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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
LRCX icon
251
Lam Research
LRCX
$367B
– –
-2,530
Closed -$38K
LUMN icon
252
Lumen
LUMN
$6.57B
– –
-3,197
Closed -$68K
LW icon
253
Lamb Weston
LW
$7.22B
– –
-166
Closed -$11K
MA icon
254
Mastercard
MA
$502B
– –
-650
Closed -$145K
MAT icon
255
Mattel
MAT
$4.38B
– –
-720
Closed -$11K
MCD icon
256
McDonald's
MCD
$192B
– –
-1,102
Closed -$184K
MCHP icon
257
Microchip Technology
MCHP
$40.3B
– –
-1,560
Closed -$62K
MCK icon
258
McKesson
MCK
$100B
– –
-430
Closed -$57K
MCO icon
259
Moody's
MCO
$82.8B
– –
-355
Closed -$59K
MCY icon
260
Mercury Insurance
MCY
$5.93B
– –
-330
Closed -$17K
MDLZ icon
261
Mondelez International
MDLZ
$79.5B
– –
-200
Closed -$9K
MDT icon
262
Medtronic
MDT
$109B
– –
-420
Closed -$41K
MET icon
263
MetLife
MET
$61.9B
– –
-125
Closed -$6K
MKSI icon
264
MKS Inc
MKSI
$20.1B
– –
-125
Closed -$10K
MRSH
265
Marsh
MRSH
$90.5B
– –
-600
Closed -$50K
MMM icon
266
3M
MMM
$90.9B
– –
-612
Closed -$108K
MSI icon
267
Motorola Solutions
MSI
$72.3B
– –
-61
Closed -$8K
MU icon
268
Micron Technology
MU
$930B
– –
-2,530
Closed -$114K
MUE
269
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-200
Closed -$2K
NFG icon
270
National Fuel Gas
NFG
$7.82B
– –
-400
Closed -$22K
NOC icon
271
Northrop Grumman
NOC
$77.1B
– –
-12
Closed -$4K
NOV icon
272
NOV
NOV
$6.93B
– –
-1,011
Closed -$44K
NOW icon
273
ServiceNow
NOW
$115B
– –
-170
Closed -$7K
NSC icon
274
Norfolk Southern
NSC
$75.4B
– –
-749
Closed -$135K
NTRS icon
275
Northern Trust
NTRS
$33.3B
– –
-100
Closed -$10K
9 10
11
12 13

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DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return

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.