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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 | |
|---|---|---|---|---|---|---|
301
SEI Investments
SEIC
$12.3B
| $12K | 0.01% |
+200
| New | +$12.4K |
|
302
Stoneridge
SRI
$193M
| $12K | 0.01% |
+400
| New | +$12.7K |
|
303
Exelon
EXC
$46.9B
| $11K | 0.01% |
+355
| New | +$10.9K |
|
304
iQIYI
IQ
$1.23B
| $11K | 0.01% |
+390
| New | +$11.6K |
|
305
Lamb Weston
LW
$7.2B
| $11K | 0.01% |
+166
| New | +$11.4K |
|
306
Mattel
MAT
$4.38B
| $11K | 0.01% |
+720
| New | +$11.5K |
|
307
PJT Partners
PJT
$4.34B
| $11K | 0.01% |
+212
| New | +$11.9K |
|
308
RPM International
RPM
$13.7B
| $11K | 0.01% |
+165
| New | +$10.6K |
|
309
Smith & Wesson
SWBI
$649M
| $11K | 0.01% |
+911
| New | +$8.25K |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| $11K | 0.01% |
+100
| New | +$11.1K |
|
|
AMTD
311
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11K | 0.01% |
+200
| New | +$11.4K |
|
|
CIK
312
Credit Suisse Asset Management Income Fund
CIK
$134M
| $10K | 0.01% |
3,000
-97,766
| -97% | -$308K |
|
313
Eagle Bancorp
EGBN
$834M
| $10K | 0.01% |
200
| – | – |
|
314
Evergy
EVRG
$19.2B
| $10K | 0.01% |
+179
| New | +$10.1K |
|
315
Expedia Group
EXPE
$35.3B
| $10K | 0.01% |
+80
| New | +$10.4K |
|
316
General Dynamics
GD
$104B
| $10K | 0.01% |
50
| – | – |
|
317
MKS Inc
MKSI
$20.3B
| $10K | 0.01% |
+125
| New | +$11.4K |
|
318
Northern Trust
NTRS
$22.4B
| $10K | 0.01% |
+100
| New | +$10.7K |
|
319
Under Armour
UAA
$2.86B
| $10K | 0.01% |
+456
| New | +$9.49K |
|
320
Zillow
ZG
$7.86B
| $10K | 0.01% |
+225
| New | +$11.8K |
|
321
The Greenbrier Companies
GBX
$1.53B
| $9K | 0.01% |
+150
| New | +$8.65K |
|
322
HP
HPQ
$24.8B
| $9K | 0.01% |
+336
| New | +$8.12K |
|
323
Mondelez International
MDLZ
$79.3B
| $9K | 0.01% |
+200
| New | +$8.53K |
|
324
NXP Semiconductors
NXPI
$61.2B
| $9K | 0.01% |
+100
| New | +$9.59K |
|
325
RingCentral
RNG
$4.63B
| $9K | 0.01% |
+100
| New | +$8.63K |
|
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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.