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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
NE
376
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
+300
New +$1.82K
UQM
377
DELISTED
UQM Technologies, Inc.
UQM
$2K ﹤0.01%
+1,490
New +$1.65K
SFS
378
DELISTED
Smart & Final Stores, Inc.
SFS
$2K ﹤0.01%
+320
New +$2.01K
AAV
379
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
+800
New +$2.42K
AUPH icon
380
Aurinia Pharmaceuticals
AUPH
$1.91B
$1K ﹤0.01%
+100
New +$561
AVXL icon
381
Anavex Life Sciences
AVXL
$255M
$1K ﹤0.01%
+200
New +$564
CC icon
382
Chemours
CC
$2.5B
$1K ﹤0.01%
+32
New +$1.4K
GOGL
383
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
+140
New +$1.27K
SWN
384
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+287
New +$1.52K
DBD
385
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
231
– –
JCP
386
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
800
-2
-0.2% -$4
UPL
387
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
+859
New +$1.27K
CRC
388
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+11
New +$423
FTR
389
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+138
New +$754
ASIX icon
390
AdvanSix
ASIX
$541M
$0 ﹤0.01%
+9
New +$323
BANC icon
391
Banc of California
BANC
$3.03B
– –
-183
Closed -$4K
BHF icon
392
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
+11
New +$463
BXP icon
393
Boston Properties
BXP
$11.2B
– –
-500
Closed -$63K
C icon
394
Citigroup
C
$222B
– –
-1,251
Closed -$84K
DON icon
395
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-21,350
Closed -$764K
EPD icon
396
Enterprise Products Partners
EPD
$82.3B
– –
-800
Closed -$22K
GOGO icon
397
Gogo Inc
GOGO
$565M
– –
-1
Closed –
HRL icon
398
Hormel Foods
HRL
$13.8B
– –
-3,500
Closed -$130K
IJR icon
399
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,735
Closed -$312K
IWF icon
400
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-32,760
Closed -$1.18M
13 14 15
16
17

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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 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.