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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
+4.31%
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
$91.7M
AUM Growth
+$6.93M
Cap. Flow
+$3.47M
Cap. Flow %
3.78%
Top 10 Hldgs %
19.33%
Holding
172
New
23
Increased
44
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$1.11M
2
FHI icon
Federated Hermes
FHI
+$994K
3
FLG
Flagstar Bank National Association
FLG
+$917K
4
PAYX icon
Paychex
PAYX
+$855K
5
BGC icon
BGC Group
BGC
+$816K

Top Sells

Rank Stock Value
1
STB
Student Transportation Inc
STB
+$767K
2
CRT
Cross Timbers Royalty Trust
CRT
+$702K
3
VTV icon
Vanguard Value ETF
VTV
+$698K
4
NDLS icon
Noodles & Co
NDLS
+$665K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$663K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Consumer Discretionary 12.36%
3 Healthcare 12.34%
4 Technology 11.51%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
51
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$732K 0.8%
2,986
– –
AMZN icon
52
Amazon
AMZN
$2.44T
$722K 0.79%
44,460
+200
+0.5% +$3.16K
SPLS
53
DELISTED
Staples Inc
SPLS
$706K 0.77%
65,168
+50,900
+357% +$604K
YHOO
54
DELISTED
Yahoo Inc
YHOO
$703K 0.77%
20,000
-100
-0.5% -$3.49K
GIS icon
55
General Mills
GIS
$20.2B
$670K 0.73%
12,750
+600
+5% +$32K
WM icon
56
Waste Management
WM
$95B
$670K 0.73%
14,972
+703
+5% +$30.6K
SRPT icon
57
Sarepta Therapeutics
SRPT
$1.64B
$658K 0.72%
22,075
-10,140
-31% -$321K
CIK
58
Credit Suisse Asset Management Income Fund
CIK
$134M
$649K 0.71%
177,758
+153,833
+643% +$557K
AT
59
DELISTED
Atlantic Power Corporation
AT
$638K 0.7%
155,500
+10,000
+7% +$32.6K
JPM icon
60
JPMorgan Chase
JPM
$916B
$637K 0.69%
+11,055
New +$622K
USB icon
61
US Bancorp
USB
$97.9B
$606K 0.66%
+13,990
New +$584K
LNC icon
62
Lincoln National
LNC
$7.92B
$599K 0.65%
11,645
– –
VLO icon
63
Valero Energy
VLO
$89.5B
$595K 0.65%
11,870
-5,600
-32% -$309K
S
64
DELISTED
Sprint Corporation
S
$577K 0.63%
67,670
– –
UVV icon
65
Universal Corp
UVV
$1.37B
$576K 0.63%
+10,400
New +$566K
DRI icon
66
Darden Restaurants
DRI
$24.3B
$569K 0.62%
+13,760
New +$609K
CVX icon
67
Chevron
CVX
$382B
$566K 0.62%
4,339
+1
+0% +$124
SFL icon
68
SFL Corp
SFL
$1.61B
$566K 0.62%
+30,421
New +$546K
MSFT icon
69
Microsoft
MSFT
$2.9T
$550K 0.6%
13,180
+304
+2% +$12.3K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$546K 0.6%
8,791
+2
+0% +$129
BGS icon
71
B&G Foods
BGS
$303M
$544K 0.59%
16,650
-3,750
-18% -$123K
T icon
72
AT&T
T
$164B
$511K 0.56%
19,133
-19,595
-51% -$525K
COP icon
73
ConocoPhillips
COP
$144B
$509K 0.56%
5,938
+125
+2% +$9.74K
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$502K 0.55%
4,800
+1
+0% +$101
RTX icon
75
RTX Corp
RTX
$290B
$471K 0.51%
6,486
+159
+3% +$11.7K
1 2
3
4 5

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DSN
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FFAM
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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
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APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
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IMS Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, IMS Capital Management held 172 positions worth $91.7M, up 8.2% from $84.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IMS Capital Management deployed $3.47M of net new capital in Q2 2014, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was Seadrill Limited Common Stock: 114 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Noodles & Co, an estimated $665K trimmed.

  • IMS Capital Management's largest Q2 2014 buy was Seadrill Limited Common Stock: 114 shares worth $1.22M.
  • IMS Capital Management added most to Federated Hermes in Q2 2014, an estimated $994K increase.
  • IMS Capital Management's biggest Q2 2014 reduction was Noodles & Co, cutting an estimated $665K.
  • IMS Capital Management fully exited Student Transportation Inc in Q2 2014, selling an estimated $767K.
  • IMS Capital Management's ten largest holdings make up 19% of its $91.7M portfolio in Q2 2014.
  • IMS Capital Management opened 23 new positions and closed 10 in Q2 2014.
  • IMS Capital Management's portfolio value rose 8.2% quarter-over-quarter to $91.7M.

Based on IMS Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.