We are live on ! Find out more
ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
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
$86.7M
AUM Growth
+$1.21M
Cap. Flow
-$2.53M
Cap. Flow %
-2.92%
Top 10 Hldgs %
27.41%
Holding
133
New
8
Increased
36
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.74M
2
NFLX icon
Netflix
NFLX
+$851K
3
NVIV
InVivo Therapeutics Holdings Corp
NVIV
+$749K
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$289K
5
KEY icon
KeyCorp
KEY
+$275K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$767K
2
AMZN icon
Amazon
AMZN
+$636K
3
YHOO
Yahoo Inc
YHOO
+$634K
4
COF icon
Capital One
COF
+$549K
5
CELG
Celgene Corp
CELG
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Technology 15.04%
3 Consumer Discretionary 14.32%
4 Financials 9.09%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$159B
$1.02M 1.17%
23,023
-5,384
-19% -$203K
EOG icon
27
EOG Resources
EOG
$77.7B
$1.02M 1.17%
10,507
+1
+0% +$88
DPZ icon
28
Domino's
DPZ
$11.9B
$1M 1.16%
6,605
-5,249
-44% -$767K
BAC icon
29
Bank of America
BAC
$429B
$989K 1.14%
63,223
-25,456
-29% -$379K
PYPL icon
30
PayPal
PYPL
$50.3B
$972K 1.12%
23,720
-4,850
-17% -$186K
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
$970K 1.12%
21,107
+284
+1% +$13.4K
ZTS icon
32
Zoetis
ZTS
$32.7B
$961K 1.11%
18,482
-3,500
-16% -$177K
WELL icon
33
Welltower
WELL
$173B
$951K 1.1%
12,718
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$919K 1.06%
11,000
– –
NFLX icon
35
Netflix
NFLX
$307B
$878K 1.01%
+89,100
New +$851K
DISH
36
DELISTED
DISH Network Corp.
DISH
$865K 1%
15,790
+4
+0% +$207
SLB icon
37
SLB Ltd
SLB
$72.7B
$863K 0.99%
10,976
-74
-0.7% -$5.87K
APA icon
38
APA Corp
APA
$13B
$847K 0.98%
13,257
+532
+4% +$29.1K
DIS icon
39
Walt Disney
DIS
$171B
$843K 0.97%
9,078
-2,588
-22% -$248K
OPK icon
40
Opko Health
OPK
$1.02B
$814K 0.94%
76,903
– –
IDXX icon
41
Idexx Laboratories
IDXX
$44.9B
$802K 0.92%
7,110
– –
ABBV icon
42
AbbVie
ABBV
$465B
$781K 0.9%
12,386
+205
+2% +$13.3K
KDP icon
43
Keurig Dr Pepper
KDP
$42.8B
$766K 0.88%
8,386
-4,300
-34% -$407K
EW icon
44
Edwards Lifesciences
EW
$49.4B
$723K 0.83%
18,000
-5,553
-24% -$209K
COF icon
45
Capital One
COF
$128B
$704K 0.81%
9,805
-8,000
-45% -$549K
ZBH icon
46
Zimmer Biomet
ZBH
$18.8B
$664K 0.77%
5,261
-82
-2% -$10.1K
TTWO icon
47
Take-Two Interactive
TTWO
$46.1B
$660K 0.76%
14,640
– –
ABT icon
48
Abbott
ABT
$188B
$637K 0.73%
15,066
+318
+2% +$13.6K
CME icon
49
CME Group
CME
$95.4B
$632K 0.73%
6,050
+100
+2% +$10.4K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$612K 0.71%
2,830
– –
1
2
3 4 5

Similar funds

DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return

IMS Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, IMS Capital Management held 133 positions worth $86.7M, up 1.4% from $85.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IMS Capital Management's Q3 2016 filing shows 8 new, 36 increased, 49 reduced and 6 closed positions. Its largest new stake was Netflix: 89,100 shares worth $878K. The largest sale was Domino's, an estimated $767K.

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

  • IMS Capital Management's largest Q3 2016 buy was Netflix: 89,100 shares worth $878K.
  • IMS Capital Management added most to Dollar Tree in Q3 2016, an estimated $1.74M increase.
  • IMS Capital Management's biggest Q3 2016 reduction was Domino's, cutting an estimated $767K.
  • IMS Capital Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $285K.
  • IMS Capital Management's ten largest holdings make up 27% of its $86.7M portfolio in Q3 2016.
  • IMS Capital Management opened 8 new positions and closed 6 in Q3 2016.
  • IMS Capital Management's portfolio value rose 1.4% quarter-over-quarter to $86.7M.

Based on IMS Capital Management's 13F filing for Q3 2016, filed 25 Oct 2016.