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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
+3.61%
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
$89.3M
AUM Growth
+$1.7M
Cap. Flow
-$478K
Cap. Flow %
-0.54%
Top 10 Hldgs %
20.4%
Holding
170
New
18
Increased
59
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.03M
2
NOV icon
NOV
NOV
+$1.01M
3
SLB icon
SLB Ltd
SLB
+$990K
4
DHI icon
D.R. Horton
DHI
+$915K
5
OXY icon
Occidental Petroleum
OXY
+$879K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.48M
2
BA icon
Boeing
BA
+$903K
3
CAT icon
Caterpillar
CAT
+$903K
4
C icon
Citigroup
C
+$877K
5
DO
Diamond Offshore Drilling
DO
+$807K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.75%
2 Healthcare 15.29%
3 Technology 14.8%
4 Financials 12.9%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$608K 0.68%
6,040
+185
+3% +$18.8K
WM icon
52
Waste Management
WM
$90.6B
$606K 0.68%
11,178
+302
+3% +$16.1K
WAFD icon
53
WaFd
WAFD
$2.72B
$599K 0.67%
27,462
– –
BA icon
54
Boeing
BA
$171B
$583K 0.65%
3,886
-6,205
-61% -$903K
CVX icon
55
Chevron
CVX
$392B
$575K 0.64%
5,474
+159
+3% +$17K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$546K 0.61%
4,636
+846
+22% +$99.2K
RTX icon
57
RTX Corp
RTX
$290B
$546K 0.61%
7,400
– –
PM icon
58
Philip Morris
PM
$297B
$544K 0.61%
7,216
+42
+0.6% +$3.41K
ABBV icon
59
AbbVie
ABBV
$443B
$532K 0.6%
9,087
-4,909
-35% -$297K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$513K 0.57%
10,478
+2,628
+33% +$125K
GIS icon
61
General Mills
GIS
$19.1B
$507K 0.57%
8,950
-300
-3% -$16K
MCD icon
62
McDonald's
MCD
$192B
$490K 0.55%
5,025
+73
+1% +$6.93K
XOM icon
63
ExxonMobil
XOM
$644B
$488K 0.55%
5,740
– –
ANCB
64
DELISTED
Anchor Bancorp
ANCB
$477K 0.53%
21,200
– –
TBNK
65
DELISTED
Territorial Bancorp Inc.
TBNK
$461K 0.52%
19,400
– –
SYY icon
66
Sysco
SYY
$40.8B
$459K 0.51%
12,178
-2,700
-18% -$106K
QCOM icon
67
Qualcomm
QCOM
$155B
$450K 0.5%
6,495
+1,165
+22% +$82.1K
SFL icon
68
SFL Corp
SFL
$1.64B
$450K 0.5%
30,421
– –
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$444K 0.5%
+5,100
New +$337K
CIK
70
Credit Suisse Asset Management Income Fund
CIK
$134M
$443K 0.5%
138,037
-10,000
-7% -$32.4K
EBND icon
71
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$431K 0.48%
15,808
+3,486
+28% +$96.8K
FAF icon
72
First American
FAF
$7.66B
$419K 0.47%
11,733
+170
+1% +$5.91K
SMG icon
73
ScottsMiracle-Gro
SMG
$3.82B
$413K 0.46%
6,143
+92
+2% +$5.99K
TROW icon
74
T. Rowe Price
TROW
$23.9B
$410K 0.46%
5,061
+365
+8% +$30.1K
MAA icon
75
Mid-America Apartment Communities
MAA
$15.4B
$393K 0.44%
+5,083
New +$390K
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 Q1 2015 Portfolio in Review

As of Q1 2015, IMS Capital Management held 170 positions worth $89.3M, up 1.9% from $87.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IMS Capital Management's Q1 2015 filing shows 18 new, 59 increased, 28 reduced and 19 closed positions. Its largest new stake was NOV: 18,700 shares worth $935K. The largest sale was Republic Services, an estimated $1.48M.

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

  • IMS Capital Management's largest Q1 2015 buy was NOV: 18,700 shares worth $935K.
  • IMS Capital Management added most to FIRST NIAGARA FINANCIAL GROUP INC in Q1 2015, an estimated $1.03M increase.
  • IMS Capital Management's biggest Q1 2015 reduction was Boeing, cutting an estimated $903K.
  • IMS Capital Management fully exited Republic Services in Q1 2015, selling an estimated $1.48M.
  • IMS Capital Management's ten largest holdings make up 20% of its $89.3M portfolio in Q1 2015.
  • IMS Capital Management opened 18 new positions and closed 19 in Q1 2015.
  • IMS Capital Management's portfolio value rose 1.9% quarter-over-quarter to $89.3M.

Based on IMS Capital Management's 13F filing for Q1 2015, filed 11 May 2015.