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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
+6.33%
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
$87.6M
AUM Growth
+$1.34M
Cap. Flow
-$2.17M
Cap. Flow %
-2.48%
Top 10 Hldgs %
19.45%
Holding
179
New
19
Increased
52
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
EBAY icon
eBay
EBAY
+$816K
3
INTC icon
Intel
INTC
+$801K
4
RSG icon
Republic Services
RSG
+$513K
5
DD icon
DuPont de Nemours
DD
+$486K

Top Sells

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.9M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$938K
3
PETM
PETSMART INC
PETM
+$918K
4
USB icon
US Bancorp
USB
+$861K
5
SYY icon
Sysco
SYY
+$783K

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Consumer Discretionary 14.6%
3 Technology 14.23%
4 Healthcare 14.08%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$618K 0.71%
13,717
+6,350
+86% +$277K
TDC icon
52
Teradata
TDC
$2.88B
$618K 0.71%
14,150
– –
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$612K 0.7%
5,855
+1,054
+22% +$111K
BNS icon
54
Scotiabank
BNS
$105B
$608K 0.69%
11,261
-163
-1% -$9.17K
WAFD icon
55
WaFd
WAFD
$2.71B
$608K 0.69%
27,462
-2,550
-8% -$54.6K
CRUS icon
56
Cirrus Logic
CRUS
$6.76B
$596K 0.68%
25,300
– –
CVX icon
57
Chevron
CVX
$382B
$596K 0.68%
5,315
+1,551
+41% +$176K
SRPT icon
58
Sarepta Therapeutics
SRPT
$1.64B
$596K 0.68%
41,175
+1,300
+3% +$22K
AXLL
59
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$592K 0.68%
13,940
– –
SYY icon
60
Sysco
SYY
$40.8B
$591K 0.67%
14,878
-20,200
-58% -$783K
VLO icon
61
Valero Energy
VLO
$89.5B
$588K 0.67%
11,870
– –
PM icon
62
Philip Morris
PM
$309B
$584K 0.67%
7,174
-2,675
-27% -$230K
BHI
63
DELISTED
Baker Hughes
BHI
$566K 0.65%
10,100
+1,800
+22% +$102K
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$2.94B
$563K 0.64%
22,580
+8,280
+58% +$207K
WM icon
65
Waste Management
WM
$95B
$558K 0.64%
10,876
-3,998
-27% -$195K
EOG icon
66
EOG Resources
EOG
$77.7B
$552K 0.63%
6,000
+200
+3% +$18.6K
RTX icon
67
RTX Corp
RTX
$290B
$536K 0.61%
7,400
+715
+11% +$48.7K
XOM icon
68
ExxonMobil
XOM
$650B
$531K 0.61%
5,740
+2,600
+83% +$242K
GIS icon
69
General Mills
GIS
$20.2B
$493K 0.56%
+9,250
New +$478K
CY
70
DELISTED
Cypress Semiconductor
CY
$492K 0.56%
34,431
-60,175
-64% -$665K
CIK
71
Credit Suisse Asset Management Income Fund
CIK
$134M
$487K 0.56%
148,037
-1,280
-0.9% -$4.29K
MCD icon
72
McDonald's
MCD
$193B
$464K 0.53%
4,952
+311
+7% +$29.1K
DD icon
73
DuPont de Nemours
DD
$18.6B
$461K 0.53%
+3,990
New +$486K
NDLS icon
74
Noodles & Co
NDLS
$95.1M
$443K 0.51%
+2,102
New +$391K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$439K 0.5%
3,790
+776
+26% +$92.1K
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
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LA
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SNWA
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APC
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WTFG
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IMS Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, IMS Capital Management held 179 positions worth $87.6M, up 1.6% from $86.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IMS Capital Management's Q4 2014 filing shows 19 new, 52 increased, 31 reduced and 27 closed positions. Its largest new stake was eBay: 35,973 shares worth $850K. The largest sale was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • IMS Capital Management's largest Q4 2014 buy was eBay: 35,973 shares worth $850K.
  • IMS Capital Management added most to Apple in Q4 2014, an estimated $1.97M increase.
  • IMS Capital Management's biggest Q4 2014 reduction was Sysco, cutting an estimated $783K.
  • IMS Capital Management fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2014, selling an estimated $1.9M.
  • IMS Capital Management's ten largest holdings make up 19% of its $87.6M portfolio in Q4 2014.
  • IMS Capital Management opened 19 new positions and closed 27 in Q4 2014.
  • IMS Capital Management's portfolio value rose 1.6% quarter-over-quarter to $87.6M.

Based on IMS Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.