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
$157M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$444K
3
+$319K
4
COST icon
Costco
COST
+$305K
5
NEM icon
Newmont
NEM
+$295K

Top Sells

1
+$888K
2
+$695K
3
+$538K
4
ITW icon
Illinois Tool Works
ITW
+$435K
5
SYY icon
Sysco
SYY
+$365K

Sector Composition

1 Technology 16.05%
2 Industrials 15.67%
3 Healthcare 13.22%
4 Consumer Discretionary 13.08%
5 Financials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.15%
+21,400
127
$236K 0.15%
+2,900
128
$234K 0.15%
+8,700
129
$229K 0.15%
+7,090
130
$225K 0.14%
4,818
131
$216K 0.14%
+2,322
132
$212K 0.14%
1,000
133
$208K 0.13%
780
+1
134
$205K 0.13%
+3,614
135
$202K 0.13%
+280
136
$200K 0.13%
+6,464
137
$136K 0.09%
5,278
+240
138
– –
-971
139
– –
-13,250
140
– –
-4,416
141
– –
-8,381
142
– –
-4,905
143
– –
-1,091
144
– –
-6,882
145
– –
-12,245
146
– –
-1,236
147
– –
-2,892
148
– –
-5,162
149
– –
-7,991
150
– –
-11,472
3 4 5
6
7