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
$91.7M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.06M
3
+$938K
4
PAYX icon
Paychex
PAYX
+$864K
5
BGC icon
BGC Group
BGC
+$850K

Top Sells

1
+$846K
2
+$767K
3
+$702K
4
VTV icon
Vanguard Value ETF
VTV
+$698K
5
NDLS icon
Noodles & Co
NDLS
+$666K

Sector Composition

1 Financials 15.59%
2 Consumer Discretionary 12.36%
3 Healthcare 12.34%
4 Technology 11.51%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.22%
+2,274
152
$200K 0.22%
+2,171
153
$197K 0.21%
+14,335
154
$189K 0.21%
19,410
-431
155
$177K 0.19%
13,140
156
$169K 0.18%
15,920
+4,850
157
$158K 0.17%
+13,506
158
$151K 0.16%
10,600
159
$108K 0.12%
34,766
160
$94K 0.1%
+2,500
161
$75K 0.08%
15,147
162
$52K 0.06%
10,000
163
– –
-6,400
164
– –
-22,400
165
– –
-8,000
166
– –
-17,700
167
– –
-17,678
168
– –
-8,936
169
– –
-2,273
170
– –
-123,950
171
– –
-11,825
172
– –
-100,000
3 4 5 6
7