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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
NUE icon
276
Nucor
NUE
$58.6B
– –
-11,383
Closed -$722K
NVEE
277
DELISTED
NV5 Global
NVEE
– –
-1,200
Closed -$26K
NVT icon
278
nVent Electric
NVT
$24.9B
– –
-175
Closed -$5K
NWL icon
279
Newell Brands
NWL
$2.38B
– –
-600
Closed -$12K
NWN icon
280
Northwest Natural Holdings
NWN
$2.06B
– –
-1,027
Closed -$69K
NXPI icon
281
NXP Semiconductors
NXPI
$57.8B
– –
-100
Closed -$9K
OBE
282
Obsidian Energy
OBE
$716M
– –
-71
Closed –
OLN icon
283
Olin
OLN
$2.11B
– –
-3,446
Closed -$88K
ORLY icon
284
O'Reilly Automotive
ORLY
$72.9B
– –
-525
Closed -$12K
OSK icon
285
Oshkosh
OSK
$8.79B
– –
-100
Closed -$7K
OXY icon
286
Occidental Petroleum
OXY
$56.8B
– –
-2,819
Closed -$232K
PCG icon
287
PG&E
PCG
$38.3B
– –
-1,350
Closed -$62K
PETS icon
288
PetMed Express
PETS
$41.7M
– –
-5,022
Closed -$166K
PJT icon
289
PJT Partners
PJT
$4.3B
– –
-212
Closed -$11K
PNC icon
290
PNC Financial Services
PNC
$99.7B
– –
-203
Closed -$28K
PNR icon
291
Pentair
PNR
$10.4B
– –
-175
Closed -$8K
POR icon
292
Portland General Electric
POR
$5.8B
– –
-804
Closed -$37K
PRU icon
293
Prudential Financial
PRU
$42.4B
– –
-181
Closed -$18K
PSEC icon
294
Prospect Capital
PSEC
$1.07B
– –
-800
Closed -$6K
PSX icon
295
Phillips 66
PSX
$84.9B
– –
-759
Closed -$86K
QRVO icon
296
Qorvo
QRVO
$7.99B
– –
-5,665
Closed -$436K
R icon
297
Ryder
R
$9.83B
– –
-230
Closed -$17K
RCI icon
298
Rogers Communications
RCI
$18.3B
– –
-400
Closed -$21K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-30
Closed -$12K
RF icon
300
Regions Financial
RF
$26.4B
– –
-1,320
Closed -$24K
10 11
12
13 14

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DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FFAM
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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.