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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
-20.16%
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
$107M
AUM Growth
-$40.7M
Cap. Flow
-$9.24M
Cap. Flow %
-8.65%
Top 10 Hldgs %
39.33%
Holding
406
New
10
Increased
42
Reduced
56
Closed
288

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.25M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$991K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$1.24M
2
PAYX icon
Paychex
PAYX
+$1.06M
3
HWM icon
Howmet Aerospace
HWM
+$876K
4
PDCO
Patterson Companies, Inc.
PDCO
+$866K
5
COLB icon
Columbia Banking Systems
COLB
+$853K

Sector Composition

Rank Sector Weight
1 Industrials 30.86%
2 Financials 13.02%
3 Technology 11.06%
4 Consumer Discretionary 10.58%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$24.9B
– –
-336
Closed -$9K
HRB icon
227
H&R Block
HRB
$5.58B
– –
-1,000
Closed -$26K
HSIC icon
228
Henry Schein
HSIC
$9.77B
– –
-77
Closed -$5K
HUM icon
229
Humana
HUM
$43.7B
– –
-200
Closed -$68K
HWM icon
230
Howmet Aerospace
HWM
$113B
– –
-51,876
Closed -$876K
IBM icon
231
IBM
IBM
$211B
– –
-1,520
Closed -$220K
IHE icon
232
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-300
Closed -$17K
IP icon
233
International Paper
IP
$21.6B
– –
-422
Closed -$20K
IQ icon
234
iQIYI
IQ
$1.23B
– –
-390
Closed -$11K
ITRI icon
235
Itron
ITRI
$4.36B
– –
-500
Closed -$32K
JBL icon
236
Jabil
JBL
$33B
– –
-1,127
Closed -$31K
KBE icon
237
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-300
Closed -$14K
KDP icon
238
Keurig Dr Pepper
KDP
$42.3B
– –
-6,371
Closed -$148K
KEY icon
239
KeyCorp
KEY
$24.2B
– –
-5,342
Closed -$106K
KMB icon
240
Kimberly-Clark
KMB
$36.3B
– –
-384
Closed -$44K
KO icon
241
Coca-Cola
KO
$377B
– –
-1,577
Closed -$73K
KR icon
242
Kroger
KR
$35.4B
– –
-800
Closed -$23K
KRE icon
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-115
Closed -$7K
L icon
244
Loews
L
$23.9B
– –
-300
Closed -$15K
LEA icon
245
Lear
LEA
$6.54B
– –
-260
Closed -$38K
LEN icon
246
Lennar Class A
LEN
$19.8B
– –
-114
Closed -$5K
LEN.B icon
247
Lennar Class B
LEN.B
$19.4B
– –
-2
Closed –
LLY icon
248
Eli Lilly
LLY
$1.02T
– –
-120
Closed -$13K
LNC icon
249
Lincoln National
LNC
$8.73B
– –
-2,731
Closed -$185K
LNT icon
250
Alliant Energy
LNT
$18.3B
– –
-1,386
Closed -$59K
8 9
10
11 12

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FFAM
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MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
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LA
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SNWA
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APC
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WTFG
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IMS Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, IMS Capital Management held 406 positions worth $107M, down 28% from $147M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management withdrew a net $9.24M in Q4 2018, closing 288 positions and reducing 56 holdings. Its most notable exit was Vistra, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

Against the trend, IMS Capital Management opened a new position in JPMorgan Ultra-Short Income ETF worth $1.75M.

  • IMS Capital Management's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 35,007 shares worth $1.75M.
  • IMS Capital Management added most to iShares Russell Mid-Cap Growth ETF in Q4 2018, an estimated $1.25M increase.
  • IMS Capital Management's biggest Q4 2018 reduction was Paychex, cutting an estimated $1.06M.
  • IMS Capital Management fully exited Vistra in Q4 2018, selling an estimated $1.24M.
  • IMS Capital Management's ten largest holdings make up 39% of its $107M portfolio in Q4 2018.
  • IMS Capital Management opened 10 new positions and closed 288 in Q4 2018.
  • IMS Capital Management's portfolio value fell 28% quarter-over-quarter to $107M.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.