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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
+5.7%
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
$72.3M
AUM Growth
+$2.63M
Cap. Flow
-$1.41M
Cap. Flow %
-1.95%
Top 10 Hldgs %
18.15%
Holding
160
New
23
Increased
28
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.85M
2
CY
Cypress Semiconductor
CY
+$1.23M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$934K
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$783K
5
T icon
AT&T
T
+$754K

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$1.1M
2
ELV icon
Elevance Health
ELV
+$873K
3
AAPL icon
Apple
AAPL
+$849K
4
WFC icon
Wells Fargo
WFC
+$754K
5
WAFD icon
WaFd
WAFD
+$751K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.11%
2 Technology 12.51%
3 Healthcare 10.52%
4 Financials 10%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AT
51
DELISTED
Atlantic Power Corporation
AT
$627K 0.87%
+145,500
New +$607K
RF icon
52
Regions Financial
RF
$26.4B
$626K 0.87%
+67,565
New +$662K
AMAT icon
53
Applied Materials
AMAT
$347B
$606K 0.84%
+34,560
New +$552K
DHI icon
54
D.R. Horton
DHI
$41.2B
$604K 0.83%
31,074
-2,435
-7% -$48.2K
HCSG icon
55
Healthcare Services Group
HCSG
$1.61B
$590K 0.82%
22,905
-4,225
-16% -$106K
LEN icon
56
Lennar Class A
LEN
$20.4B
$587K 0.81%
17,420
-773
-4% -$25.1K
CLX icon
57
Clorox
CLX
$12B
$581K 0.8%
7,104
– –
BHP icon
58
BHP
BHP
$211B
$552K 0.76%
9,811
+731
+8% +$39.8K
HP icon
59
Helmerich & Payne
HP
$3.34B
$544K 0.75%
7,893
-485
-6% -$32K
SWN
60
DELISTED
Southwestern Energy Company
SWN
$544K 0.75%
14,950
+1,163
+8% +$44.1K
MCD icon
61
McDonald's
MCD
$193B
$542K 0.75%
5,633
-6,474
-53% -$632K
VOD icon
62
Vodafone
VOD
$37.1B
$533K 0.74%
14,861
-1,636
-10% -$51.7K
MCHP icon
63
Microchip Technology
MCHP
$38.8B
$530K 0.73%
26,300
-1,700
-6% -$33.7K
WSR
64
DELISTED
Whitestone REIT
WSR
$530K 0.73%
+36,000
New +$556K
SI
65
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$528K 0.73%
4,380
-470
-10% -$52.3K
PSHG icon
66
Performance Shipping
PSHG
$23.5M
– –
0
– –
CLF icon
67
Cleveland-Cliffs
CLF
$6.49B
$518K 0.72%
+25,250
New +$520K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$466K 0.64%
5,371
-256
-5% -$23K
SNY icon
69
Sanofi
SNY
$107B
$445K 0.62%
8,795
-940
-10% -$47.8K
NHC icon
70
National Healthcare
NHC
$3.57B
$430K 0.59%
9,100
– –
WM icon
71
Waste Management
WM
$95B
$416K 0.58%
10,096
-197
-2% -$8.21K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$414K 0.57%
+3,468
New +$414K
PM icon
73
Philip Morris
PM
$309B
$403K 0.56%
4,650
-6,810
-59% -$595K
COP icon
74
ConocoPhillips
COP
$144B
$395K 0.55%
5,676
-610
-10% -$40.7K
BTU
75
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$393K 0.54%
1,519
-76
-5% -$19.4K
1 2
3
4 5

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FFAM
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NWM
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SNWA
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APC
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WTFG
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IMS Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, IMS Capital Management held 160 positions worth $72.3M, up 3.8% from $69.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IMS Capital Management's Q3 2013 filing shows 23 new, 28 increased, 63 reduced and 19 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 1 share worth $739K. The largest sale was QUESTCOR PHARMA INC, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • IMS Capital Management's largest Q3 2013 buy was ProShares UltraPro Short QQQ: 1 share worth $739K.
  • IMS Capital Management added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, an estimated $1.85M increase.
  • IMS Capital Management's biggest Q3 2013 reduction was QUESTCOR PHARMA INC, cutting an estimated $1.1M.
  • IMS Capital Management fully exited Elevance Health in Q3 2013, selling an estimated $873K.
  • IMS Capital Management's ten largest holdings make up 18% of its $72.3M portfolio in Q3 2013.
  • IMS Capital Management opened 23 new positions and closed 19 in Q3 2013.
  • IMS Capital Management's portfolio value rose 3.8% quarter-over-quarter to $72.3M.

Based on IMS Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.