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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 | |
|---|---|---|---|---|---|---|
276
Gentherm
THRM
$1.26B
| $15K | 0.01% |
+330
| New | +$15K |
|
277
Tyson Foods
TSN
$21.2B
| $15K | 0.01% |
+250
| New | +$15.6K |
|
|
RDS.B
278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15K | 0.01% |
+214
| New | +$14.8K |
|
|
DO
279
DELISTED
Diamond Offshore Drilling
DO
| $15K | 0.01% |
+750
| New | +$13.8K |
|
|
AL
280
DELISTED
Air Lease Corp
AL
| $14K | 0.01% |
+300
| New | +$13.4K |
|
281
Chubb
CB
$136B
| $14K | 0.01% |
+107
| New | +$14.5K |
|
282
Cognizant
CTSH
$24.3B
| $14K | 0.01% |
176
| – | – |
|
283
Genuine Parts
GPC
$17.2B
| $14K | 0.01% |
+136
| New | +$13.3K |
|
284
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $14K | 0.01% |
+300
| New | +$14.6K |
|
285
Vodafone
VOD
$36B
| $14K | 0.01% |
+642
| New | +$14.9K |
|
|
RTN
286
DELISTED
Raytheon Company
RTN
| $14K | 0.01% |
+70
| New | +$13.9K |
|
|
VVC
287
DELISTED
Vectren Corporation
VVC
| $14K | 0.01% |
+200
| New | +$14.3K |
|
288
Baker Hughes
BKR
$60B
| $13K | 0.01% |
+385
| New | +$12.7K |
|
289
Bank of Montreal
BMO
$126B
| $13K | 0.01% |
+160
| New | +$12.9K |
|
290
Diageo
DEO
$49B
| $13K | 0.01% |
+93
| New | +$13.3K |
|
291
Equifax
EFX
$20.4B
| $13K | 0.01% |
+100
| New | +$13K |
|
292
Eli Lilly
LLY
$1.01T
| $13K | 0.01% |
+120
| New | +$12K |
|
293
Target
TGT
$65.1B
| $13K | 0.01% |
150
| – | – |
|
294
Zions Bancorporation
ZION
$10.1B
| $13K | 0.01% |
+250
| New | +$13.2K |
|
295
Check Point Software Technologies
CHKP
$12.8B
| $12K | 0.01% |
+100
| New | +$11.4K |
|
296
Centene
CNC
$30.1B
| $12K | 0.01% |
+170
| New | +$11.8K |
|
|
CUK
297
DELISTED
Carnival PLC
CUK
| $12K | 0.01% |
+193
| New | +$11.6K |
|
298
Newell Brands
NWL
$2.6B
| $12K | 0.01% |
+600
| New | +$14.1K |
|
299
O'Reilly Automotive
ORLY
$72.5B
| $12K | 0.01% |
+525
| New | +$11.2K |
|
300
Regeneron Pharmaceuticals
REGN
$76B
| $12K | 0.01% |
+30
| New | +$11.4K |
|
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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.