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
201
– –
-140
202
– –
-136
203
– –
-130
204
– –
-620
205
– –
-312
206
– –
-1,889
207
– –
-336
208
– –
-1,577
209
– –
-300
210
– –
-114
211
– –
-2
212
– –
-120
213
– –
-2,731
214
– –
-1,386
215
– –
-2,530
216
– –
-3,197
217
– –
-650
218
– –
-720
219
– –
-1,560
220
– –
-430
221
– –
-355
222
– –
-600
223
– –
-612
224
– –
-61
225
– –
-2,530
7 8
9
10 11