We are live on ! Find out more
ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
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
$135M
AUM Growth
+$12.4M
Cap. Flow
+$2.69M
Cap. Flow %
2%
Top 10 Hldgs %
43.03%
Holding
123
New
8
Increased
33
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$312K
2
T icon
AT&T
T
+$286K
3
MA icon
Mastercard
MA
+$247K
4
GIS icon
General Mills
GIS
+$246K
5
BNS icon
Scotiabank
BNS
+$239K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$237K
2
IDXX icon
Idexx Laboratories
IDXX
+$123K
3
WMT icon
Walmart Inc
WMT
+$104K
4
FLG
Flagstar Bank National Association
FLG
+$94.7K
5
KHC icon
Kraft Heinz
KHC
+$94K

Sector Composition

Rank Sector Weight
1 Industrials 33.59%
2 Financials 12.71%
3 Technology 10.78%
4 Consumer Discretionary 9.64%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.21M 0.9%
6,270
– –
SCI icon
27
Service Corp International
SCI
$11.7B
$1.2M 0.89%
25,571
-144
-0.6% -$6.21K
ABT icon
28
Abbott
ABT
$183B
$1.19M 0.88%
14,123
+261
+2% +$20.5K
BA icon
29
Boeing
BA
$171B
$1.19M 0.88%
3,254
-63
-2% -$23K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.18M 0.88%
3,242
+556
+21% +$186K
ABBV icon
31
AbbVie
ABBV
$443B
$1.14M 0.84%
15,625
+2,178
+16% +$171K
JPEM icon
32
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.1M 0.81%
19,724
-350
-2% -$19K
SBUX icon
33
Starbucks
SBUX
$120B
$1.07M 0.79%
12,711
-3,025
-19% -$237K
KSU
34
DELISTED
Kansas City Southern
KSU
$1.05M 0.78%
8,623
-30
-0.3% -$3.59K
GE icon
35
GE Aerospace
GE
$374B
$1.04M 0.77%
19,928
-119
-0.6% -$5.86K
IDXX icon
36
Idexx Laboratories
IDXX
$44.1B
$1.02M 0.76%
3,700
-500
-12% -$123K
COF icon
37
Capital One
COF
$128B
$1.01M 0.75%
11,143
-83
-0.7% -$7.42K
VST icon
38
Vistra
VST
$50B
$1.01M 0.75%
44,429
– –
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$994K 0.74%
27,445
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$990K 0.73%
21,829
+3,565
+20% +$166K
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
$972K 0.72%
58,612
+7,480
+15% +$126K
MRK icon
42
Merck
MRK
$322B
$966K 0.72%
12,077
+609
+5% +$46.6K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$958K 0.71%
233,360
– –
WFC icon
44
Wells Fargo
WFC
$261B
$937K 0.7%
19,807
-22
-0.1% -$1.03K
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$919K 0.68%
21,829
+70
+0.3% +$2.94K
PAYX icon
46
Paychex
PAYX
$41.6B
$917K 0.68%
11,140
-12
-0.1% -$1.01K
HP icon
47
Helmerich & Payne
HP
$3.45B
$911K 0.68%
17,989
– –
GILD icon
48
Gilead Sciences
GILD
$162B
$899K 0.67%
13,307
+686
+5% +$45.1K
SWK icon
49
Stanley Black & Decker
SWK
$14.3B
$889K 0.66%
6,145
– –
NVR icon
50
NVR
NVR
$16.5B
$876K 0.65%
260
– –
1
2
3 4 5

Similar funds

DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return

IMS Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, IMS Capital Management held 123 positions worth $135M, up 10% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IMS Capital Management's Q2 2019 filing shows 8 new, 33 increased and 29 reduced positions. Its largest new stake was Cardinal Health: 6,766 shares worth $319K. The largest sale was Starbucks, an estimated $237K.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • IMS Capital Management's largest Q2 2019 buy was Cardinal Health: 6,766 shares worth $319K.
  • IMS Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $223K increase.
  • IMS Capital Management's biggest Q2 2019 reduction was Starbucks, cutting an estimated $237K.
  • IMS Capital Management's ten largest holdings make up 43% of its $135M portfolio in Q2 2019.
  • IMS Capital Management opened 8 new positions and closed 0 in Q2 2019.
  • IMS Capital Management's portfolio value rose 10% quarter-over-quarter to $135M.

Based on IMS Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.