ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
1
$32.5M 19.2%
1,238,648
-13,907
2
$8.65M 5.1%
63,126
-684
3
$6.58M 3.89%
24,257
-33
4
$4.9M 2.89%
28,500
-900
5
$4.87M 2.87%
17,976
-410
6
$4.79M 2.83%
94,425
-3,903
7
$3.54M 2.09%
28,280
8
$3.08M 1.82%
27,245
+1,872
9
$2.76M 1.63%
148,744
+110,558
10
$2.75M 1.63%
9,449
-170
11
$2.6M 1.53%
14,761
+222
12
$2.57M 1.52%
10,716
-17
13
$2.44M 1.44%
7,010
-600
14
$2.18M 1.29%
48,151
-1,037
15
$2.09M 1.23%
8,947
+66
16
$1.96M 1.16%
29,238
+1,450
17
$1.91M 1.13%
36,007
+54
18
$1.86M 1.1%
11,299
-25
19
$1.83M 1.08%
32,530
-2,214
20
$1.81M 1.07%
5,662
-173
21
$1.72M 1.01%
30,688
+3,309
22
$1.62M 0.96%
81,080
-8,000
23
$1.61M 0.95%
13,330
24
$1.61M 0.95%
734
-2
25
$1.56M 0.92%
5,613
+115
1
2 3 4 5