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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
+6.33%
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
$87.6M
AUM Growth
+$1.34M
Cap. Flow
-$2.17M
Cap. Flow %
-2.48%
Top 10 Hldgs %
19.45%
Holding
179
New
19
Increased
52
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
EBAY icon
eBay
EBAY
+$816K
3
INTC icon
Intel
INTC
+$801K
4
RSG icon
Republic Services
RSG
+$513K
5
DD icon
DuPont de Nemours
DD
+$486K

Top Sells

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.9M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$938K
3
PETM
PETSMART INC
PETM
+$918K
4
USB icon
US Bancorp
USB
+$861K
5
SYY icon
Sysco
SYY
+$783K

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Consumer Discretionary 14.6%
3 Technology 14.23%
4 Healthcare 14.08%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$42.8B
$904K 1.03%
12,611
-370
-3% -$25.6K
CAT icon
27
Caterpillar
CAT
$361B
$903K 1.03%
9,861
+4,201
+74% +$409K
AZO icon
28
AutoZone
AZO
$51.3B
$891K 1.02%
1,439
+39
+3% +$22K
C icon
29
Citigroup
C
$213B
$877K 1%
16,200
-20
-0.1% -$1.06K
WMT icon
30
Walmart Inc
WMT
$909B
$877K 1%
30,651
-6,570
-18% -$178K
COP icon
31
ConocoPhillips
COP
$144B
$862K 0.98%
12,488
+6,700
+116% +$468K
TTWO icon
32
Take-Two Interactive
TTWO
$46.1B
$862K 0.98%
30,740
-15,500
-34% -$396K
OPK icon
33
Opko Health
OPK
$1.02B
$860K 0.98%
86,088
-1,000
-1% -$8.56K
BGC icon
34
BGC Group
BGC
$5.64B
$857K 0.98%
145,682
-1,279
-0.9% -$6.86K
EBAY icon
35
eBay
EBAY
$51.2B
$850K 0.97%
+35,973
New +$816K
GEN icon
36
Gen Digital
GEN
$16.5B
$829K 0.95%
32,310
– –
ZBH icon
37
Zimmer Biomet
ZBH
$18.8B
$821K 0.94%
7,453
– –
DO
38
DELISTED
Diamond Offshore Drilling
DO
$807K 0.92%
21,984
+150
+0.7% +$5.37K
PETS icon
39
PetMed Express
PETS
$42.3M
$772K 0.88%
53,720
+30,580
+132% +$412K
TIVO
40
DELISTED
Tivo Inc
TIVO
$757K 0.86%
33,500
– –
RF icon
41
Regions Financial
RF
$26.4B
$737K 0.84%
69,835
+500
+0.7% +$4.99K
SUP
42
DELISTED
Superior Industries International
SUP
$734K 0.84%
37,100
-6,205
-14% -$115K
AMZN icon
43
Amazon
AMZN
$2.44T
$722K 0.82%
46,560
+1,500
+3% +$23.4K
T icon
44
AT&T
T
$164B
$714K 0.82%
28,136
+9,003
+47% +$234K
ZION icon
45
Zions Bancorporation
ZION
$10.1B
$714K 0.82%
25,030
– –
DVN icon
46
Devon Energy
DVN
$51.3B
$687K 0.78%
11,225
– –
LNC icon
47
Lincoln National
LNC
$7.92B
$672K 0.77%
11,645
– –
GRA
48
DELISTED
W.R. Grace & Co.
GRA
$651K 0.74%
6,825
– –
THC icon
49
Tenet Healthcare
THC
$22.2B
$647K 0.74%
12,770
– –
JBL icon
50
Jabil
JBL
$30.1B
$634K 0.72%
29,031
– –
1
2
3 4 5

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NWM
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WTFG
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IMS Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, IMS Capital Management held 179 positions worth $87.6M, up 1.6% from $86.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IMS Capital Management's Q4 2014 filing shows 19 new, 52 increased, 31 reduced and 27 closed positions. Its largest new stake was eBay: 35,973 shares worth $850K. The largest sale was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • IMS Capital Management's largest Q4 2014 buy was eBay: 35,973 shares worth $850K.
  • IMS Capital Management added most to Apple in Q4 2014, an estimated $1.97M increase.
  • IMS Capital Management's biggest Q4 2014 reduction was Sysco, cutting an estimated $783K.
  • IMS Capital Management fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2014, selling an estimated $1.9M.
  • IMS Capital Management's ten largest holdings make up 19% of its $87.6M portfolio in Q4 2014.
  • IMS Capital Management opened 19 new positions and closed 27 in Q4 2014.
  • IMS Capital Management's portfolio value rose 1.6% quarter-over-quarter to $87.6M.

Based on IMS Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.