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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
+0.78%
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
$147M
AUM Growth
-$10.4M
Cap. Flow
-$8.85M
Cap. Flow %
-6%
Top 10 Hldgs %
43.36%
Holding
418
New
225
Increased
34
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$771K
2
TXN icon
Texas Instruments
TXN
+$295K
3
PYPL icon
PayPal
PYPL
+$280K
4
KDP icon
Keurig Dr Pepper
KDP
+$201K
5
WBA
Walgreens Boots Alliance
WBA
+$177K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$2.58M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.1M
5
AMD icon
Advanced Micro Devices
AMD
+$818K

Sector Composition

Rank Sector Weight
1 Industrials 38.28%
2 Financials 12%
3 Technology 10.94%
4 Healthcare 10.91%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$429B
$1.16M 0.79%
39,481
-283
-0.7% -$8.62K
YUM icon
27
Yum! Brands
YUM
$41.9B
$1.15M 0.78%
12,650
-54
-0.4% -$4.51K
ABT icon
28
Abbott
ABT
$188B
$1.15M 0.78%
15,655
-279
-2% -$18.3K
COF icon
29
Capital One
COF
$128B
$1.08M 0.73%
11,404
-50
-0.4% -$4.86K
SBUX icon
30
Starbucks
SBUX
$119B
$1.08M 0.73%
19,050
-96
-0.5% -$5.08K
WFC icon
31
Wells Fargo
WFC
$254B
$1.08M 0.73%
20,540
-34
-0.2% -$1.94K
GILD icon
32
Gilead Sciences
GILD
$165B
$1.07M 0.72%
13,830
-43
-0.3% -$3.25K
LMT icon
33
Lockheed Martin
LMT
$131B
$1.06M 0.72%
3,053
+10
+0.3% +$3.23K
NFLX icon
34
Netflix
NFLX
$307B
$1.06M 0.72%
28,230
– –
IDXX icon
35
Idexx Laboratories
IDXX
$44.9B
$1.05M 0.71%
4,200
-1,000
-19% -$243K
EW icon
36
Edwards Lifesciences
EW
$49.4B
$1.04M 0.71%
18,000
– –
FLG
37
Flagstar Bank National Association
FLG
$5.87B
$1.04M 0.71%
33,499
+4,290
+15% +$141K
APA icon
38
APA Corp
APA
$13B
$1.02M 0.7%
21,492
– –
AMD icon
39
Advanced Micro Devices
AMD
$700B
$994K 0.67%
32,185
-36,250
-53% -$818K
V icon
40
Visa
V
$701B
$980K 0.66%
6,530
-56
-0.9% -$7.96K
KSU
41
DELISTED
Kansas City Southern
KSU
$980K 0.66%
8,653
-35
-0.4% -$3.99K
SWK icon
42
Stanley Black & Decker
SWK
$14.5B
$932K 0.63%
6,367
-31
-0.5% -$4.41K
QCOM icon
43
Qualcomm
QCOM
$164B
$927K 0.63%
12,869
-553
-4% -$36.4K
HWM icon
44
Howmet Aerospace
HWM
$109B
$876K 0.59%
51,876
-23
-0% -$366
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
$866K 0.59%
35,406
-81
-0.2% -$1.92K
COLB icon
46
Columbia Banking Systems
COLB
$8.71B
$853K 0.58%
22,000
– –
FRC
47
DELISTED
First Republic Bank
FRC
$818K 0.55%
8,525
– –
LUV icon
48
Southwest Airlines
LUV
$21.7B
$794K 0.54%
12,706
-190
-1% -$11.1K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$792K 0.54%
3,701
+219
+6% +$44.9K
GE icon
50
GE Aerospace
GE
$364B
$792K 0.54%
14,641
+19
+0.1% +$1.17K
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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WTFG
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IMS Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, IMS Capital Management held 418 positions worth $147M, down 6.6% from $158M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IMS Capital Management withdrew a net $8.85M in Q3 2018, closing 23 positions and reducing 80 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

Against the trend, IMS Capital Management opened a new position in Meta Platforms (Facebook) worth $701K.

  • IMS Capital Management's largest Q3 2018 buy was Meta Platforms (Facebook): 4,260 shares worth $701K.
  • IMS Capital Management added most to PayPal in Q3 2018, an estimated $280K increase.
  • IMS Capital Management's biggest Q3 2018 reduction was JELD-WEN Holding, cutting an estimated $2.58M.
  • IMS Capital Management fully exited iShares Russell 1000 Growth ETF in Q3 2018, selling an estimated $1.18M.
  • IMS Capital Management's ten largest holdings make up 43% of its $147M portfolio in Q3 2018.
  • IMS Capital Management opened 225 new positions and closed 23 in Q3 2018.
  • IMS Capital Management's portfolio value fell 6.6% quarter-over-quarter to $147M.

Based on IMS Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.