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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
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
– –
-500
Closed -$28K
PRSP
377
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-195
Closed -$5K
AMTD
378
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-200
Closed -$11K
NE
379
DELISTED
Noble Corporation
NE
– –
-300
Closed -$2K
JCP
380
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-800
Closed -$1K
AGN
381
DELISTED
Allergan plc
AGN
– –
-344
Closed -$66K
RTN
382
DELISTED
Raytheon Company
RTN
– –
-70
Closed -$14K
UPL
383
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-859
Closed -$1K
UQM
384
DELISTED
UQM Technologies, Inc.
UQM
– –
-1,490
Closed -$2K
LLL
385
DELISTED
L3 Technologies, Inc.
LLL
– –
-204
Closed -$43K
SFS
386
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-320
Closed -$2K
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,280
Closed -$59K
TFCF
388
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,420
Closed -$65K
VVC
389
DELISTED
Vectren Corporation
VVC
– –
-200
Closed -$14K
EGN
390
DELISTED
Energen
EGN
– –
-300
Closed -$26K
AET
391
DELISTED
Aetna Inc
AET
– –
-87
Closed -$18K
PX
392
DELISTED
Praxair Inc
PX
– –
-400
Closed -$64K
AAV
393
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-800
Closed -$2K
CRC
394
DELISTED
California Resources Corporation
CRC
– –
-11
Closed -$1K
ATVI
395
DELISTED
Activision Blizzard
ATVI
– –
-833
Closed -$69K
DISH
396
DELISTED
DISH Network Corp.
DISH
– –
-2,316
Closed -$83K
WBK
397
DELISTED
Westpac Banking Corporation
WBK
– –
-7,749
Closed -$155K
UN
398
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,450
Closed -$136K
AMU
399
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-3,426
Closed -$59K
FTR
400
DELISTED
Frontier Communications Corp.
FTR
– –
-138
Closed -$1K
13 14 15
16
17

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FFAM
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MS
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NWM
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LA
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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.