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
+5.3%
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
$156M
AUM Growth
+$49.9M
Cap. Flow
+$41.9M
Cap. Flow %
26.89%
Top 10 Hldgs %
45%
Holding
155
New
9
Increased
50
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$45.2M
2
LUV icon
Southwest Airlines
LUV
+$509K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$418K
4
DD icon
DuPont de Nemours
DD
+$361K
5
MO icon
Altria Group
MO
+$336K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
2
BWA icon
BorgWarner
BWA
+$880K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
4
AAPL icon
Apple
AAPL
+$562K
5
BMY icon
Bristol-Myers Squibb
BMY
+$350K

Sector Composition

Rank Sector Weight
1 Industrials 39.76%
2 Financials 10.44%
3 Healthcare 10.27%
4 Consumer Discretionary 9%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$1.16M 0.75%
31,550
+6,176
+24% +$220K
ZTS icon
27
Zoetis
ZTS
$32.7B
$1.16M 0.74%
18,202
-35
-0.2% -$2.19K
HD icon
28
Home Depot
HD
$337B
$1.16M 0.74%
7,076
-722
-9% -$111K
PYPL icon
29
PayPal
PYPL
$50.3B
$1.12M 0.72%
17,506
-1,379
-7% -$82.6K
HWM icon
30
Howmet Aerospace
HWM
$109B
$1.08M 0.7%
56,887
-86
-0.2% -$1.65K
DPZ icon
31
Domino's
DPZ
$11.9B
$1.07M 0.68%
5,371
-505
-9% -$98.3K
SPGI icon
32
S&P Global
SPGI
$124B
$1.06M 0.68%
6,770
+587
+9% +$89.2K
WHR icon
33
Whirlpool
WHR
$2.49B
$1.06M 0.68%
5,727
+1,232
+27% +$220K
YUM icon
34
Yum! Brands
YUM
$41.9B
$1.05M 0.67%
14,234
-3,413
-19% -$257K
COF icon
35
Capital One
COF
$128B
$1.04M 0.67%
12,345
– –
BAC icon
36
Bank of America
BAC
$429B
$1.04M 0.67%
41,128
+4,123
+11% +$100K
KSU
37
DELISTED
Kansas City Southern
KSU
$1.04M 0.67%
9,548
– –
ABT icon
38
Abbott
ABT
$188B
$1.02M 0.65%
19,095
+2,726
+17% +$137K
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
$996K 0.64%
20,400
-1,700
-8% -$76.2K
OXY icon
40
Occidental Petroleum
OXY
$55.7B
$992K 0.64%
15,456
-3,340
-18% -$203K
LMT icon
41
Lockheed Martin
LMT
$131B
$981K 0.63%
3,160
-65
-2% -$19.4K
KHC icon
42
Kraft Heinz
KHC
$32.8B
$978K 0.63%
12,606
+470
+4% +$39.3K
CELG
43
DELISTED
Celgene Corp
CELG
$968K 0.62%
6,640
-42
-0.6% -$5.72K
FLTR icon
44
VanEck IG Floating Rate ETF
FLTR
$2.94B
$958K 0.61%
37,884
-2,665
-7% -$67.2K
VST icon
45
Vistra
VST
$48.2B
$944K 0.61%
50,509
– –
SLB icon
46
SLB Ltd
SLB
$72.7B
$942K 0.6%
13,504
-420
-3% -$27.8K
OUT icon
47
Outfront Media
OUT
$5.75B
$938K 0.6%
37,855
+1,879
+5% +$41.4K
CAH icon
48
Cardinal Health
CAH
$53.7B
$926K 0.59%
13,841
+2,284
+20% +$161K
IDXX icon
49
Idexx Laboratories
IDXX
$44.9B
$926K 0.59%
5,955
-540
-8% -$85.4K
COLB icon
50
Columbia Banking Systems
COLB
$8.71B
$920K 0.59%
21,858
-200
-0.9% -$7.73K
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 2017 Portfolio in Review

As of Q3 2017, IMS Capital Management held 155 positions worth $156M, up 47% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IMS Capital Management deployed $41.9M of net new capital in Q3 2017, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Southwest Airlines: 9,071 shares worth $508K.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $562K trimmed.

  • IMS Capital Management's largest Q3 2017 buy was Southwest Airlines: 9,071 shares worth $508K.
  • IMS Capital Management added most to JELD-WEN Holding in Q3 2017, an estimated $45.2M increase.
  • IMS Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $562K.
  • IMS Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2017, selling an estimated $1.03M.
  • IMS Capital Management's ten largest holdings make up 45% of its $156M portfolio in Q3 2017.
  • IMS Capital Management opened 9 new positions and closed 11 in Q3 2017.
  • IMS Capital Management's portfolio value rose 47% quarter-over-quarter to $156M.

Based on IMS Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.