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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
JNK icon
401
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-2,466
Closed -$263K
JPIN icon
402
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
– –
-4,229
Closed -$244K
JPST icon
403
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-6,400
Closed -$321K
LEN.B icon
404
Lennar Class B
LEN.B
$19.6B
$0 ﹤0.01%
+2
New +$81
LQD icon
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-3,800
Closed -$435K
MKC icon
406
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,200
Closed -$128K
OBE
407
Obsidian Energy
OBE
$706M
$0 ﹤0.01%
+71
New +$507
PBF icon
408
PBF Energy
PBF
$8.32B
– –
-1,000
Closed -$42K
SCZ icon
409
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-5,053
Closed -$317K
SHY icon
410
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,001
Closed -$250K
SMLV icon
411
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-2,080
Closed -$198K
SNAP icon
412
Snap
SNAP
$7.77B
$0 ﹤0.01%
+2
New +$23
VEU icon
413
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,605
Closed -$187K
VLY icon
414
Valley National Bancorp
VLY
$7.89B
– –
-11,200
Closed -$136K
VTV icon
415
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,510
Closed -$261K
XAR icon
416
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.91B
– –
-2,735
Closed -$238K
CGRN
417
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+23
New +$294
TWTR
418
DELISTED
Twitter, Inc.
TWTR
– –
-6,760
Closed -$295K
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 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.