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IMS Capital Management Portfolio holdings
AUM
$217M
1-Year Est. Return
18.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
+18.69%
3 Year Est. Return
+119.31%
5 Year Est. Return
+117.37%
10 Year Est. Return
+287.2%
AUM
$147M
AUM Growth
-$10.4M
(-6.6%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
418
New
225
Increased
34
Reduced
80
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$771K |
| 2 |
Texas Instruments
TXN
|
+$295K |
| 3 |
PayPal
PYPL
|
+$280K |
| 4 |
Keurig Dr Pepper
KDP
|
+$201K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JELD-WEN Holding
JELD
|
+$2.58M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.54M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.18M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$1.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.28% |
| 2 | Financials | 12% |
| 3 | Technology | 10.94% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabash National
WNC
$505M
| $33K | 0.02% |
+1,829
| New | +$34.5K |
|
227
Williams-Sonoma
WSM
$27.5B
| $33K | 0.02% |
+1,000
| New | +$31.7K |
|
228
Itron
ITRI
$4.33B
| $32K | 0.02% |
+500
| New | +$31.5K |
|
229
Jabil
JBL
$32.3B
| $31K | 0.02% |
+1,127
| New | +$32.3K |
|
230
Becton Dickinson
BDX
$45.6B
| $29K | 0.02% |
+115
| New | +$28.3K |
|
231
HEICO Corp
HEI
$49.5B
| $29K | 0.02% |
312
| – | – |
|
232
PNC Financial Services
PNC
$99.2B
| $28K | 0.02% |
+203
| New | +$28.9K |
|
|
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
| $28K | 0.02% |
+500
| New | +$30.1K |
|
234
FMC
FMC
$1.48B
| $26K | 0.02% |
339
| – | – |
|
235
H&R Block
HRB
$5.61B
| $26K | 0.02% |
+1,000
| New | +$25.4K |
|
|
NVEE
236
DELISTED
NV5 Global
NVEE
| $26K | 0.02% |
+1,200
| New | +$24.7K |
|
|
EGN
237
DELISTED
Energen
EGN
| $26K | 0.02% |
+300
| New | +$22.8K |
|
238
AeroVironment
AVAV
$7.42B
| $25K | 0.02% |
+220
| New | +$19.1K |
|
239
Cincinnati Financial
CINF
$26.8B
| $25K | 0.02% |
329
+2
| +0.6% | +$149 |
|
240
Regions Financial
RF
$26.3B
| $24K | 0.02% |
+1,320
| New | +$24.8K |
|
241
Applied Materials
AMAT
$398B
| $23K | 0.02% |
+608
| New | +$26.9K |
|
242
Kroger
KR
$35.4B
| $23K | 0.02% |
+800
| New | +$23.8K |
|
243
Franklin Resources
BEN
$17.2B
| $22K | 0.01% |
721
-4,298
| -86% | -$138K |
|
244
Elbit Systems
ESLT
$36.8B
| $22K | 0.01% |
+178
| New | +$22K |
|
245
Eaton
ETN
$150B
| $22K | 0.01% |
+250
| New | +$20.4K |
|
246
National Fuel Gas
NFG
$7.84B
| $22K | 0.01% |
+400
| New | +$22.1K |
|
247
Constellation Brands
STZ
$22.3B
| $22K | 0.01% |
+100
| New | +$21.3K |
|
248
Stryker
SYK
$133B
| $22K | 0.01% |
+125
| New | +$21.3K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $22K | 0.01% |
+126
| New | +$22.5K |
|
250
Rogers Communications
RCI
$18.4B
| $21K | 0.01% |
+400
| New | +$20.5K |
|
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IMS Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, IMS Capital Management held 418 positions worth $147M, down 6.6% from $158M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
IMS Capital Management withdrew a net $8.85M in Q3 2018, closing 23 positions and reducing 80 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 41% a quarter earlier, followed by Financials and Technology.
Against the trend, IMS Capital Management opened a new position in Meta Platforms (Facebook) worth $701K.
- IMS Capital Management's largest Q3 2018 buy was Meta Platforms (Facebook): 4,260 shares worth $701K.
- IMS Capital Management added most to PayPal in Q3 2018, an estimated $280K increase.
- IMS Capital Management's biggest Q3 2018 reduction was JELD-WEN Holding, cutting an estimated $2.58M.
- IMS Capital Management fully exited iShares Russell 1000 Growth ETF in Q3 2018, selling an estimated $1.18M.
- IMS Capital Management's ten largest holdings make up 43% of its $147M portfolio in Q3 2018.
- IMS Capital Management opened 225 new positions and closed 23 in Q3 2018.
- IMS Capital Management's portfolio value fell 6.6% quarter-over-quarter to $147M.
Based on IMS Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.