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
$87.6M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$816K
3
+$801K
4
RSG icon
Republic Services
RSG
+$513K
5
DD icon
DuPont de Nemours
DD
+$486K

Top Sells

1
+$1.9M
2
+$938K
3
+$918K
4
USB icon
US Bancorp
USB
+$861K
5
SYY icon
Sysco
SYY
+$783K

Sector Composition

1 Financials 16.61%
2 Consumer Discretionary 14.6%
3 Technology 14.23%
4 Healthcare 14.08%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-31,710
177
– –
-2,500
178
– –
-4,668
179
– –
-4,432
4 5 6 7
8