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
$169M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.43M
3
+$816K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$669K
5
GLD icon
SPDR Gold Trust
GLD
+$618K

Top Sells

1
+$1.63M
2
+$665K
3
+$394K
4
T icon
AT&T
T
+$393K
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
126
$207K 0.12%
6,450
127
$205K 0.12%
+3,240
128
$201K 0.12%
+1,521
129
$200K 0.12%
+3,044
130
$8K ﹤0.01%
406
131
– –
-7,998
132
– –
-26,819
133
– –
-3,400
134
– –
-4,102
135
– –
-3,034
136
– –
-23,057
137
– –
-4,410
138
– –
-2,215
139
– –
-3,700
140
– –
-17,204
2 3 4 5
6