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
101
$307K 0.18%
+1,630
102
$294K 0.17%
5,750
+250
103
$287K 0.17%
+1,144
104
$283K 0.17%
+21,100
105
$273K 0.16%
8,045
-6
106
$270K 0.16%
1,000
107
$268K 0.16%
3,156
+579
108
$264K 0.16%
886
109
$263K 0.16%
1,702
+150
110
$260K 0.15%
+1,098
111
$260K 0.15%
3,335
-1,315
112
$258K 0.15%
3,250
+450
113
$256K 0.15%
2,430
114
$251K 0.15%
1,219
-17
115
$245K 0.14%
164
116
$241K 0.14%
1,667
117
$235K 0.14%
2,670
118
$231K 0.14%
2,769
119
$228K 0.13%
1,656
-145
120
$228K 0.13%
6,213
+5
121
$223K 0.13%
1,164
122
$223K 0.13%
+1,126
123
$220K 0.13%
8,679
+156
124
$219K 0.13%
+1,415
125
$210K 0.12%
1,025
2 3 4
5
6