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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
+5.65%
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
$99.8M
AUM Growth
+$6.5M
Cap. Flow
+$1.68M
Cap. Flow %
1.68%
Top 10 Hldgs %
23.19%
Holding
151
New
14
Increased
47
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.68M
2
BLK icon
Blackrock
BLK
+$1.12M
3
AZO icon
AutoZone
AZO
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$998K
5
BANC icon
Banc of California
BANC
+$879K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.16M
2
EOG icon
EOG Resources
EOG
+$826K
3
F icon
Ford
F
+$818K
4
GPC icon
Genuine Parts
GPC
+$816K
5
PRGO icon
Perrigo
PRGO
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Consumer Discretionary 15.7%
3 Technology 13.98%
4 Financials 12.86%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$14.5B
$1.15M 1.15%
8,669
-300
-3% -$37.6K
YUM icon
27
Yum! Brands
YUM
$41.9B
$1.14M 1.14%
17,817
-2,065
-10% -$134K
BLK icon
28
Blackrock
BLK
$167B
$1.13M 1.13%
+2,935
New +$1.12M
MSFT icon
29
Microsoft
MSFT
$2.9T
$1.11M 1.12%
16,923
-696
-4% -$44.6K
HD icon
30
Home Depot
HD
$337B
$1.11M 1.11%
7,583
-355
-4% -$50.3K
IDXX icon
31
Idexx Laboratories
IDXX
$44.9B
$1.1M 1.1%
7,110
– –
COF icon
32
Capital One
COF
$128B
$1.07M 1.08%
12,405
– –
SLB icon
33
SLB Ltd
SLB
$72.7B
$1.06M 1.07%
13,634
-299
-2% -$24.4K
DIS icon
34
Walt Disney
DIS
$171B
$1.03M 1.04%
9,130
-180
-2% -$19.8K
FLTR icon
35
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.03M 1.03%
40,836
-3,211
-7% -$80.7K
PYPL icon
36
PayPal
PYPL
$49.9B
$1.02M 1.02%
23,620
-100
-0.4% -$4.18K
ABBV icon
37
AbbVie
ABBV
$465B
$1.01M 1.01%
15,523
+786
+5% +$49.4K
AZO icon
38
AutoZone
AZO
$51.3B
$1M 1%
+1,387
New +$1.03M
BWA icon
39
BorgWarner
BWA
$12.8B
$1M 1%
27,239
– –
DISH
40
DELISTED
DISH Network Corp.
DISH
$1M 1%
15,786
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$999K 1%
11,000
– –
KHC icon
42
Kraft Heinz
KHC
$32.8B
$989K 0.99%
10,896
+5,103
+88% +$460K
KDP icon
43
Keurig Dr Pepper
KDP
$42.8B
$988K 0.99%
10,086
-2,400
-19% -$224K
ZTS icon
44
Zoetis
ZTS
$32.7B
$986K 0.99%
18,472
-10
-0.1% -$540
BANC icon
45
Banc of California
BANC
$2.87B
$978K 0.98%
+47,246
New +$879K
CME icon
46
CME Group
CME
$95.4B
$974K 0.98%
8,200
+1,200
+17% +$144K
BKD icon
47
Brookdale Senior Living
BKD
$3.55B
$922K 0.92%
68,652
+24,100
+54% +$340K
BAC icon
48
Bank of America
BAC
$429B
$875K 0.88%
37,083
+11,306
+44% +$268K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$861K 0.86%
7,775
+992
+15% +$110K
LMT icon
50
Lockheed Martin
LMT
$131B
$860K 0.86%
3,214
+361
+13% +$94.5K
1
2
3 4 5

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IMS Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, IMS Capital Management held 151 positions worth $99.8M, up 7% from $93.3M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IMS Capital Management's Q1 2017 filing shows 14 new, 47 increased, 48 reduced and 23 closed positions. Its largest new stake was Blackrock: 2,935 shares worth $1.13M. The largest sale was Wells Fargo, an estimated $1.16M.

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

  • IMS Capital Management's largest Q1 2017 buy was Blackrock: 2,935 shares worth $1.13M.
  • IMS Capital Management added most to Helmerich & Payne in Q1 2017, an estimated $1.68M increase.
  • IMS Capital Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $1.16M.
  • IMS Capital Management fully exited Genuine Parts in Q1 2017, selling an estimated $816K.
  • IMS Capital Management's ten largest holdings make up 23% of its $99.8M portfolio in Q1 2017.
  • IMS Capital Management opened 14 new positions and closed 23 in Q1 2017.
  • IMS Capital Management's portfolio value rose 7% quarter-over-quarter to $99.8M.

Based on IMS Capital Management's 13F filing for Q1 2017, filed 5 May 2017.