We are live on ! Find out more
ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
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
$84.8M
AUM Growth
+$5.26M
Cap. Flow
+$4.82M
Cap. Flow %
5.68%
Top 10 Hldgs %
17.32%
Holding
189
New
40
Increased
45
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$892K
2
BA icon
Boeing
BA
+$889K
3
PETM
PETSMART INC
PETM
+$832K
4
AMZN icon
Amazon
AMZN
+$821K
5
SBUX icon
Starbucks
SBUX
+$818K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$1M
2
DD
Du Pont De Nemours E I
DD
+$971K
3
OUTR
OUTERWALL INC
OUTR
+$915K
4
CLF icon
Cleveland-Cliffs
CLF
+$852K
5
CSCO icon
Cisco
CSCO
+$850K

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Consumer Discretionary 13.55%
3 Energy 11.91%
4 Financials 11.68%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$361B
$940K 1.11%
+9,459
New +$892K
VLO icon
27
Valero Energy
VLO
$89.5B
$928K 1.09%
17,470
– –
JBL icon
28
Jabil
JBL
$30.1B
$913K 1.08%
50,731
+2,231
+5% +$40.2K
LRCX icon
29
Lam Research
LRCX
$316B
$909K 1.07%
165,270
– –
AAPL icon
30
Apple
AAPL
$4.97T
$897K 1.06%
46,788
+2,184
+5% +$41.5K
GRA
31
DELISTED
W.R. Grace & Co.
GRA
$885K 1.04%
8,925
+4,100
+85% +$404K
ABBV icon
32
AbbVie
ABBV
$465B
$874K 1.03%
16,996
-431
-2% -$21.8K
PETM
33
DELISTED
PETSMART INC
PETM
$865K 1.02%
+12,556
New +$832K
KDP icon
34
Keurig Dr Pepper
KDP
$42.8B
$862K 1.02%
15,831
– –
BA icon
35
Boeing
BA
$169B
$857K 1.01%
+6,826
New +$889K
PSHG icon
36
Performance Shipping
PSHG
$23.5M
– –
0
– –
WAFD icon
37
WaFd
WAFD
$2.71B
$845K 1%
36,267
-4,000
-10% -$90.8K
SUP
38
DELISTED
Superior Industries International
SUP
$844K 1%
41,200
+30,100
+271% +$573K
BAC icon
39
Bank of America
BAC
$429B
$843K 0.99%
49,040
+3,200
+7% +$53.8K
DLTR icon
40
Dollar Tree
DLTR
$24.8B
$837K 0.99%
16,050
+545
+4% +$29K
AXLL
41
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$835K 0.98%
18,590
+124
+0.7% +$5.29K
RSG icon
42
Republic Services
RSG
$67.4B
$785K 0.93%
22,990
– –
SRPT icon
43
Sarepta Therapeutics
SRPT
$1.64B
$774K 0.91%
32,215
-5,785
-15% -$147K
RF icon
44
Regions Financial
RF
$26.4B
$770K 0.91%
69,335
– –
STB
45
DELISTED
Student Transportation Inc
STB
$767K 0.9%
123,950
+1,600
+1% +$9.88K
B
46
Barrick Mining
B
$60.9B
$758K 0.89%
42,510
– –
ZTS icon
47
Zoetis
ZTS
$32.7B
$749K 0.88%
25,874
+774
+3% +$23.6K
AMZN icon
48
Amazon
AMZN
$2.44T
$745K 0.88%
+44,260
New +$821K
EW icon
49
Edwards Lifesciences
EW
$49.4B
$742K 0.88%
+60,000
New +$692K
BTU
50
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$732K 0.86%
2,986
– –
1
2
3 4 5

Similar funds

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 Q1 2014 Portfolio in Review

As of Q1 2014, IMS Capital Management held 189 positions worth $84.8M, up 6.6% from $79.5M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IMS Capital Management deployed $4.82M of net new capital in Q1 2014, opening 40 new positions and adding to 45 existing holdings. Its largest new stake was Caterpillar: 9,459 shares worth $940K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Cypress Semiconductor, an estimated $1M trimmed.

  • IMS Capital Management's largest Q1 2014 buy was Caterpillar: 9,459 shares worth $940K.
  • IMS Capital Management added most to Starbucks in Q1 2014, an estimated $818K increase.
  • IMS Capital Management's biggest Q1 2014 reduction was Cypress Semiconductor, cutting an estimated $1M.
  • IMS Capital Management fully exited OUTERWALL INC in Q1 2014, selling an estimated $915K.
  • IMS Capital Management's ten largest holdings make up 17% of its $84.8M portfolio in Q1 2014.
  • IMS Capital Management opened 40 new positions and closed 40 in Q1 2014.
  • IMS Capital Management's portfolio value rose 6.6% quarter-over-quarter to $84.8M.

Based on IMS Capital Management's 13F filing for Q1 2014, filed 14 May 2014.