We are live on ! Find out more
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
$107M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.68M
3
+$1.25M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$991K

Top Sells

1
+$1.24M
2
+$1.06M
3
+$876K
4
PDCO
Patterson Companies, Inc.
PDCO
+$866K
5
COLB icon
Columbia Banking Systems
COLB
+$853K

Sector Composition

1 Industrials 30.86%
2 Financials 13.02%
3 Technology 11.06%
4 Consumer Discretionary 10.58%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-540
177
– –
-146
178
– –
-700
179
– –
-339
180
– –
-130
181
– –
-620
182
– –
-312
183
– –
-1,577
184
– –
-800
185
– –
-115
186
– –
-300
187
– –
-260
188
– –
-720
189
– –
-1,102
190
– –
-1,560
191
– –
-430
192
– –
-355
193
– –
-12
194
– –
-1,011
195
– –
-170
196
– –
-749
197
– –
-100
198
– –
-11,383
199
– –
-2,819
200
– –
-1,350
6 7
8
9 10