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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
-8.94%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
46.18%
Holding
145
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
BAC icon
27
Bank of America
BAC
$429B
$1.21M 0.75%
41,140
– –
SWK icon
28
Stanley Black & Decker
SWK
$14.5B
$1.17M 0.72%
6,887
– –
HWM icon
29
Howmet Aerospace
HWM
$109B
$1.16M 0.72%
55,583
– –
YUM icon
30
Yum! Brands
YUM
$41.9B
$1.16M 0.72%
14,169
– –
SPGI icon
31
S&P Global
SPGI
$124B
$1.15M 0.71%
6,798
– –
WFC icon
32
Wells Fargo
WFC
$254B
$1.13M 0.7%
18,658
– –
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$1.11M 0.69%
30,849
– –
GILD icon
34
Gilead Sciences
GILD
$165B
$1.09M 0.67%
15,211
– –
JPEM icon
35
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$1.06M 0.66%
18,139
– –
ABT icon
36
Abbott
ABT
$188B
$1.03M 0.64%
18,006
– –
DPZ icon
37
Domino's
DPZ
$11.9B
$1.01M 0.63%
5,372
– –
LMT icon
38
Lockheed Martin
LMT
$131B
$994K 0.62%
3,096
– –
FLTR icon
39
VanEck IG Floating Rate ETF
FLTR
$2.94B
$966K 0.6%
38,214
– –
IDXX icon
40
Idexx Laboratories
IDXX
$44.9B
$963K 0.6%
6,155
– –
COLB icon
41
Columbia Banking Systems
COLB
$8.71B
$957K 0.59%
22,035
– –
APA icon
42
APA Corp
APA
$13B
$952K 0.59%
22,537
– –
GE icon
43
GE Aerospace
GE
$364B
$946K 0.59%
11,312
– –
NFLX icon
44
Netflix
NFLX
$307B
$934K 0.58%
48,640
– –
AZO icon
45
AutoZone
AZO
$51.3B
$927K 0.57%
1,303
– –
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$924K 0.57%
21,776
– –
VST icon
47
Vistra
VST
$48.2B
$921K 0.57%
50,259
– –
KHC icon
48
Kraft Heinz
KHC
$32.8B
$918K 0.57%
11,811
– –
KSU
49
DELISTED
Kansas City Southern
KSU
$914K 0.57%
8,688
– –
KDP icon
50
Keurig Dr Pepper
KDP
$42.8B
$893K 0.55%
9,201
– –
1
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NWM
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IMS Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, IMS Capital Management held 145 positions worth $162M, unchanged from the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. IMS Capital Management opened no new positions and made no exits, leaving the 145-position portfolio largely intact.

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

  • IMS Capital Management's ten largest holdings make up 46% of its $162M portfolio in Q1 2018.
  • IMS Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • IMS Capital Management's portfolio value was unchanged quarter-over-quarter at $162M.

Based on IMS Capital Management's 13F filing for Q1 2018, filed 14 May 2018.