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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
Cap. Flow
-$8.85M
Cap. Flow %
-6%
Top 10 Hldgs %
43.36%
Holding
418
New
225
Increased
34
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$771K
2
TXN icon
Texas Instruments
TXN
+$295K
3
PYPL icon
PayPal
PYPL
+$280K
4
KDP icon
Keurig Dr Pepper
KDP
+$201K
5
WBA
Walgreens Boots Alliance
WBA
+$177K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$2.58M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.1M
5
AMD icon
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
FE icon
251
FirstEnergy
FE
$28B
$20K 0.01%
+540
New +$19.7K
FITB
252
Fifth Third Bancorp
FITB
$51.2B
$20K 0.01%
700
– –
IP icon
253
International Paper
IP
$21.6B
$20K 0.01%
422
– –
EMN icon
254
Eastman Chemical
EMN
$8B
$19K 0.01%
200
– –
THC icon
255
Tenet Healthcare
THC
$20.5B
$19K 0.01%
+660
New +$21.8K
BUD icon
256
AB InBev
BUD
$167B
$18K 0.01%
+200
New +$19.5K
ECL icon
257
Ecolab
ECL
$78.1B
$18K 0.01%
115
– –
PRU icon
258
Prudential Financial
PRU
$42.4B
$18K 0.01%
+181
New +$17.8K
STM icon
259
STMicroelectronics
STM
$46.7B
$18K 0.01%
+1,000
New +$20.7K
AET
260
DELISTED
Aetna Inc
AET
$18K 0.01%
+87
New +$17K
CALM icon
261
Cal-Maine
CALM
$4.12B
$17K 0.01%
+350
New +$16.7K
CE icon
262
Celanese
CE
$4.9B
$17K 0.01%
150
– –
ETY icon
263
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$17K 0.01%
1,300
-8,600
-87% -$109K
HAIN icon
264
Hain Celestial
HAIN
$45M
$17K 0.01%
620
– –
IHE icon
265
iShares US Pharmaceuticals ETF
IHE
$1.46B
$17K 0.01%
+300
New +$16.4K
MCY icon
266
Mercury Insurance
MCY
$5.93B
$17K 0.01%
+330
New +$16.4K
R icon
267
Ryder
R
$9.83B
$17K 0.01%
+230
New +$17.5K
FDC
268
DELISTED
First Data Corporation
FDC
$17K 0.01%
+700
New +$16.9K
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16K 0.01%
100
-2,304
-96% -$373K
AGCO icon
270
AGCO
AGCO
$7.4B
$15K 0.01%
+240
New +$14.5K
AMP icon
271
Ameriprise Financial
AMP
$48.3B
$15K 0.01%
+100
New +$14.3K
AON icon
272
Aon
AON
$76.5B
$15K 0.01%
+100
New +$14.6K
ELV icon
273
Elevance Health
ELV
$81.5B
$15K 0.01%
+53
New +$13.8K
L icon
274
Loews
L
$23.9B
$15K 0.01%
+300
New +$15K
TDC icon
275
Teradata
TDC
$2.92B
$15K 0.01%
+395
New +$15.9K
9 10
11
12 13

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FFAM
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MS
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NWM
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LA
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SNWA
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APC
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WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return

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.