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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
$155M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.44M
3
+$1.2M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
MRNA icon
Moderna
MRNA
+$1.12M

Top Sells

1
+$1.29M
2
+$1.28M
3
+$1.23M
4
FDX icon
FedEx
FDX
+$1.18M
5
TSLA icon
Tesla
TSLA
+$1.14M

Sector Composition

1 Industrials 18.61%
2 Technology 16.02%
3 Financials 12.44%
4 Healthcare 12.28%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.15%
2,000
+270
127
$233K 0.15%
3,600
128
$233K 0.15%
3,337
+1
129
$229K 0.15%
2,430
130
$228K 0.15%
+6,600
131
$226K 0.15%
+2,000
132
$224K 0.14%
9,079
-347
133
$222K 0.14%
+2,300
134
$217K 0.14%
774
+5
135
$215K 0.14%
5,950
-29,910
136
$123K 0.08%
4,480
-7,833
137
– –
-5,555
138
– –
-7,775
139
– –
-3,156
140
– –
-15,240
141
– –
-2,304
142
– –
-3,183
143
– –
-6,677
144
– –
-1,656
145
– –
-806
146
– –
-6,450
147
– –
-1,260
148
– –
-2,307
149
– –
-1,100
150
– –
-16,300
3 4 5
6
7