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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
Cap. Flow
-$8.85M
Cap. Flow %
-6%
Top 10 Hldgs %
43.36%
Holding
418
New
225
Increased
34
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$771K
2
TXN icon
Texas Instruments
TXN
+$295K
3
PYPL icon
PayPal
PYPL
+$280K
4
KDP icon
Keurig Dr Pepper
KDP
+$201K
5
WBA
Walgreens Boots Alliance
WBA
+$177K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$2.58M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.1M
5
AMD icon
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
DG icon
351
Dollar General
DG
$28B
$5K ﹤0.01%
50
– –
HPE icon
352
Hewlett Packard
HPE
$63.4B
$5K ﹤0.01%
+336
New +$5.38K
HSIC icon
353
Henry Schein
HSIC
$9.77B
$5K ﹤0.01%
+77
New +$4.79K
LEN icon
354
Lennar Class A
LEN
$19.8B
$5K ﹤0.01%
+114
New +$5.74K
NVT icon
355
nVent Electric
NVT
$24.9B
$5K ﹤0.01%
+175
New +$4.76K
EGIO
356
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
+25
New +$4.67K
VIVO
357
DELISTED
Meridian Bioscience Inc
VIVO
$5K ﹤0.01%
+326
New +$5.05K
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
+73
New +$4.88K
PRSP
359
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
+195
New +$4.55K
FAX
360
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$4K ﹤0.01%
+167
New +$4.25K
FCX icon
361
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
+300
New +$4.53K
NOC icon
362
Northrop Grumman
NOC
$77.1B
$4K ﹤0.01%
+12
New +$3.66K
TEVA icon
363
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
+190
New +$4.41K
UA icon
364
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
+201
New +$3.88K
WEC icon
365
WEC Energy
WEC
$35.7B
$4K ﹤0.01%
+56
New +$3.73K
WPM icon
366
Wheaton Precious Metals
WPM
$49.5B
$4K ﹤0.01%
+200
New +$3.83K
XOP icon
367
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4K ﹤0.01%
+25
New +$4.21K
CM icon
368
Canadian Imperial Bank of Commerce
CM
$108B
$3K ﹤0.01%
56
– –
FHN icon
369
First Horizon
FHN
$12.2B
$3K ﹤0.01%
+146
New +$2.63K
AWF
370
AllianceBernstein Global High Income Fund
AWF
$870M
$2K ﹤0.01%
+200
New +$2.32K
DE icon
371
Deere & Co
DE
$160B
$2K ﹤0.01%
10
– –
MUE
372
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2K ﹤0.01%
+200
New +$2.43K
TSLA icon
373
Tesla
TSLA
$1.23T
$2K ﹤0.01%
105
-33,450
-100% -$697K
SLCA
374
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+100
New +$2.32K
CAJ
375
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
50
– –
13 14
15
16 17

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FFAM
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NWM
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SNWA
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APC
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WTFG
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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.