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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
+1.51%
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
$69.7M
AUM Growth
–
Cap. Flow
+$70.2M
Cap. Flow %
100.65%
Top 10 Hldgs %
17.25%
Holding
137
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
SCI icon
Service Corp International
SCI
+$1.3M
3
PAYX icon
Paychex
PAYX
+$1.22M
4
WAFD icon
WaFd
WAFD
+$1.21M
5
MCD icon
McDonald's
MCD
+$1.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.68%
2 Technology 13.19%
3 Financials 12.48%
4 Healthcare 10.84%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
51
Upbound Group
UPBD
$1.22B
$622K 0.89%
+16,569
New +$600K
APA icon
52
APA Corp
APA
$13B
$612K 0.88%
+7,300
New +$580K
UMPQ
53
DELISTED
Umpqua Holdings Corp
UMPQ
$612K 0.88%
+40,755
New +$538K
CLX icon
54
Clorox
CLX
$12B
$591K 0.85%
+7,104
New +$611K
IRM icon
55
Iron Mountain
IRM
$35.9B
$584K 0.84%
+23,759
New +$767K
BRCM
56
DELISTED
BROADCOM CORP CL-A
BRCM
$576K 0.83%
+17,052
New +$594K
KO icon
57
Coca-Cola
KO
$383B
$543K 0.78%
+13,532
New +$560K
FHI icon
58
Federated Hermes
FHI
$4.56B
$536K 0.77%
+19,549
New +$496K
HP icon
59
Helmerich & Payne
HP
$3.34B
$523K 0.75%
+8,378
New +$516K
MCHP icon
60
Microchip Technology
MCHP
$38.8B
$522K 0.75%
+28,000
New +$511K
SWN
61
DELISTED
Southwestern Energy Company
SWN
$504K 0.72%
+13,787
New +$512K
SNY icon
62
Sanofi
SNY
$107B
$501K 0.72%
+9,735
New +$519K
EMC
63
DELISTED
EMC CORPORATION
EMC
$501K 0.72%
+21,228
New +$501K
SI
64
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$491K 0.7%
+4,850
New +$509K
ORCL icon
65
Oracle
ORCL
$339B
$488K 0.7%
+15,901
New +$528K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$483K 0.69%
+5,627
New +$478K
VOD icon
67
Vodafone
VOD
$37.1B
$483K 0.69%
+16,497
New +$492K
LUV icon
68
Southwest Airlines
LUV
$21.7B
$448K 0.64%
+34,777
New +$474K
BHP icon
69
BHP
BHP
$211B
$443K 0.64%
+9,080
New +$503K
MSFT icon
70
Microsoft
MSFT
$2.9T
$441K 0.63%
+12,763
New +$418K
NHC icon
71
National Healthcare
NHC
$3.57B
$435K 0.62%
+9,100
New +$425K
INTC icon
72
Intel
INTC
$413B
$424K 0.61%
+17,495
New +$413K
WM icon
73
Waste Management
WM
$95B
$415K 0.6%
+10,293
New +$416K
VLO icon
74
Valero Energy
VLO
$89.5B
$388K 0.56%
+11,150
New +$425K
WY icon
75
Weyerhaeuser
WY
$17.6B
$388K 0.56%
+13,629
New +$412K
1 2
3
4 5

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for IMS Capital Management, which disclosed 137 positions worth $69.7M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 94,920 shares worth $1.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Financials.

  • IMS Capital Management's largest Q2 2013 buy was Apple: 94,920 shares worth $1.34M.
  • IMS Capital Management's ten largest holdings make up 17% of its $69.7M portfolio in Q2 2013.
  • IMS Capital Management disclosed 137 positions in Q2 2013, its first 13F filing on record.

Based on IMS Capital Management's 13F filing for Q2 2013, filed 24 Jul 2013.