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
$215M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$567K
3
+$537K
4
VNT icon
Vontier
VNT
+$523K
5
TRI icon
Thomson Reuters
TRI
+$364K

Top Sells

1
+$963K
2
+$636K
3
+$624K
4
BA icon
Boeing
BA
+$613K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K

Sector Composition

1 Technology 19.82%
2 Industrials 15.74%
3 Financials 11.94%
4 Consumer Discretionary 11.66%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-7,900
152
– –
-4,307
153
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-8,275
154
– –
-80,100
155
– –
-280
156
– –
-3,366
157
– –
-3,275
158
– –
-5,412
159
– –
-24,944
160
– –
-5,088
3 4 5 6
7