icon
Visa
V
+$560K
5
MMM icon
3M
MMM
+$554K

Top Sells

1
+$613K
2
+$594K
3
+$584K
4
FLG
Flagstar Bank National Association
FLG
+$567K
5
AMZN icon
Amazon
AMZN
+$564K

Sector Composition

1 Industrials 32.41%
2 Financials 13.7%
3 Technology 12.19%
4 Healthcare 8.9%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.16%
2,401
127
$202K 0.15%
+2,347
128
$89K 0.07%
14,351
129
$76K 0.06%
1,680
130
– –
-4,473
131
– –
-4,768
132
– –
-33,510
133
– –
-6,855
134
– –
-23,403
135
– –
-3,690
136
– –
-3,081
137
– –
-13,214
138
– –
-9,885
139
– –
-39
2 3 4 5
6