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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
+1.9%
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
$93.3M
AUM Growth
+$6.59M
Cap. Flow
+$6.15M
Cap. Flow %
6.58%
Top 10 Hldgs %
22.54%
Holding
154
New
27
Increased
56
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.18M
2
SRCL
Stericycle Inc
SRCL
+$1M
3
WFC icon
Wells Fargo
WFC
+$1M
4
BWA icon
BorgWarner
BWA
+$878K
5
F icon
Ford
F
+$850K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.64M
2
DLTR icon
Dollar Tree
DLTR
+$1.27M
3
HRB icon
H&R Block
HRB
+$1.24M
4
AZO icon
AutoZone
AZO
+$1.21M
5
WELL icon
Welltower
WELL
+$951K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Consumer Discretionary 14.36%
3 Technology 12.75%
4 Financials 10.82%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
26
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.1M 1.18%
44,047
+286
+0.7% +$7.13K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.09M 1.17%
17,619
-6,987
-28% -$420K
COF icon
28
Capital One
COF
$128B
$1.08M 1.16%
12,405
+2,600
+27% +$210K
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$1.07M 1.15%
15,028
+100
+0.7% +$7.1K
HD icon
30
Home Depot
HD
$331B
$1.06M 1.14%
7,938
– –
EOG icon
31
EOG Resources
EOG
$79.2B
$1.06M 1.14%
10,508
+1
+0% +$97
DPZ icon
32
Domino's
DPZ
$11.5B
$1.05M 1.13%
6,605
– –
SWK icon
33
Stanley Black & Decker
SWK
$14.3B
$1.03M 1.1%
8,969
– –
SRCL
34
DELISTED
Stericycle Inc
SRCL
$1.02M 1.1%
+13,300
New +$1M
WDC icon
35
Western Digital
WDC
$188B
$992K 1.06%
19,318
-3,705
-16% -$171K
ZTS icon
36
Zoetis
ZTS
$32.4B
$989K 1.06%
18,482
– –
DIS icon
37
Walt Disney
DIS
$167B
$970K 1.04%
9,310
+232
+3% +$22.6K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$953K 1.02%
11,000
– –
BWA icon
39
BorgWarner
BWA
$13.1B
$946K 1.01%
+27,239
New +$878K
PYPL icon
40
PayPal
PYPL
$48.9B
$936K 1%
23,720
– –
ABBV icon
41
AbbVie
ABBV
$443B
$923K 0.99%
14,737
+2,351
+19% +$144K
DISH
42
DELISTED
DISH Network Corp.
DISH
$914K 0.98%
15,786
-4
-0% -$228
NDLS icon
43
Noodles & Co
NDLS
$111M
$906K 0.97%
27,636
+16,975
+159% +$608K
QCOM icon
44
Qualcomm
QCOM
$155B
$876K 0.94%
13,433
-11,402
-46% -$766K
APA icon
45
APA Corp
APA
$13.2B
$841K 0.9%
13,258
+1
+0% +$63
IDXX icon
46
Idexx Laboratories
IDXX
$44.1B
$834K 0.89%
7,110
– –
GPC icon
47
Genuine Parts
GPC
$17.1B
$816K 0.87%
+8,544
New +$815K
CME icon
48
CME Group
CME
$96.3B
$807K 0.86%
7,000
+950
+16% +$106K
PRGO icon
49
Perrigo
PRGO
$1.4B
$749K 0.8%
+9,000
New +$781K
CELG
50
DELISTED
Celgene Corp
CELG
$745K 0.8%
6,435
+1,800
+39% +$200K
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 Q4 2016 Portfolio in Review

As of Q4 2016, IMS Capital Management held 154 positions worth $93.3M, up 7.6% from $86.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IMS Capital Management deployed $6.15M of net new capital in Q4 2016, opening 27 new positions and adding to 56 existing holdings. Its largest new stake was Howmet Aerospace: 78,357 shares worth $1.11M.

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

On the sell side, the largest reduction was Umpqua Holdings Corp, an estimated $1.64M trimmed.

  • IMS Capital Management's largest Q4 2016 buy was Howmet Aerospace: 78,357 shares worth $1.11M.
  • IMS Capital Management added most to Wells Fargo in Q4 2016, an estimated $1M increase.
  • IMS Capital Management's biggest Q4 2016 reduction was Umpqua Holdings Corp, cutting an estimated $1.64M.
  • IMS Capital Management fully exited H&R Block in Q4 2016, selling an estimated $1.24M.
  • IMS Capital Management's ten largest holdings make up 23% of its $93.3M portfolio in Q4 2016.
  • IMS Capital Management opened 27 new positions and closed 16 in Q4 2016.
  • IMS Capital Management's portfolio value rose 7.6% quarter-over-quarter to $93.3M.

Based on IMS Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.