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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 | |
|---|---|---|---|---|---|---|
326
SiriusXM
SIRI
$9.97B
| $9K | 0.01% |
+150
| New | +$10.4K |
|
327
Affiliated Managers Group
AMG
$9.69B
| $8K | 0.01% |
+60
| New | +$8.86K |
|
328
Air Products & Chemicals
APD
$65.7B
| $8K | 0.01% |
50
-890
| -95% | -$145K |
|
329
BHP
BHP
$215B
| $8K | 0.01% |
+184
| New | +$7.97K |
|
330
Duke Energy
DUK
$97.8B
| $8K | 0.01% |
+100
| New | +$8.09K |
|
331
Motorola Solutions
MSI
$72.3B
| $8K | 0.01% |
+61
| New | +$7.54K |
|
332
Pentair
PNR
$10.4B
| $8K | 0.01% |
+175
| New | +$7.59K |
|
333
Sarepta Therapeutics
SRPT
$1.57B
| $8K | 0.01% |
+50
| New | +$6.83K |
|
334
GSK
GSK
$104B
| $7K | ﹤0.01% |
+130
| New | +$6.61K |
|
335
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $7K | ﹤0.01% |
+115
| New | +$7.17K |
|
336
ServiceNow
NOW
$115B
| $7K | ﹤0.01% |
+170
| New | +$6.43K |
|
337
Oshkosh
OSK
$8.79B
| $7K | ﹤0.01% |
+100
| New | +$7.2K |
|
338
Skyworks Solutions
SWKS
$9.37B
| $7K | ﹤0.01% |
+75
| New | +$7.02K |
|
|
STL
339
DELISTED
Sterling Bancorp
STL
| $7K | ﹤0.01% |
+337
| New | +$7.67K |
|
340
Alaska Air
ALK
$5.29B
| $6K | ﹤0.01% |
+80
| New | +$5.18K |
|
341
Arrowhead Research
ARWR
$11.9B
| $6K | ﹤0.01% |
+300
| New | +$4.92K |
|
342
Baidu
BIDU
$37.7B
| $6K | ﹤0.01% |
+25
| New | +$5.87K |
|
343
VanEck Gold Miners ETF
GDX
$22.7B
| $6K | ﹤0.01% |
+350
| New | +$6.99K |
|
344
MetLife
MET
$61.9B
| $6K | ﹤0.01% |
+125
| New | +$5.71K |
|
345
Prospect Capital
PSEC
$1.07B
| $6K | ﹤0.01% |
+800
| New | +$5.66K |
|
346
Take-Two Interactive
TTWO
$45.4B
| $6K | ﹤0.01% |
+40
| New | +$5.1K |
|
|
MDC
347
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6K | ﹤0.01% |
+238
| New | +$6.38K |
|
|
LPNT
348
DELISTED
LifePoint Health, Inc.
LPNT
| $6K | ﹤0.01% |
+100
| New | +$6.09K |
|
349
Albemarle
ALB
$13.9B
| $5K | ﹤0.01% |
+52
| New | +$5.03K |
|
350
Avis
CAR
$4.86B
| $5K | ﹤0.01% |
+150
| New | +$5K |
|
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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.