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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
+0.43%
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
$84.1M
AUM Growth
-$5.17M
Cap. Flow
-$4.63M
Cap. Flow %
-5.51%
Top 10 Hldgs %
22.33%
Holding
177
New
26
Increased
51
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
NVIV
InVivo Therapeutics Holdings Corp
NVIV
+$2.38M
2
APA icon
APA Corp
APA
+$1.13M
3
AXP icon
American Express
AXP
+$914K
4
YHOO
Yahoo Inc
YHOO
+$857K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$850K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$887K
2
OPK icon
Opko Health
OPK
+$813K
3
PG icon
Procter & Gamble
PG
+$739K
4
SBUX icon
Starbucks
SBUX
+$688K
5
SUP
Superior Industries International
SUP
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Financials 15.58%
3 Consumer Discretionary 14.24%
4 Technology 11.42%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
51
Sarepta Therapeutics
SRPT
$1.64B
$597K 0.71%
+19,607
New +$401K
EBAY icon
52
eBay
EBAY
$51.2B
$589K 0.7%
23,237
-13,995
-38% -$349K
TDC icon
53
Teradata
TDC
$2.88B
$587K 0.7%
15,865
-6,730
-30% -$277K
GEN icon
54
Gen Digital
GEN
$16.5B
$583K 0.69%
25,060
-7,500
-23% -$183K
UNP icon
55
Union Pacific
UNP
$174B
$582K 0.69%
+6,100
New +$636K
S
56
DELISTED
Sprint Corporation
S
$580K 0.69%
127,185
-72,440
-36% -$349K
ABT icon
57
Abbott
ABT
$188B
$574K 0.68%
11,686
-9,976
-46% -$479K
CRUS icon
58
Cirrus Logic
CRUS
$6.76B
$572K 0.68%
16,800
-8,500
-34% -$300K
NBL
59
DELISTED
Noble Energy, Inc.
NBL
$566K 0.67%
+13,250
New +$625K
EBND icon
60
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$565K 0.67%
20,848
+5,040
+32% +$139K
QCOM icon
61
Qualcomm
QCOM
$164B
$561K 0.67%
8,955
+2,460
+38% +$168K
DD icon
62
DuPont de Nemours
DD
$18.6B
$557K 0.66%
+4,302
New +$557K
BEN icon
63
Franklin Resources
BEN
$16.8B
$548K 0.65%
11,179
+7,100
+174% +$364K
RTX icon
64
RTX Corp
RTX
$290B
$533K 0.63%
7,638
+238
+3% +$17.5K
CME icon
65
CME Group
CME
$95.4B
$509K 0.61%
5,470
+1,470
+37% +$137K
CDK
66
DELISTED
CDK Global, Inc.
CDK
$496K 0.59%
9,186
+2,250
+32% +$115K
RSG icon
67
Republic Services
RSG
$67.4B
$483K 0.57%
+12,340
New +$496K
HAL icon
68
Halliburton
HAL
$26.1B
$478K 0.57%
+11,105
New +$512K
MTB icon
69
M&T Bank
MTB
$36.3B
$478K 0.57%
3,825
+825
+28% +$102K
ANCB
70
DELISTED
Anchor Bancorp
ANCB
$477K 0.57%
21,200
– –
GIS icon
71
General Mills
GIS
$20.2B
$476K 0.57%
8,550
-400
-4% -$22.4K
TBNK
72
DELISTED
Territorial Bancorp Inc.
TBNK
$471K 0.56%
19,400
– –
CIK
73
Credit Suisse Asset Management Income Fund
CIK
$134M
$470K 0.56%
146,782
+8,745
+6% +$28.2K
SYY icon
74
Sysco
SYY
$40.8B
$460K 0.55%
12,752
+574
+5% +$21.5K
CVX icon
75
Chevron
CVX
$382B
$430K 0.51%
4,462
-1,012
-18% -$106K
1 2
3
4 5

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FFAM
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MS
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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 Q2 2015 Portfolio in Review

As of Q2 2015, IMS Capital Management held 177 positions worth $84.1M, down 5.8% from $89.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IMS Capital Management withdrew a net $4.63M in Q2 2015, closing 45 positions and reducing 46 holdings. Its most notable exit was Walmart Inc, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IMS Capital Management opened a new position in InVivo Therapeutics Holdings Corp worth $2.71M.

  • IMS Capital Management's largest Q2 2015 buy was InVivo Therapeutics Holdings Corp: 9 shares worth $2.71M.
  • IMS Capital Management added most to Noodles & Co in Q2 2015, an estimated $830K increase.
  • IMS Capital Management's biggest Q2 2015 reduction was Opko Health, cutting an estimated $813K.
  • IMS Capital Management fully exited Walmart Inc in Q2 2015, selling an estimated $887K.
  • IMS Capital Management's ten largest holdings make up 22% of its $84.1M portfolio in Q2 2015.
  • IMS Capital Management opened 26 new positions and closed 45 in Q2 2015.
  • IMS Capital Management's portfolio value fell 5.8% quarter-over-quarter to $84.1M.

Based on IMS Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.