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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
+2.25%
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
$85.5M
AUM Growth
+$3.04M
Cap. Flow
+$1.66M
Cap. Flow %
1.94%
Top 10 Hldgs %
24.83%
Holding
131
New
12
Increased
49
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.17M
2
DIS icon
Walt Disney
DIS
+$1.17M
3
AGN
Allergan plc
AGN
+$1.12M
4
DISH
DISH Network Corp.
DISH
+$771K
5
GILD icon
Gilead Sciences
GILD
+$423K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$959K
2
FHI icon
Federated Hermes
FHI
+$776K
3
YHOO
Yahoo Inc
YHOO
+$620K
4
DLTR icon
Dollar Tree
DLTR
+$610K
5
NOV icon
NOV
NOV
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Consumer Discretionary 16.23%
3 Technology 14.01%
4 Financials 9.37%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
26
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.13M 1.32%
45,327
-3,718
-8% -$91.8K
AGN
27
DELISTED
Allergan plc
AGN
$1.12M 1.31%
+4,848
New +$1.12M
OXY icon
28
Occidental Petroleum
OXY
$55.7B
$1.11M 1.3%
14,728
+47
+0.3% +$3.51K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.1M 1.29%
23,536
+410
+2% +$19K
PYPL icon
30
PayPal
PYPL
$50.3B
$1.04M 1.22%
28,570
-100
-0.3% -$3.82K
ZTS icon
31
Zoetis
ZTS
$32.7B
$1.04M 1.22%
21,982
+3,500
+19% +$165K
WDC icon
32
Western Digital
WDC
$159B
$1.01M 1.19%
28,407
+5,682
+25% +$187K
HD icon
33
Home Depot
HD
$337B
$1.01M 1.19%
7,938
-1,870
-19% -$247K
SWK icon
34
Stanley Black & Decker
SWK
$14.5B
$998K 1.17%
8,969
-1,200
-12% -$133K
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
$997K 1.17%
20,823
+4,272
+26% +$197K
WELL icon
36
Welltower
WELL
$173B
$969K 1.13%
12,718
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$884K 1.03%
11,000
– –
EOG icon
38
EOG Resources
EOG
$77.7B
$876K 1.02%
10,506
– –
SLB icon
39
SLB Ltd
SLB
$72.7B
$874K 1.02%
11,050
+145
+1% +$11.1K
CELG
40
DELISTED
Celgene Corp
CELG
$871K 1.02%
8,835
– –
DISH
41
DELISTED
DISH Network Corp.
DISH
$827K 0.97%
+15,786
New +$771K
YHOO
42
DELISTED
Yahoo Inc
YHOO
$790K 0.92%
21,025
-16,800
-44% -$620K
EW icon
43
Edwards Lifesciences
EW
$49.4B
$783K 0.92%
23,553
-2,847
-11% -$97.4K
ABBV icon
44
AbbVie
ABBV
$465B
$754K 0.88%
12,181
-2,253
-16% -$137K
OPK icon
45
Opko Health
OPK
$1.02B
$718K 0.84%
76,903
-500
-0.6% -$5.08K
APA icon
46
APA Corp
APA
$13B
$708K 0.83%
12,725
-9,099
-42% -$495K
IDXX icon
47
Idexx Laboratories
IDXX
$44.9B
$660K 0.77%
7,110
-3,400
-32% -$292K
ZBH icon
48
Zimmer Biomet
ZBH
$18.8B
$624K 0.73%
5,343
-2,163
-29% -$245K
LMT icon
49
Lockheed Martin
LMT
$131B
$608K 0.71%
2,448
+350
+17% +$82.5K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$593K 0.69%
2,830
– –
1
2
3 4 5

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FFAM
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NWM
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LA
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SNWA
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WTFG
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IMS Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, IMS Capital Management held 131 positions worth $85.5M, up 3.7% from $82.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IMS Capital Management's Q2 2016 filing shows 12 new, 49 increased, 31 reduced and 6 closed positions. Its largest new stake was H&R Block: 52,750 shares worth $1.21M. The largest sale was Yum! Brands, an estimated $959K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • IMS Capital Management's largest Q2 2016 buy was H&R Block: 52,750 shares worth $1.21M.
  • IMS Capital Management added most to Gilead Sciences in Q2 2016, an estimated $423K increase.
  • IMS Capital Management's biggest Q2 2016 reduction was Yum! Brands, cutting an estimated $959K.
  • IMS Capital Management fully exited NOV in Q2 2016, selling an estimated $548K.
  • IMS Capital Management's ten largest holdings make up 25% of its $85.5M portfolio in Q2 2016.
  • IMS Capital Management opened 12 new positions and closed 6 in Q2 2016.
  • IMS Capital Management's portfolio value rose 3.7% quarter-over-quarter to $85.5M.

Based on IMS Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.