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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
-20.16%
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
$107M
AUM Growth
-$40.7M
Cap. Flow
-$9.24M
Cap. Flow %
-8.65%
Top 10 Hldgs %
39.33%
Holding
406
New
10
Increased
42
Reduced
56
Closed
288

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.25M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$991K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$1.24M
2
PAYX icon
Paychex
PAYX
+$1.06M
3
HWM icon
Howmet Aerospace
HWM
+$876K
4
PDCO
Patterson Companies, Inc.
PDCO
+$866K
5
COLB icon
Columbia Banking Systems
COLB
+$853K

Sector Composition

Rank Sector Weight
1 Industrials 30.86%
2 Financials 13.02%
3 Technology 11.06%
4 Consumer Discretionary 10.58%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
26
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.09M 1.02%
21,504
+19,249
+854% +$991K
MRK icon
27
Merck
MRK
$322B
$1.08M 1.02%
14,875
+3,174
+27% +$224K
SCI icon
28
Service Corp International
SCI
$11.7B
$1.05M 0.99%
26,178
-4,220
-14% -$183K
NFLX icon
29
Netflix
NFLX
$299B
$1.03M 0.97%
38,530
+10,300
+36% +$308K
SBUX icon
30
Starbucks
SBUX
$120B
$1.02M 0.96%
15,857
-3,193
-17% -$200K
ABT icon
31
Abbott
ABT
$183B
$1.01M 0.95%
14,006
-1,649
-11% -$116K
ZTS icon
32
Zoetis
ZTS
$32.4B
$995K 0.93%
11,634
-3,170
-21% -$285K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$956K 0.89%
18,385
-2,602
-12% -$140K
WFC icon
34
Wells Fargo
WFC
$261B
$919K 0.86%
19,948
-592
-3% -$30.3K
V icon
35
Visa
V
$684B
$912K 0.85%
6,911
+381
+6% +$52.6K
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
$874K 0.82%
54,940
-8,046
-13% -$151K
COF icon
37
Capital One
COF
$128B
$849K 0.79%
11,226
-178
-2% -$15.4K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$831K 0.78%
6,340
+2,080
+49% +$301K
KSU
39
DELISTED
Kansas City Southern
KSU
$826K 0.77%
8,653
– –
FLG
40
Flagstar Bank National Association
FLG
$5.93B
$813K 0.76%
28,811
-4,688
-14% -$137K
GILD icon
41
Gilead Sciences
GILD
$162B
$789K 0.74%
12,621
-1,209
-9% -$84.5K
HP icon
42
Helmerich & Payne
HP
$3.45B
$786K 0.74%
16,389
-3,774
-19% -$232K
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$784K 0.73%
20,513
+17,113
+503% +$691K
IDXX icon
44
Idexx Laboratories
IDXX
$44.1B
$781K 0.73%
4,200
– –
APA icon
45
APA Corp
APA
$13.2B
$780K 0.73%
29,729
+8,237
+38% +$304K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$765K 0.72%
229,360
+218,400
+1,993% +$1.04M
SWK icon
47
Stanley Black & Decker
SWK
$14.3B
$762K 0.71%
6,368
+1
+0% +$125
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$761K 0.71%
+24,075
New +$826K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$760K 0.71%
3,721
+20
+0.5% +$4.18K
GE icon
50
GE Aerospace
GE
$374B
$754K 0.71%
20,786
+6,145
+42% +$277K
1
2
3 4 5

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NWM
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IMS Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, IMS Capital Management held 406 positions worth $107M, down 28% from $147M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management withdrew a net $9.24M in Q4 2018, closing 288 positions and reducing 56 holdings. Its most notable exit was Vistra, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

Against the trend, IMS Capital Management opened a new position in JPMorgan Ultra-Short Income ETF worth $1.75M.

  • IMS Capital Management's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 35,007 shares worth $1.75M.
  • IMS Capital Management added most to iShares Russell Mid-Cap Growth ETF in Q4 2018, an estimated $1.25M increase.
  • IMS Capital Management's biggest Q4 2018 reduction was Paychex, cutting an estimated $1.06M.
  • IMS Capital Management fully exited Vistra in Q4 2018, selling an estimated $1.24M.
  • IMS Capital Management's ten largest holdings make up 39% of its $107M portfolio in Q4 2018.
  • IMS Capital Management opened 10 new positions and closed 288 in Q4 2018.
  • IMS Capital Management's portfolio value fell 28% quarter-over-quarter to $107M.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.