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
$195M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.95M
3
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1M

Top Sells

1
+$2.72M
2
+$1.14M
3
+$985K
4
CVX icon
Chevron
CVX
+$977K
5
NVDA icon
NVIDIA
NVDA
+$937K

Sector Composition

1 Industrials 22.98%
2 Technology 17.3%
3 Consumer Discretionary 13.63%
4 Financials 10.87%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.12%
6,125
-94
127
$232K 0.12%
9,184
+130
128
$229K 0.12%
3,177
129
$226K 0.12%
3,750
130
$225K 0.12%
+342
131
$221K 0.11%
1,126
132
$216K 0.11%
+1,280
133
$205K 0.11%
+1,301
134
$205K 0.11%
1,415
135
$205K 0.11%
+2,408
136
$164K 0.08%
4,480
-400
137
$9K ﹤0.01%
806
138
– –
-10,861
139
– –
-10,350
140
– –
-6,400
141
– –
-2,670
142
– –
-9,671
143
– –
-6,772
144
– –
-1,667
145
– –
-16,045
146
– –
-6,993
147
– –
-5,200
148
– –
-2,900
149
– –
-11,300
150
– –
-3,248
3 4 5
6
7