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
$139M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$354K
3
+$286K
4
ADM icon
Archer Daniels Midland
ADM
+$283K
5
ED icon
Consolidated Edison
ED
+$267K

Top Sells

1
+$1.86M
2
+$652K
3
+$598K
4
KDP icon
Keurig Dr Pepper
KDP
+$451K
5
USB icon
US Bancorp
USB
+$392K

Sector Composition

1 Industrials 29.18%
2 Technology 16.77%
3 Financials 10.75%
4 Healthcare 8.82%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,383
127
– –
-2,582
128
– –
-24,399
2 3 4 5
6