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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
-0.61%
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
$158M
AUM Growth
-$3.61M
Cap. Flow
+$13.1M
Cap. Flow %
8.27%
Top 10 Hldgs %
45.73%
Holding
197
New
52
Increased
43
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$13.8M
2
GS icon
Goldman Sachs
GS
+$839K
3
FRC
First Republic Bank
FRC
+$823K
4
GEN icon
Gen Digital
GEN
+$725K
5
NUE icon
Nucor
NUE
+$663K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$893K
2
BANC icon
Banc of California
BANC
+$733K
3
AZO icon
AutoZone
AZO
+$719K
4
NFLX icon
Netflix
NFLX
+$696K
5
DIS icon
Walt Disney
DIS
+$663K

Sector Composition

Rank Sector Weight
1 Industrials 41%
2 Financials 10.7%
3 Technology 9.03%
4 Healthcare 8.82%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$1.18M 0.75%
32,760
+9,340
+40% +$330K
WFC icon
27
Wells Fargo
WFC
$254B
$1.14M 0.72%
20,574
+1,916
+10% +$103K
IDXX icon
28
Idexx Laboratories
IDXX
$44.9B
$1.13M 0.72%
5,200
-955
-16% -$197K
BAC icon
29
Bank of America
BAC
$429B
$1.12M 0.71%
39,764
-1,376
-3% -$41.1K
NFLX icon
30
Netflix
NFLX
$307B
$1.1M 0.7%
28,230
-20,410
-42% -$696K
SCI icon
31
Service Corp International
SCI
$11.8B
$1.1M 0.7%
30,685
-3,155
-9% -$117K
COF icon
32
Capital One
COF
$128B
$1.05M 0.67%
11,454
-891
-7% -$84.3K
AMD icon
33
Advanced Micro Devices
AMD
$700B
$1.03M 0.65%
68,435
+135
+0.2% +$1.72K
APA icon
34
APA Corp
APA
$13B
$1M 0.64%
21,492
-1,045
-5% -$43.3K
YUM icon
35
Yum! Brands
YUM
$41.9B
$994K 0.63%
12,704
-1,465
-10% -$122K
GILD icon
36
Gilead Sciences
GILD
$165B
$983K 0.62%
13,873
-1,338
-9% -$94.5K
ABT icon
37
Abbott
ABT
$188B
$972K 0.62%
15,934
-2,072
-12% -$126K
FLG
38
Flagstar Bank National Association
FLG
$5.87B
$967K 0.61%
29,209
-1,967
-6% -$70.7K
GE icon
39
GE Aerospace
GE
$364B
$954K 0.6%
14,622
+3,310
+29% +$221K
SBUX icon
40
Starbucks
SBUX
$119B
$935K 0.59%
19,146
-2,038
-10% -$116K
KSU
41
DELISTED
Kansas City Southern
KSU
$921K 0.58%
8,688
– –
COLB icon
42
Columbia Banking Systems
COLB
$8.71B
$900K 0.57%
22,000
-35
-0.2% -$1.5K
LMT icon
43
Lockheed Martin
LMT
$131B
$899K 0.57%
3,043
-53
-2% -$17.1K
PYPL icon
44
PayPal
PYPL
$50.3B
$897K 0.57%
10,774
-6,932
-39% -$552K
WDC icon
45
Western Digital
WDC
$159B
$886K 0.56%
15,140
+5,008
+49% +$319K
EW icon
46
Edwards Lifesciences
EW
$49.4B
$873K 0.55%
18,000
-3,300
-15% -$154K
V icon
47
Visa
V
$701B
$872K 0.55%
6,586
+1,361
+26% +$175K
FLTR icon
48
VanEck IG Floating Rate ETF
FLTR
$2.94B
$850K 0.54%
33,624
-4,590
-12% -$116K
SWK icon
49
Stanley Black & Decker
SWK
$14.5B
$850K 0.54%
6,398
-489
-7% -$70.4K
NUE icon
50
Nucor
NUE
$58.3B
$849K 0.54%
13,582
+10,394
+326% +$663K
1
2
3 4 5

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FFAM
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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 2018 Portfolio in Review

As of Q2 2018, IMS Capital Management held 197 positions worth $158M, down 2.2% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IMS Capital Management deployed $13.1M of net new capital in Q2 2018, opening 52 new positions and adding to 43 existing holdings. Its largest new stake was Goldman Sachs: 3,520 shares worth $776K.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Banc of California, an estimated $733K trimmed.

  • IMS Capital Management's largest Q2 2018 buy was Goldman Sachs: 3,520 shares worth $776K.
  • IMS Capital Management added most to JELD-WEN Holding in Q2 2018, an estimated $13.8M increase.
  • IMS Capital Management's biggest Q2 2018 reduction was Banc of California, cutting an estimated $733K.
  • IMS Capital Management fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $893K.
  • IMS Capital Management's ten largest holdings make up 46% of its $158M portfolio in Q2 2018.
  • IMS Capital Management opened 52 new positions and closed 4 in Q2 2018.
  • IMS Capital Management's portfolio value fell 2.2% quarter-over-quarter to $158M.

Based on IMS Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.