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
$155M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.44M
3
+$1.2M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
MRNA icon
Moderna
MRNA
+$1.12M

Top Sells

1
+$1.29M
2
+$1.28M
3
+$1.23M
4
FDX icon
FedEx
FDX
+$1.18M
5
TSLA icon
Tesla
TSLA
+$1.14M

Sector Composition

1 Industrials 18.61%
2 Technology 16.02%
3 Financials 12.44%
4 Healthcare 12.28%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-15,240
152
– –
-2,304
153
– –
-3,183
154
– –
-6,677
155
– –
-1,656
156
– –
-806
3 4 5 6
7