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
+$1.75M
2
+$1.56M
3
+$1.17M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$978K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$761K

Top Sells

1
+$1.24M
2
+$1.02M
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
201
– –
-1,320
202
– –
-1,411
203
– –
-100
204
– –
-165
205
– –
-50
206
– –
-1,000
207
– –
-100
208
– –
-660
209
– –
-330
210
– –
-713
211
– –
-219
212
– –
-1,100
213
– –
-105
214
– –
-250
215
– –
-931
216
– –
-40
217
– –
-2,652
218
– –
-201
219
– –
-1,720
220
– –
-1,577
221
– –
-319
222
– –
-3,404
223
– –
-1,318
224
– –
-1,222
225
– –
-642
7 8
9
10 11