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
$129M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$852K
3
+$813K
4
VST icon
Vistra
VST
+$800K
5
NEM icon
Newmont
NEM
+$639K

Top Sells

1
+$1.02M
2
+$708K
3
+$654K
4
T icon
AT&T
T
+$650K
5
CTXS
Citrix Systems Inc
CTXS
+$623K

Sector Composition

1 Industrials 24.47%
2 Technology 16.28%
3 Financials 11.96%
4 Healthcare 9.86%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-20,883
127
– –
-2,057
128
– –
-11,268
129
– –
-4,400
130
– –
-14,351
131
– –
-8,570
132
– –
-1,541
133
– –
-2,405
2 3 4 5
6