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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
+4.31%
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
$91.7M
AUM Growth
+$6.93M
Cap. Flow
+$3.47M
Cap. Flow %
3.78%
Top 10 Hldgs %
19.33%
Holding
172
New
23
Increased
44
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$1.11M
2
FHI icon
Federated Hermes
FHI
+$994K
3
FLG
Flagstar Bank National Association
FLG
+$917K
4
PAYX icon
Paychex
PAYX
+$855K
5
BGC icon
BGC Group
BGC
+$816K

Top Sells

Rank Stock Value
1
STB
Student Transportation Inc
STB
+$767K
2
CRT
Cross Timbers Royalty Trust
CRT
+$702K
3
VTV icon
Vanguard Value ETF
VTV
+$698K
4
NDLS icon
Noodles & Co
NDLS
+$665K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$663K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Consumer Discretionary 12.36%
3 Healthcare 12.34%
4 Technology 11.51%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
$915K 1%
23,162
+2
+0% +$81
IDXX icon
27
Idexx Laboratories
IDXX
$44.9B
$902K 0.98%
13,510
-2,000
-13% -$127K
LRCX icon
28
Lam Research
LRCX
$316B
$901K 0.98%
133,270
-32,000
-19% -$191K
RSG icon
29
Republic Services
RSG
$67.4B
$898K 0.98%
23,640
+650
+3% +$23.1K
DLTR icon
30
Dollar Tree
DLTR
$24.8B
$874K 0.95%
16,050
– –
APA icon
31
APA Corp
APA
$13B
$872K 0.95%
8,666
-3,900
-31% -$353K
AXLL
32
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$872K 0.95%
18,440
-150
-0.8% -$6.94K
BA icon
33
Boeing
BA
$169B
$868K 0.95%
6,826
– –
EW icon
34
Edwards Lifesciences
EW
$49.4B
$858K 0.94%
60,000
– –
GRA
35
DELISTED
W.R. Grace & Co.
GRA
$844K 0.92%
8,925
– –
ZTS icon
36
Zoetis
ZTS
$32.7B
$835K 0.91%
25,874
– –
BHI
37
DELISTED
Baker Hughes
BHI
$819K 0.89%
11,000
-4,100
-27% -$285K
RIG icon
38
Transocean
RIG
$5.48B
$811K 0.88%
+18,000
New +$766K
PSHG icon
39
Performance Shipping
PSHG
$23.5M
– –
0
– –
WAFD icon
40
WaFd
WAFD
$2.71B
$782K 0.85%
34,847
-1,420
-4% -$31.1K
B
41
Barrick Mining
B
$60.9B
$778K 0.85%
42,510
– –
CRUS icon
42
Cirrus Logic
CRUS
$6.76B
$769K 0.84%
33,800
– –
THC icon
43
Tenet Healthcare
THC
$22.2B
$768K 0.84%
16,370
– –
C icon
44
Citigroup
C
$213B
$764K 0.83%
+16,220
New +$771K
BAC icon
45
Bank of America
BAC
$429B
$763K 0.83%
49,640
+600
+1% +$9.32K
PETM
46
DELISTED
PETSMART INC
PETM
$757K 0.83%
12,656
+100
+0.8% +$6.31K
HD icon
47
Home Depot
HD
$337B
$743K 0.81%
9,177
+300
+3% +$23.7K
GEN icon
48
Gen Digital
GEN
$16.5B
$740K 0.81%
32,310
+900
+3% +$19.1K
ZION icon
49
Zions Bancorporation
ZION
$10.1B
$738K 0.8%
25,030
-11,600
-32% -$341K
RF icon
50
Regions Financial
RF
$26.4B
$736K 0.8%
69,335
– –
1
2
3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, IMS Capital Management held 172 positions worth $91.7M, up 8.2% from $84.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IMS Capital Management deployed $3.47M of net new capital in Q2 2014, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was Seadrill Limited Common Stock: 114 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Noodles & Co, an estimated $665K trimmed.

  • IMS Capital Management's largest Q2 2014 buy was Seadrill Limited Common Stock: 114 shares worth $1.22M.
  • IMS Capital Management added most to Federated Hermes in Q2 2014, an estimated $994K increase.
  • IMS Capital Management's biggest Q2 2014 reduction was Noodles & Co, cutting an estimated $665K.
  • IMS Capital Management fully exited Student Transportation Inc in Q2 2014, selling an estimated $767K.
  • IMS Capital Management's ten largest holdings make up 19% of its $91.7M portfolio in Q2 2014.
  • IMS Capital Management opened 23 new positions and closed 10 in Q2 2014.
  • IMS Capital Management's portfolio value rose 8.2% quarter-over-quarter to $91.7M.

Based on IMS Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.