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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
+8%
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
$162M
AUM Growth
+$5.5M
Cap. Flow
-$6.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
46.18%
Holding
159
New
15
Increased
60
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
WFC icon
Wells Fargo
WFC
+$809K
3
AMD icon
Advanced Micro Devices
AMD
+$798K
4
AAPL icon
Apple
AAPL
+$414K
5
PAYX icon
Paychex
PAYX
+$366K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.49M
2
JELD icon
JELD-WEN Holding
JELD
+$1.37M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.22M
4
QCOM icon
Qualcomm
QCOM
+$1.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$996K

Sector Composition

Rank Sector Weight
1 Industrials 42.23%
2 Financials 10.23%
3 Healthcare 9.22%
4 Consumer Discretionary 8.86%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$1.22M 0.75%
21,184
-794
-4% -$44.9K
BAC icon
27
Bank of America
BAC
$429B
$1.21M 0.75%
41,140
+12
+0% +$331
SWK icon
28
Stanley Black & Decker
SWK
$14.5B
$1.17M 0.72%
6,887
-1,199
-15% -$196K
HWM icon
29
Howmet Aerospace
HWM
$109B
$1.16M 0.72%
55,583
-1,304
-2% -$25.4K
YUM icon
30
Yum! Brands
YUM
$41.9B
$1.16M 0.72%
14,169
-65
-0.5% -$5.14K
SPGI icon
31
S&P Global
SPGI
$124B
$1.15M 0.71%
6,798
+28
+0.4% +$4.57K
WFC icon
32
Wells Fargo
WFC
$254B
$1.13M 0.7%
18,658
+14,329
+331% +$809K
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$1.11M 0.69%
30,849
-607
-2% -$22.2K
GILD icon
34
Gilead Sciences
GILD
$165B
$1.09M 0.67%
15,211
-2,619
-15% -$199K
JPEM icon
35
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$1.06M 0.66%
18,139
+4,320
+31% +$249K
ABT icon
36
Abbott
ABT
$188B
$1.03M 0.64%
18,006
-1,089
-6% -$60.4K
DPZ icon
37
Domino's
DPZ
$11.9B
$1.01M 0.63%
5,372
+1
+0% +$185
LMT icon
38
Lockheed Martin
LMT
$131B
$994K 0.62%
3,096
-64
-2% -$20.2K
FLTR icon
39
VanEck IG Floating Rate ETF
FLTR
$2.94B
$966K 0.6%
38,214
+330
+0.9% +$8.34K
IDXX icon
40
Idexx Laboratories
IDXX
$44.9B
$963K 0.6%
6,155
+200
+3% +$31.5K
COLB icon
41
Columbia Banking Systems
COLB
$8.71B
$957K 0.59%
22,035
+177
+0.8% +$7.72K
APA icon
42
APA Corp
APA
$13B
$952K 0.59%
22,537
+6,924
+44% +$291K
GE icon
43
GE Aerospace
GE
$364B
$946K 0.59%
+11,312
New +$1.08M
NFLX icon
44
Netflix
NFLX
$307B
$934K 0.58%
48,640
+4,050
+9% +$78K
AZO icon
45
AutoZone
AZO
$51.3B
$927K 0.57%
1,303
-103
-7% -$65.8K
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$924K 0.57%
21,776
+2,844
+15% +$119K
VST icon
47
Vistra
VST
$48.2B
$921K 0.57%
50,259
-250
-0.5% -$4.68K
KHC icon
48
Kraft Heinz
KHC
$32.8B
$918K 0.57%
11,811
-795
-6% -$62.5K
KSU
49
DELISTED
Kansas City Southern
KSU
$914K 0.57%
8,688
-860
-9% -$91.7K
KDP icon
50
Keurig Dr Pepper
KDP
$42.8B
$893K 0.55%
9,201
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1
2
3 4 5

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NWM
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IMS Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, IMS Capital Management held 159 positions worth $162M, up 3.5% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IMS Capital Management withdrew a net $6.2M in Q4 2017, closing 14 positions and reducing 56 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $996K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IMS Capital Management opened a new position in GE Aerospace worth $946K.

  • IMS Capital Management's largest Q4 2017 buy was GE Aerospace: 11,312 shares worth $946K.
  • IMS Capital Management added most to Wells Fargo in Q4 2017, an estimated $809K increase.
  • IMS Capital Management's biggest Q4 2017 reduction was Federated Hermes, cutting an estimated $1.49M.
  • IMS Capital Management fully exited TD Ameritrade Holding Corp in Q4 2017, selling an estimated $996K.
  • IMS Capital Management's ten largest holdings make up 46% of its $162M portfolio in Q4 2017.
  • IMS Capital Management opened 15 new positions and closed 14 in Q4 2017.
  • IMS Capital Management's portfolio value rose 3.5% quarter-over-quarter to $162M.

Based on IMS Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.