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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
+1.66%
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
$82.5M
AUM Growth
+$1.43M
Cap. Flow
+$372K
Cap. Flow %
0.45%
Top 10 Hldgs %
28.12%
Holding
137
New
16
Increased
56
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
CELG
Celgene Corp
CELG
+$910K
3
WELL icon
Welltower
WELL
+$820K
4
WDC icon
Western Digital
WDC
+$813K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$809K

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$934K
2
FDX icon
FedEx
FDX
+$896K
3
WY icon
Weyerhaeuser
WY
+$858K
4
LNC icon
Lincoln National
LNC
+$816K
5
UNP icon
Union Pacific
UNP
+$777K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.94%
2 Healthcare 15.15%
3 Technology 14.49%
4 Financials 11.37%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$14.5B
$1.07M 1.3%
10,169
+153
+2% +$14.8K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.07M 1.29%
23,126
+3,368
+17% +$145K
APA icon
28
APA Corp
APA
$13B
$1.06M 1.29%
21,824
+3,367
+18% +$140K
SCI icon
29
Service Corp International
SCI
$11.8B
$1.06M 1.29%
43,084
+599
+1% +$14.2K
OXY icon
30
Occidental Petroleum
OXY
$55.7B
$1M 1.22%
14,681
+1,798
+14% +$121K
GILD icon
31
Gilead Sciences
GILD
$165B
$993K 1.2%
10,806
+326
+3% +$29.4K
CELG
32
DELISTED
Celgene Corp
CELG
$884K 1.07%
+8,835
New +$910K
WELL icon
33
Welltower
WELL
$173B
$882K 1.07%
+12,718
New +$820K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$864K 1.05%
+11,000
New +$809K
ABBV icon
35
AbbVie
ABBV
$465B
$824K 1%
14,434
+3,573
+33% +$199K
IDXX icon
36
Idexx Laboratories
IDXX
$44.9B
$823K 1%
10,510
-200
-2% -$14.4K
ZTS icon
37
Zoetis
ZTS
$32.7B
$819K 0.99%
18,482
-7,950
-30% -$337K
WDC icon
38
Western Digital
WDC
$159B
$811K 0.98%
+22,725
New +$813K
OPK icon
39
Opko Health
OPK
$1.02B
$804K 0.97%
77,403
+1,440
+2% +$13.2K
SLB icon
40
SLB Ltd
SLB
$72.7B
$804K 0.97%
10,905
+117
+1% +$8.23K
ZBH icon
41
Zimmer Biomet
ZBH
$18.8B
$777K 0.94%
7,506
– –
EW icon
42
Edwards Lifesciences
EW
$49.4B
$776K 0.94%
26,400
– –
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
$770K 0.93%
16,551
+437
+3% +$18.9K
EOG icon
44
EOG Resources
EOG
$77.7B
$763K 0.92%
10,506
+252
+2% +$17.4K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$582K 0.71%
+2,830
New +$552K
SABR icon
46
Sabre
SABR
$716M
$577K 0.7%
19,964
+3,450
+21% +$92K
ABT icon
47
Abbott
ABT
$188B
$556K 0.67%
13,280
+524
+4% +$20.8K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$552K 0.67%
5,374
-30
-0.6% -$2.99K
TTWO icon
49
Take-Two Interactive
TTWO
$46.1B
$551K 0.67%
14,640
-700
-5% -$24.2K
NOV icon
50
NOV
NOV
$6.84B
$548K 0.66%
17,611
– –
1
2
3 4 5

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IMS Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, IMS Capital Management held 137 positions worth $82.5M, up 1.8% from $81.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IMS Capital Management's Q1 2016 filing shows 16 new, 56 increased, 21 reduced and 18 closed positions. Its largest new stake was Celgene Corp: 8,835 shares worth $884K. The largest sale was Tenet Healthcare, an estimated $934K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • IMS Capital Management's largest Q1 2016 buy was Celgene Corp: 8,835 shares worth $884K.
  • IMS Capital Management added most to Apple in Q1 2016, an estimated $1.14M increase.
  • IMS Capital Management's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $777K.
  • IMS Capital Management fully exited Tenet Healthcare in Q1 2016, selling an estimated $934K.
  • IMS Capital Management's ten largest holdings make up 28% of its $82.5M portfolio in Q1 2016.
  • IMS Capital Management opened 16 new positions and closed 18 in Q1 2016.
  • IMS Capital Management's portfolio value rose 1.8% quarter-over-quarter to $82.5M.

Based on IMS Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.