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
$89.3M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1M
3
+$992K
4
NOV icon
NOV
NOV
+$935K
5
OXY icon
Occidental Petroleum
OXY
+$829K

Top Sells

1
+$1.48M
2
+$931K
3
+$903K
4
C icon
Citigroup
C
+$877K
5
DO
Diamond Offshore Drilling
DO
+$807K

Sector Composition

1 Consumer Discretionary 15.75%
2 Healthcare 15.29%
3 Technology 14.8%
4 Financials 12.9%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.03%
19,054
152
– –
-6,766
153
– –
-5,154
154
– –
-36,740
155
– –
-1,772
156
– –
-41,175
157
– –
-11,870
158
– –
-25,030
159
– –
-10,100
160
– –
-13,940
161
– –
-2,992
162
– –
-6,825
163
– –
-34,431
164
– –
-21,984
165
– –
-69,835
166
– –
-16,200
167
– –
-9,861
168
– –
-11,971
169
– –
-11,225
170
– –
-3,492
3 4 5 6
7