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
$84.8M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$889K
3
+$832K
4
AMZN icon
Amazon
AMZN
+$821K
5
SBUX icon
Starbucks
SBUX
+$818K

Top Sells

1
+$1M
2
+$971K
3
+$915K
4
CLF icon
Cleveland-Cliffs
CLF
+$852K
5
CSCO icon
Cisco
CSCO
+$850K

Sector Composition

1 Healthcare 13.87%
2 Consumer Discretionary 13.55%
3 Energy 11.91%
4 Financials 11.68%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-14,500
177
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-6,871
178
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179
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-12,600
180
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-5,660
181
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-7,676
182
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-27
183
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-8,270
184
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-13,600
185
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-3,550
186
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-9,219
187
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-4,720
188
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-13,882
189
– –
-8,415
4 5 6 7
8