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
$158M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$825K
3
+$776K
4
NUE icon
Nucor
NUE
+$650K
5
GEN icon
Gen Digital
GEN
+$623K

Top Sells

1
+$893K
2
+$837K
3
+$799K
4
AZO icon
AutoZone
AZO
+$749K
5
DIS icon
Walt Disney
DIS
+$680K

Sector Composition

1 Industrials 41%
2 Financials 10.7%
3 Technology 9.03%
4 Healthcare 8.82%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K 0.01%
+700
177
$18K 0.01%
+500
178
$18K 0.01%
620
-17,354
179
$18K 0.01%
+285
180
$17K 0.01%
+150
181
$16K 0.01%
+115
182
$14K 0.01%
+176
183
$12K 0.01%
+200
184
$11K 0.01%
+150
185
$9K 0.01%
+50
186
$5K ﹤0.01%
+50
187
$4K ﹤0.01%
183
-38,300
188
$3K ﹤0.01%
+231
189
$2K ﹤0.01%
+56
190
$2K ﹤0.01%
+50
191
$2K ﹤0.01%
802
-56,217
192
$1K ﹤0.01%
+10
193
$0 ﹤0.01%
1
-29,765
194
– –
-840
195
– –
-9,201
196
– –
-66
197
– –
-7,547
4 5 6 7
8