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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
+5.7%
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
$72.3M
AUM Growth
+$2.63M
Cap. Flow
-$1.41M
Cap. Flow %
-1.95%
Top 10 Hldgs %
18.15%
Holding
160
New
23
Increased
28
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.85M
2
CY
Cypress Semiconductor
CY
+$1.23M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$934K
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$783K
5
T icon
AT&T
T
+$754K

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$1.1M
2
ELV icon
Elevance Health
ELV
+$873K
3
AAPL icon
Apple
AAPL
+$849K
4
WFC icon
Wells Fargo
WFC
+$754K
5
WAFD icon
WaFd
WAFD
+$751K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.11%
2 Technology 12.51%
3 Healthcare 10.52%
4 Financials 10%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$23.8B
$813K 1.12%
71,329
-18,846
-21% -$225K
SWK icon
27
Stanley Black & Decker
SWK
$14.5B
$795K 1.1%
8,777
-920
-9% -$78.8K
EZPW icon
28
Ezcorp Inc
EZPW
$1.79B
$769K 1.06%
45,556
– –
GRA
29
DELISTED
W.R. Grace & Co.
GRA
$762K 1.05%
+8,715
New +$722K
WTRG icon
30
Essential Utilities
WTRG
$11.5B
$760K 1.05%
30,742
+1,804
+6% +$46K
CAH icon
31
Cardinal Health
CAH
$53.7B
$756K 1.04%
14,490
-639
-4% -$32.5K
CRUS icon
32
Cirrus Logic
CRUS
$6.76B
$751K 1.04%
+33,100
New +$683K
GEN icon
33
Gen Digital
GEN
$16.5B
$750K 1.04%
30,318
-6,985
-19% -$175K
PLKI
34
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$750K 1.04%
+17,200
New +$683K
AAPL icon
35
Apple
AAPL
$4.97T
$745K 1.03%
43,736
-51,184
-54% -$849K
SQQQ icon
36
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$739K 1.02%
+1
New +$934K
WAFD icon
37
WaFd
WAFD
$2.71B
$729K 1.01%
35,267
-35,334
-50% -$751K
SD
38
DELISTED
SANDRIDGE ENERGY, INC.
SD
$729K 1.01%
+124,415
New +$667K
BSX icon
39
Boston Scientific
BSX
$68.4B
$727K 1%
+61,960
New +$670K
RSG icon
40
Republic Services
RSG
$67.4B
$715K 0.99%
21,440
-1,160
-5% -$39.5K
KDP icon
41
Keurig Dr Pepper
KDP
$42.8B
$694K 0.96%
15,476
+385
+3% +$17.7K
OUTR
42
DELISTED
OUTERWALL INC
OUTR
$680K 0.94%
13,600
+1,905
+16% +$112K
YUM icon
43
Yum! Brands
YUM
$41.9B
$673K 0.93%
13,113
-2,545
-16% -$132K
AXLL
44
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$673K 0.93%
17,816
+10,360
+139% +$432K
APA icon
45
APA Corp
APA
$13B
$665K 0.92%
7,805
+505
+7% +$42K
CST
46
DELISTED
CST Brands, Inc.
CST
$660K 0.91%
22,140
-97
-0.4% -$3.04K
RTX icon
47
RTX Corp
RTX
$290B
$636K 0.88%
+9,375
New +$613K
WMT icon
48
Walmart Inc
WMT
$909B
$633K 0.87%
25,695
+3
+0% +$76
UPBD icon
49
Upbound Group
UPBD
$1.22B
$631K 0.87%
16,570
+1
+0% +$39
ZION icon
50
Zions Bancorporation
ZION
$10.1B
$631K 0.87%
+23,010
New +$672K
1
2
3 4 5

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IMS Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, IMS Capital Management held 160 positions worth $72.3M, up 3.8% from $69.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IMS Capital Management's Q3 2013 filing shows 23 new, 28 increased, 63 reduced and 19 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 1 share worth $739K. The largest sale was QUESTCOR PHARMA INC, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • IMS Capital Management's largest Q3 2013 buy was ProShares UltraPro Short QQQ: 1 share worth $739K.
  • IMS Capital Management added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, an estimated $1.85M increase.
  • IMS Capital Management's biggest Q3 2013 reduction was QUESTCOR PHARMA INC, cutting an estimated $1.1M.
  • IMS Capital Management fully exited Elevance Health in Q3 2013, selling an estimated $873K.
  • IMS Capital Management's ten largest holdings make up 18% of its $72.3M portfolio in Q3 2013.
  • IMS Capital Management opened 23 new positions and closed 19 in Q3 2013.
  • IMS Capital Management's portfolio value rose 3.8% quarter-over-quarter to $72.3M.

Based on IMS Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.