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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
THC icon
326
Tenet Healthcare
THC
$20.5B
– –
-660
Closed -$19K
THRM icon
327
Gentherm
THRM
$1.25B
– –
-330
Closed -$15K
TM icon
328
Toyota
TM
$224B
– –
-713
Closed -$89K
TMO icon
329
Thermo Fisher Scientific
TMO
$213B
– –
-219
Closed -$53K
TOL icon
330
Toll Brothers
TOL
$13.6B
– –
-1,100
Closed -$36K
TSLA icon
331
Tesla
TSLA
$1.23T
– –
-105
Closed -$2K
TSN icon
332
Tyson Foods
TSN
$20.4B
– –
-250
Closed -$15K
TTE icon
333
TotalEnergies
TTE
$195B
– –
-931
Closed -$60K
TTWO icon
334
Take-Two Interactive
TTWO
$45.4B
– –
-40
Closed -$6K
TXN icon
335
Texas Instruments
TXN
$252B
– –
-2,652
Closed -$285K
UA icon
336
Under Armour Class C
UA
$2.77B
– –
-201
Closed -$4K
UAA icon
337
Under Armour
UAA
$2.84B
– –
-456
Closed -$10K
UHAL icon
338
U-Haul Holding Co
UHAL
$13.9B
– –
-1,720
Closed -$61K
UL icon
339
Unilever
UL
$137B
– –
-1,577
Closed -$98K
UNH icon
340
UnitedHealth
UNH
$376B
– –
-319
Closed -$85K
USB icon
341
US Bancorp
USB
$98.2B
– –
-3,404
Closed -$180K
VFC icon
342
VF Corp
VFC
$5.63B
– –
-1,318
Closed -$116K
VLO icon
343
Valero Energy
VLO
$90.1B
– –
-1,222
Closed -$139K
VOD icon
344
Vodafone
VOD
$36.3B
– –
-642
Closed -$14K
VST icon
345
Vistra
VST
$50B
– –
-49,879
Closed -$1.24M
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,606
Closed -$190K
WEC icon
347
WEC Energy
WEC
$35.7B
– –
-56
Closed -$4K
WNC icon
348
Wabash National
WNC
$512M
– –
-1,829
Closed -$33K
WPM icon
349
Wheaton Precious Metals
WPM
$49.5B
– –
-200
Closed -$4K
WSM icon
350
Williams-Sonoma
WSM
$26.9B
– –
-1,000
Closed -$33K
12 13
14
15 16

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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
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APC
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WTFG
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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.