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
$86.2M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$714K
3
+$713K
4
WMT icon
Walmart Inc
WMT
+$700K
5
BNS icon
Scotiabank
BNS
+$662K

Top Sells

1
+$1.22M
2
+$901K
3
+$884K
4
PSHG icon
Performance Shipping
PSHG
+$785K
5
SPLS
Staples Inc
SPLS
+$706K

Sector Composition

1 Financials 17.66%
2 Healthcare 13.03%
3 Consumer Discretionary 12.28%
4 Technology 10.68%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$137K 0.16%
10,600
152
$129K 0.15%
19,054
-356
153
$126K 0.15%
+10,000
154
$122K 0.14%
+10,000
155
$114K 0.13%
+10,000
156
$88K 0.1%
2,500
157
$80K 0.09%
34,766
158
$58K 0.07%
15,147
159
$51K 0.06%
10,000
160
$44K 0.05%
+11,145
161
– –
-3,100
162
– –
-13,760
163
– –
-12,750
164
– –
-11,055
165
– –
-133,270
166
– –
-5,906
167
– –
-8,612
168
– –
-5,578
169
– –
-2,274
170
– –
-10,400
171
– –
-2,790
172
– –
-41
173
– –
-114
174
– –
-20,000
175
– –
-3,700
4 5 6
7
8