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
$107M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.68M
3
+$1.25M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$991K

Top Sells

1
+$1.24M
2
+$1.06M
3
+$876K
4
PDCO
Patterson Companies, Inc.
PDCO
+$866K
5
COLB icon
Columbia Banking Systems
COLB
+$853K

Sector Composition

1 Industrials 30.86%
2 Financials 13.02%
3 Technology 11.06%
4 Consumer Discretionary 10.58%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-32
152
– –
-150
153
– –
-100
154
– –
-329
155
– –
-2,085
156
– –
-1,048
157
– –
-56
158
– –
-435
159
– –
-170
160
– –
-22,000
161
– –
-3,082
162
– –
-5,850
163
– –
-176
164
– –
-193
165
– –
-1,058
166
– –
-5,036
167
– –
-10
168
– –
-93
169
– –
-50
170
– –
-2,737
171
– –
-1,226
172
– –
-1,199
173
– –
-1,250
174
– –
-115
175
– –
-1,570
5 6
7
8 9