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
51
$935K 0.55%
2,004
-2
52
$885K 0.52%
11,376
-963
53
$855K 0.5%
7,000
+560
54
$843K 0.5%
45,711
55
$839K 0.5%
11,530
56
$794K 0.47%
3,249
57
$793K 0.47%
+15,096
58
$784K 0.46%
17,788
-158
59
$777K 0.46%
16,300
-4,800
60
$751K 0.44%
3,315
-90
61
$741K 0.44%
11,095
-2,526
62
$731K 0.43%
17,725
+451
63
$719K 0.42%
13,563
+1,015
64
$711K 0.42%
5,072
+3
65
$674K 0.4%
1,860
66
$670K 0.4%
1,770
-8
67
$669K 0.39%
14,235
+27
68
$602K 0.36%
+3,635
69
$582K 0.34%
4,311
-50
70
$565K 0.33%
3,814
+1,401
71
$563K 0.33%
2,560
72
$559K 0.33%
12,056
-1,150
73
$548K 0.32%
2,374
-33
74
$511K 0.3%
3,800
75
$508K 0.3%
10,000
1 2
3
4 5