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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
+16.54%
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
$122M
AUM Growth
+$15.5M
Cap. Flow
-$1.27M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.42%
Holding
123
New
6
Increased
31
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M
2
VST icon
Vistra
VST
+$1.12M
3
DIS icon
Walt Disney
DIS
+$292K
4
IBM icon
IBM
IBM
+$272K
5
DHR icon
Danaher
DHR
+$254K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$1.45M
2
NFLX icon
Netflix
NFLX
+$520K
3
AMZN icon
Amazon
AMZN
+$511K
4
CAH icon
Cardinal Health
CAH
+$472K
5
TROW icon
T. Rowe Price
TROW
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 31.43%
2 Financials 12.7%
3 Technology 11.28%
4 Consumer Discretionary 9.97%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$48.2B
$1.16M 0.94%
+44,429
New +$1.12M
ZTS icon
27
Zoetis
ZTS
$32.7B
$1.14M 0.93%
11,332
-302
-3% -$27.4K
ABT icon
28
Abbott
ABT
$188B
$1.11M 0.91%
13,862
-144
-1% -$10.7K
FLG
29
Flagstar Bank National Association
FLG
$5.87B
$1.1M 0.9%
31,744
+2,933
+10% +$101K
QCOM icon
30
Qualcomm
QCOM
$164B
$1.09M 0.89%
19,179
-4,986
-21% -$269K
JPEM icon
31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$1.09M 0.89%
20,074
-1,430
-7% -$76.9K
ABBV icon
32
AbbVie
ABBV
$465B
$1.08M 0.89%
13,447
+24
+0.2% +$1.96K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$1.05M 0.86%
233,360
+4,000
+2% +$15.5K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$1.04M 0.85%
6,270
-70
-1% -$11.1K
SCI icon
35
Service Corp International
SCI
$11.8B
$1.03M 0.84%
25,715
-463
-2% -$19.3K
APA icon
36
APA Corp
APA
$13B
$1.03M 0.84%
29,729
– –
KSU
37
DELISTED
Kansas City Southern
KSU
$1M 0.82%
8,653
– –
HP icon
38
Helmerich & Payne
HP
$3.34B
$999K 0.82%
17,989
+1,600
+10% +$87.2K
GE icon
39
GE Aerospace
GE
$364B
$998K 0.82%
20,047
-739
-4% -$34.8K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$982K 0.8%
27,445
+3,370
+14% +$118K
WFC icon
41
Wells Fargo
WFC
$254B
$958K 0.78%
19,829
-119
-0.6% -$5.85K
IDXX icon
42
Idexx Laboratories
IDXX
$44.9B
$939K 0.77%
4,200
– –
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$924K 0.76%
21,759
+1,246
+6% +$51.4K
COF icon
44
Capital One
COF
$128B
$917K 0.75%
11,226
– –
MRK icon
45
Merck
MRK
$322B
$910K 0.74%
11,468
-3,407
-23% -$255K
PAYX icon
46
Paychex
PAYX
$43.4B
$894K 0.73%
11,152
+397
+4% +$29.3K
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$871K 0.71%
18,264
-121
-0.7% -$6.03K
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
$844K 0.69%
51,132
-3,808
-7% -$67K
NFLX icon
49
Netflix
NFLX
$307B
$839K 0.69%
23,530
-15,000
-39% -$520K
SWK icon
50
Stanley Black & Decker
SWK
$14.5B
$837K 0.68%
6,145
-223
-4% -$29.1K
1
2
3 4 5

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NWM
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IMS Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, IMS Capital Management held 123 positions worth $122M, up 15% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IMS Capital Management's Q1 2019 filing shows 6 new, 31 increased, 54 reduced and 8 closed positions. Its largest new stake was Vistra: 44,429 shares worth $1.16M. The largest sale was JELD-WEN Holding, an estimated $1.45M.

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

  • IMS Capital Management's largest Q1 2019 buy was Vistra: 44,429 shares worth $1.16M.
  • IMS Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $1.89M increase.
  • IMS Capital Management's biggest Q1 2019 reduction was JELD-WEN Holding, cutting an estimated $1.45M.
  • IMS Capital Management fully exited Cardinal Health in Q1 2019, selling an estimated $472K.
  • IMS Capital Management's ten largest holdings make up 41% of its $122M portfolio in Q1 2019.
  • IMS Capital Management opened 6 new positions and closed 8 in Q1 2019.
  • IMS Capital Management's portfolio value rose 15% quarter-over-quarter to $122M.

Based on IMS Capital Management's 13F filing for Q1 2019, filed 21 May 2019.