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
76
$504K 0.3%
2,702
-300
77
$504K 0.3%
1,275
+1
78
$498K 0.29%
1,364
79
$484K 0.29%
4,220
80
$427K 0.25%
1,753
-1,245
81
$424K 0.25%
13,955
+4,765
82
$421K 0.25%
+6,902
83
$418K 0.25%
976
-1,594
84
$412K 0.24%
+12,457
85
$404K 0.24%
+7,510
86
$392K 0.23%
1,107
-37
87
$383K 0.23%
5,682
+302
88
$367K 0.22%
6,841
+1
89
$359K 0.21%
6,900
90
$356K 0.21%
3,092
91
$352K 0.21%
+5,105
92
$351K 0.21%
8,969
-29
93
$348K 0.21%
1,600
94
$348K 0.21%
7,291
-22
95
$343K 0.2%
97,334
+1,020
96
$343K 0.2%
5,433
+141
97
$313K 0.18%
2,449
98
$313K 0.18%
9,843
99
$310K 0.18%
+9,450
100
$307K 0.18%
3,402
+1,065
2 3
4
5 6