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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
RMR icon
301
The RMR Group
RMR
$325M
– –
-1,411
Closed -$131K
RNG icon
302
RingCentral
RNG
$4.66B
– –
-100
Closed -$9K
RPM icon
303
RPM International
RPM
$13.7B
– –
-165
Closed -$11K
RSG icon
304
Republic Services
RSG
$64.8B
– –
-1,100
Closed -$80K
RTX icon
305
RTX Corp
RTX
$290B
– –
-5,058
Closed -$445K
SEIC icon
306
SEI Investments
SEIC
$12.4B
– –
-200
Closed -$12K
SIRI icon
307
SiriusXM
SIRI
$9.98B
– –
-150
Closed -$9K
SIVR icon
308
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-2,641
Closed -$38K
SJM icon
309
J.M. Smucker
SJM
$12.7B
– –
-684
Closed -$70K
SLB icon
310
SLB Ltd
SLB
$73.6B
– –
-753
Closed -$46K
SMG icon
311
ScottsMiracle-Gro
SMG
$3.82B
– –
-2,174
Closed -$171K
SNAP icon
312
Snap
SNAP
$7.89B
– –
-2
Closed –
SO icon
313
Southern Company
SO
$109B
– –
-846
Closed -$37K
SRI icon
314
Stoneridge
SRI
$195M
– –
-400
Closed -$12K
SRPT icon
315
Sarepta Therapeutics
SRPT
$1.57B
– –
-50
Closed -$8K
STM icon
316
STMicroelectronics
STM
$46.7B
– –
-1,000
Closed -$18K
STZ icon
317
Constellation Brands
STZ
$22.2B
– –
-100
Closed -$22K
SWBI icon
318
Smith & Wesson
SWBI
$651M
– –
-911
Closed -$11K
SWKS icon
319
Skyworks Solutions
SWKS
$9.37B
– –
-75
Closed -$7K
SYK icon
320
Stryker
SYK
$125B
– –
-125
Closed -$22K
T icon
321
AT&T
T
$159B
– –
-11,141
Closed -$283K
TDC icon
322
Teradata
TDC
$2.92B
– –
-395
Closed -$15K
TEVA icon
323
Teva Pharmaceuticals
TEVA
$40.8B
– –
-190
Closed -$4K
TFC icon
324
Truist Financial
TFC
$63.3B
– –
-800
Closed -$39K
TGT icon
325
Target
TGT
$65.6B
– –
-150
Closed -$13K
11 12
13
14 15

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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.