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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
-2.38%
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
$86.2M
AUM Growth
-$5.48M
Cap. Flow
-$2.52M
Cap. Flow %
-2.92%
Top 10 Hldgs %
17.76%
Holding
177
New
15
Increased
38
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.31M
2
AZO icon
AutoZone
AZO
+$737K
3
WFM
Whole Foods Market Inc
WFM
+$714K
4
BNS icon
Scotiabank
BNS
+$712K
5
WMT icon
Walmart Inc
WMT
+$693K

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$1.22M
2
LRCX icon
Lam Research
LRCX
+$901K
3
PAYX icon
Paychex
PAYX
+$841K
4
SPLS
Staples Inc
SPLS
+$706K
5
YHOO
Yahoo Inc
YHOO
+$703K

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Healthcare 13.03%
3 Consumer Discretionary 12.28%
4 Technology 10.68%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$882K 1.02%
6,926
+100
+1% +$12.6K
USB icon
27
US Bancorp
USB
$97.9B
$861K 1%
20,586
+6,596
+47% +$279K
C icon
28
Citigroup
C
$213B
$841K 0.98%
16,220
– –
SRPT icon
29
Sarepta Therapeutics
SRPT
$1.64B
$841K 0.98%
39,875
+17,800
+81% +$402K
KDP icon
30
Keurig Dr Pepper
KDP
$42.8B
$835K 0.97%
12,981
-3,300
-20% -$202K
PM icon
31
Philip Morris
PM
$309B
$821K 0.95%
9,849
+7,000
+246% +$592K
EW icon
32
Edwards Lifesciences
EW
$49.4B
$807K 0.94%
47,400
-12,600
-21% -$199K
IDXX icon
33
Idexx Laboratories
IDXX
$44.9B
$796K 0.92%
13,510
– –
CINF icon
34
Cincinnati Financial
CINF
$27.8B
$779K 0.9%
16,550
+12,300
+289% +$588K
DVN icon
35
Devon Energy
DVN
$51.3B
$765K 0.89%
11,225
-3,750
-25% -$279K
GEN icon
36
Gen Digital
GEN
$16.5B
$760K 0.88%
32,310
– –
SUP
37
DELISTED
Superior Industries International
SUP
$759K 0.88%
43,305
+32,205
+290% +$627K
THC icon
38
Tenet Healthcare
THC
$22.2B
$758K 0.88%
12,770
-3,600
-22% -$201K
DO
39
DELISTED
Diamond Offshore Drilling
DO
$748K 0.87%
21,834
+200
+0.9% +$8.85K
OPK icon
40
Opko Health
OPK
$1.02B
$741K 0.86%
87,088
-23,300
-21% -$205K
FLG
41
Flagstar Bank National Association
FLG
$5.87B
$730K 0.85%
15,324
-4,233
-22% -$202K
ZBH icon
42
Zimmer Biomet
ZBH
$18.8B
$728K 0.84%
7,453
-1,957
-21% -$192K
ZION icon
43
Zions Bancorporation
ZION
$10.1B
$727K 0.84%
25,030
– –
AMZN icon
44
Amazon
AMZN
$2.44T
$726K 0.84%
45,060
+600
+1% +$9.98K
AZO icon
45
AutoZone
AZO
$51.3B
$714K 0.83%
+1,400
New +$737K
WFM
46
DELISTED
Whole Foods Market Inc
WFM
$713K 0.83%
+18,700
New +$714K
WM icon
47
Waste Management
WM
$95B
$707K 0.82%
14,874
-98
-0.7% -$4.49K
BGC icon
48
BGC Group
BGC
$5.64B
$702K 0.81%
146,961
-46,585
-24% -$228K
RF icon
49
Regions Financial
RF
$26.4B
$696K 0.81%
69,335
– –
PSHG icon
50
Performance Shipping
PSHG
$23.5M
– –
0
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, IMS Capital Management held 177 positions worth $86.2M, down 6% from $91.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IMS Capital Management's Q3 2014 filing shows 15 new, 38 increased, 43 reduced and 17 closed positions. Its largest new stake was Sysco: 35,078 shares worth $1.33M. The largest sale was Seadrill Limited Common Stock, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IMS Capital Management's largest Q3 2014 buy was Sysco: 35,078 shares worth $1.33M.
  • IMS Capital Management added most to Walmart Inc in Q3 2014, an estimated $693K increase.
  • IMS Capital Management's biggest Q3 2014 reduction was Paychex, cutting an estimated $841K.
  • IMS Capital Management fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $1.22M.
  • IMS Capital Management's ten largest holdings make up 18% of its $86.2M portfolio in Q3 2014.
  • IMS Capital Management opened 15 new positions and closed 17 in Q3 2014.
  • IMS Capital Management's portfolio value fell 6% quarter-over-quarter to $86.2M.

Based on IMS Capital Management's 13F filing for Q3 2014, filed 6 Oct 2014.