ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.37M
3
+$793K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$678K
5
GLD icon
SPDR Gold Trust
GLD
+$602K

Top Sells

1
+$1.63M
2
+$683K
3
+$393K
4
JELD icon
JELD-WEN Holding
JELD
+$365K
5
NUE icon
Nucor
NUE
+$329K

Sector Composition

1 Industrials 26.57%
2 Technology 14.66%
3 Consumer Discretionary 13.28%
4 Financials 10.73%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.9%
6,395
+297
27
$1.5M 0.89%
7,230
+507
28
$1.44M 0.85%
8,815
-104
29
$1.41M 0.83%
3,445
-20
30
$1.38M 0.81%
1,573
-22
31
$1.37M 0.81%
+25,330
32
$1.36M 0.81%
13,037
+1,903
33
$1.34M 0.79%
9,382
-745
34
$1.31M 0.78%
8,497
-83
35
$1.31M 0.77%
31,270
+270
36
$1.3M 0.77%
11,666
+80
37
$1.3M 0.77%
15,240
38
$1.27M 0.75%
11,251
+6,000
39
$1.26M 0.74%
11,712
-27
40
$1.25M 0.74%
29,000
41
$1.25M 0.74%
8,008
+1,994
42
$1.21M 0.72%
6,308
+862
43
$1.18M 0.69%
10,448
+2,402
44
$1.16M 0.69%
11,699
+820
45
$1.09M 0.65%
5,142
-91
46
$1.08M 0.64%
2,698
47
$1M 0.59%
202
+5
48
$964K 0.57%
4,856
+54
49
$955K 0.56%
8,238
+286
50
$945K 0.56%
35,860
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