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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
+1.51%
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
$69.7M
AUM Growth
–
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
137
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.46M |
| 2 |
Service Corp International
SCI
|
+$1.3M |
| 3 |
Paychex
PAYX
|
+$1.22M |
| 4 |
WaFd
WAFD
|
+$1.21M |
| 5 |
McDonald's
MCD
|
+$1.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.68% |
| 2 | Technology | 13.19% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 10.84% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$41.9B
| $781K | 1.12% |
+15,658
| New | +$775K |
|
27
Ezcorp Inc
EZPW
$1.79B
| $769K | 1.1% |
+45,556
| New | +$853K |
|
28
Republic Services
RSG
$67.4B
| $767K | 1.1% |
+22,600
| New | +$763K |
|
29
Idexx Laboratories
IDXX
$44.9B
| $763K | 1.09% |
+17,000
| New | +$743K |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $760K | 1.09% |
+17,879
| New | +$696K |
|
31
Zimmer Biomet
ZBH
$18.8B
| $752K | 1.08% |
+10,330
| New | +$772K |
|
32
Stanley Black & Decker
SWK
$14.5B
| $750K | 1.08% |
+9,697
| New | +$760K |
|
33
DuPont de Nemours
DD
$18.6B
| $745K | 1.07% |
+9,141
| New | +$771K |
|
|
PPL
34
PPL Corp
PPL
$26.9B
| $738K | 1.06% |
+26,197
| New | +$757K |
|
35
TotalEnergies
TTE
$193B
| $734K | 1.05% |
+15,062
| New | +$744K |
|
36
Essential Utilities
WTRG
$11.5B
| $724K | 1.04% |
+28,938
| New | +$735K |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $721K | 1.03% |
+28,700
| New | +$727K |
|
38
JPMorgan Chase
JPM
$916B
| $718K | 1.03% |
+13,605
| New | +$692K |
|
39
Cardinal Health
CAH
$53.7B
| $714K | 1.02% |
+15,129
| New | +$691K |
|
40
D.R. Horton
DHI
$41.2B
| $713K | 1.02% |
+33,509
| New | +$810K |
|
41
Cummins
CMI
$83.6B
| $702K | 1.01% |
+6,472
| New | +$734K |
|
42
Keurig Dr Pepper
KDP
$42.8B
| $693K | 0.99% |
+15,091
| New | +$716K |
|
|
OUTR
43
DELISTED
OUTERWALL INC
OUTR
| $686K | 0.98% |
+11,695
| New | +$661K |
|
44
Lam Research
LRCX
$316B
| $685K | 0.98% |
+154,420
| New | +$698K |
|
|
CST
45
DELISTED
CST Brands, Inc.
CST
| $685K | 0.98% |
+22,237
| New | +$708K |
|
|
DO
46
DELISTED
Diamond Offshore Drilling
DO
| $681K | 0.98% |
+9,900
| New | +$681K |
|
47
Healthcare Services Group
HCSG
$1.61B
| $665K | 0.95% |
+27,130
| New | +$625K |
|
48
MetLife
MET
$62.4B
| $663K | 0.95% |
+13,576
| New | +$499K |
|
49
Walmart Inc
WMT
$909B
| $638K | 0.92% |
+25,692
| New | +$658K |
|
50
Lennar Class A
LEN
$20.4B
| $624K | 0.9% |
+18,193
| New | +$691K |
|
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IMS Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for IMS Capital Management, which disclosed 137 positions worth $69.7M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 94,920 shares worth $1.34M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Financials.
- IMS Capital Management's largest Q2 2013 buy was Apple: 94,920 shares worth $1.34M.
- IMS Capital Management's ten largest holdings make up 17% of its $69.7M portfolio in Q2 2013.
- IMS Capital Management disclosed 137 positions in Q2 2013, its first 13F filing on record.
Based on IMS Capital Management's 13F filing for Q2 2013, filed 24 Jul 2013.