We are live on ! Find out more
ICM

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
XOP icon
351
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-25
Closed -$4K
YUMC icon
352
Yum China
YUMC
$16.5B
– –
-3,553
Closed -$125K
ZBH icon
353
Zimmer Biomet
ZBH
$18.2B
– –
-540
Closed -$69K
ZG icon
354
Zillow
ZG
$7.94B
– –
-225
Closed -$10K
ZION icon
355
Zions Bancorporation
ZION
$10.2B
– –
-250
Closed -$13K
FLG.PRU
356
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-2,100
Closed -$103K
PDCO
357
DELISTED
Patterson Companies, Inc.
PDCO
– –
-35,406
Closed -$866K
SRCL
358
DELISTED
Stericycle Inc
SRCL
– –
-11,514
Closed -$676K
SWN
359
DELISTED
Southwestern Energy Company
SWN
– –
-287
Closed -$1K
EGIO
360
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-25
Closed -$5K
SLCA
361
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-100
Closed -$2K
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-126
Closed -$22K
MDC
363
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-238
Closed -$6K
CGRN
364
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-23
Closed –
TRTN
365
DELISTED
Triton International Limited
TRTN
– –
-1,329
Closed -$44K
DBD
366
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-231
Closed -$1K
MAXR
367
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,067
Closed -$35K
FRC
368
DELISTED
First Republic Bank
FRC
– –
-8,525
Closed -$818K
CAJ
369
DELISTED
Canon, Inc.
CAJ
– –
-50
Closed -$2K
VIVO
370
DELISTED
Meridian Bioscience Inc
VIVO
– –
-326
Closed -$5K
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
– –
-100
Closed -$11K
PBCT
372
DELISTED
People's United Financial Inc
PBCT
– –
-3,500
Closed -$60K
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-73
Closed -$5K
RDS.B
374
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-214
Closed -$15K
HRC
375
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-751
Closed -$71K
13 14
15
16 17

Similar funds

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.