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
$158M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$825K
3
+$776K
4
NUE icon
Nucor
NUE
+$650K
5
GEN icon
Gen Digital
GEN
+$623K

Top Sells

1
+$893K
2
+$837K
3
+$799K
4
AZO icon
AutoZone
AZO
+$749K
5
DIS icon
Walt Disney
DIS
+$680K

Sector Composition

1 Industrials 41%
2 Financials 10.7%
3 Technology 9.03%
4 Healthcare 8.82%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$127K 0.08%
189
-1,114
152
$124K 0.08%
+5,850
153
$122K 0.08%
16,743
-3,108
154
$120K 0.08%
9,900
-500
155
$118K 0.07%
10,648
-19,236
156
$110K 0.07%
20,261
-6,800
157
$107K 0.07%
+1,226
158
$84K 0.05%
+1,251
159
$72K 0.05%
15,253
-5,525
160
$68K 0.04%
+1,058
161
$63K 0.04%
+500
162
$45K 0.03%
+2,868
163
$44K 0.03%
+1,210
164
$43K 0.03%
+1,000
165
$43K 0.03%
+1,000
166
$42K 0.03%
1,000
-5,050
167
$42K 0.03%
33
168
$39K 0.02%
+1,400
169
$34K 0.02%
+804
170
$26K 0.02%
+339
171
$23K 0.01%
+312
172
$22K 0.01%
+327
173
$22K 0.01%
+800
174
$21K 0.01%
+422
175
$20K 0.01%
+200
4 5 6
7
8