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
$168M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$578K
3
+$463K
4
GEHC icon
GE HealthCare
GEHC
+$429K
5
SYY icon
Sysco
SYY
+$386K

Top Sells

1
+$828K
2
+$647K
3
+$632K
4
GE icon
GE Aerospace
GE
+$492K
5
EOG icon
EOG Resources
EOG
+$444K

Sector Composition

1 Technology 18.23%
2 Industrials 17.04%
3 Consumer Discretionary 12.79%
4 Financials 11.58%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.14%
+9,100
127
$242K 0.14%
976
128
$235K 0.14%
+3,366
129
$232K 0.14%
4,818
130
$230K 0.14%
280
131
$211K 0.13%
3,614
132
$204K 0.12%
1,000
133
$203K 0.12%
+3,356
134
$160K 0.1%
5,912
+634
135
– –
-4,400
136
– –
-2,900
137
– –
-12,400
138
– –
-3,200
139
– –
-13,100
140
– –
-21,400
141
– –
-46,368
142
– –
-1,900
143
– –
-2,322
144
– –
-3,050
145
– –
-3,800
146
– –
-6,464
147
– –
-6,255
148
– –
-3,430
149
– –
-8,700
150
– –
-7,090
2 3 4 5
6