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ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
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
$106M
AUM Growth
+$6.22M
Cap. Flow
+$5.62M
Cap. Flow %
5.3%
Top 10 Hldgs %
17.98%
Holding
149
New
21
Increased
62
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$1.68M
2
KSU
Kansas City Southern
KSU
+$895K
3
OXY icon
Occidental Petroleum
OXY
+$876K
4
LUMN icon
Lumen
LUMN
+$873K
5
COLB icon
Columbia Banking Systems
COLB
+$859K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.88M
2
NDLS icon
Noodles & Co
NDLS
+$895K
3
WDC icon
Western Digital
WDC
+$649K
4
FHI icon
Federated Hermes
FHI
+$532K
5
PDCO
Patterson Companies, Inc.
PDCO
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Consumer Discretionary 14.52%
3 Financials 14.15%
4 Technology 10.69%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$14.5B
$1.14M 1.08%
8,109
-560
-6% -$76.8K
ZTS icon
27
Zoetis
ZTS
$32.7B
$1.14M 1.07%
18,237
-235
-1% -$13.9K
OXY icon
28
Occidental Petroleum
OXY
$55.7B
$1.13M 1.06%
18,796
+14,318
+320% +$876K
ABBV icon
29
AbbVie
ABBV
$465B
$1.08M 1.02%
14,880
-643
-4% -$43.2K
GILD icon
30
Gilead Sciences
GILD
$165B
$1.06M 1%
15,025
-2,493
-14% -$166K
NVIV
31
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1.06M 1%
21
-2
-9% -$109K
IDXX icon
32
Idexx Laboratories
IDXX
$44.9B
$1.05M 0.99%
6,495
-615
-9% -$99.9K
EW icon
33
Edwards Lifesciences
EW
$49.4B
$1.04M 0.98%
26,400
– –
KHC icon
34
Kraft Heinz
KHC
$32.8B
$1.04M 0.98%
12,136
+1,240
+11% +$112K
BKD icon
35
Brookdale Senior Living
BKD
$3.55B
$1.04M 0.98%
70,455
+1,803
+3% +$24.9K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.03M 0.97%
11,130
+130
+1% +$11.9K
FLTR icon
37
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.02M 0.96%
40,549
-287
-0.7% -$7.22K
COF icon
38
Capital One
COF
$128B
$1.02M 0.96%
12,345
-60
-0.5% -$4.88K
PYPL icon
39
PayPal
PYPL
$50.3B
$1.01M 0.96%
18,885
-4,735
-20% -$233K
KSU
40
DELISTED
Kansas City Southern
KSU
$999K 0.94%
+9,548
New +$895K
HWM icon
41
Howmet Aerospace
HWM
$109B
$990K 0.93%
56,973
-303
-0.5% -$6.17K
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$950K 0.9%
+22,100
New +$858K
SRCL
43
DELISTED
Stericycle Inc
SRCL
$937K 0.88%
12,275
-2,065
-14% -$170K
KDP icon
44
Keurig Dr Pepper
KDP
$42.8B
$919K 0.87%
10,086
– –
SLB icon
45
SLB Ltd
SLB
$72.7B
$917K 0.86%
13,924
+290
+2% +$20.8K
TJX icon
46
TJX Companies
TJX
$179B
$916K 0.86%
25,374
+5,176
+26% +$195K
DISH
47
DELISTED
DISH Network Corp.
DISH
$913K 0.86%
14,546
-1,240
-8% -$78.2K
SPGI icon
48
S&P Global
SPGI
$124B
$903K 0.85%
6,183
+618
+11% +$85.8K
CAH icon
49
Cardinal Health
CAH
$53.7B
$901K 0.85%
11,557
+3,107
+37% +$234K
BAC icon
50
Bank of America
BAC
$429B
$898K 0.85%
37,005
-78
-0.2% -$1.82K
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 Q2 2017 Portfolio in Review

As of Q2 2017, IMS Capital Management held 149 positions worth $106M, up 6.2% from $99.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IMS Capital Management deployed $5.62M of net new capital in Q2 2017, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was JELD-WEN Holding: 51,997 shares worth $1.69M.

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

On the sell side, the largest reduction was Apple, an estimated $2.88M trimmed.

  • IMS Capital Management's largest Q2 2017 buy was JELD-WEN Holding: 51,997 shares worth $1.69M.
  • IMS Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $876K increase.
  • IMS Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $2.88M.
  • IMS Capital Management fully exited McDonald's in Q2 2017, selling an estimated $276K.
  • IMS Capital Management's ten largest holdings make up 18% of its $106M portfolio in Q2 2017.
  • IMS Capital Management opened 21 new positions and closed 3 in Q2 2017.
  • IMS Capital Management's portfolio value rose 6.2% quarter-over-quarter to $106M.

Based on IMS Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.