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
$190M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.55M
3
+$1.47M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
PPIH icon
Perma-Pipe International
PPIH
+$718K

Top Sells

1
+$2.41M
2
+$375K
3
+$298K
4
JELD icon
JELD-WEN Holding
JELD
+$290K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$290K

Sector Composition

1 Industrials 20.7%
2 Technology 17.46%
3 Consumer Discretionary 14.35%
4 Financials 12.18%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.14%
8,054
+15
127
$269K 0.14%
1,062
-36
128
$266K 0.14%
2,430
129
$266K 0.14%
4,471
-209
130
$264K 0.14%
+1,260
131
$257K 0.14%
6,517
-7,965
132
$253K 0.13%
11,800
-1,500
133
$251K 0.13%
1,000
134
$249K 0.13%
4,818
135
$246K 0.13%
3,156
-200
136
$245K 0.13%
1,656
137
$242K 0.13%
6,450
138
$237K 0.12%
9,426
+242
139
$208K 0.11%
+2,307
140
$7K ﹤0.01%
806
141
– –
-10,324
142
– –
-1,582
143
– –
-9,551
144
– –
-1,126
145
– –
-19,800
146
– –
-6,125
147
– –
-1,301
148
– –
-1,415
149
– –
-4,035
150
– –
-2,408
3 4 5
6
7