We are live on ! Find out more
ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
-9.08%
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
$83.5M
AUM Growth
-$550K
Cap. Flow
+$8.55M
Cap. Flow %
10.23%
Top 10 Hldgs %
23.59%
Holding
155
New
23
Increased
66
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.62M
2
COF icon
Capital One
COF
+$1.07M
3
PYPL icon
PayPal
PYPL
+$1M
4
FDX icon
FedEx
FDX
+$956K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$857K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$895K
2
JPM icon
JPMorgan Chase
JPM
+$753K
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$719K
4
JBL icon
Jabil
JBL
+$605K
5
EBAY icon
eBay
EBAY
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.25%
2 Healthcare 15.95%
3 Financials 14.07%
4 Technology 10.26%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
51
Tenet Healthcare
THC
$22.2B
$638K 0.76%
17,280
+300
+2% +$15.5K
EW icon
52
Edwards Lifesciences
EW
$49.4B
$631K 0.76%
26,640
– –
OPK icon
53
Opko Health
OPK
$1.02B
$629K 0.75%
74,756
+37,453
+100% +$496K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$588K 0.7%
+3,070
New +$623K
ABBV icon
55
AbbVie
ABBV
$465B
$584K 0.7%
10,725
+1,000
+10% +$65.1K
TSLA icon
56
Tesla
TSLA
$1.18T
$581K 0.7%
+35,055
New +$596K
VRTV
57
DELISTED
VERITIV CORPORATION
VRTV
$572K 0.68%
13,141
+7,137
+119% +$261K
EBND icon
58
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$561K 0.67%
22,814
+1,966
+9% +$50.4K
ABT icon
59
Abbott
ABT
$188B
$546K 0.65%
13,569
+1,883
+16% +$88.8K
CRUS icon
60
Cirrus Logic
CRUS
$6.76B
$529K 0.63%
16,800
– –
CME icon
61
CME Group
CME
$95.4B
$524K 0.63%
5,650
+180
+3% +$17.1K
RTX icon
62
RTX Corp
RTX
$290B
$511K 0.61%
9,116
+1,478
+19% +$91K
TBNK
63
DELISTED
Territorial Bancorp Inc.
TBNK
$505K 0.6%
19,400
– –
CDK
64
DELISTED
CDK Global, Inc.
CDK
$503K 0.6%
10,521
+1,335
+15% +$67.7K
LMT icon
65
Lockheed Martin
LMT
$131B
$479K 0.57%
2,310
+400
+21% +$81.4K
CVX icon
66
Chevron
CVX
$382B
$474K 0.57%
6,011
+1,549
+35% +$130K
ANCB
67
DELISTED
Anchor Bancorp
ANCB
$467K 0.56%
21,200
– –
MTB icon
68
M&T Bank
MTB
$36.3B
$466K 0.56%
3,825
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$463K 0.55%
7,823
-5,599
-42% -$355K
WAFD icon
70
WaFd
WAFD
$2.71B
$460K 0.55%
20,212
-6,500
-24% -$149K
V icon
71
Visa
V
$701B
$446K 0.53%
6,406
+40
+0.6% +$2.85K
TTWO icon
72
Take-Two Interactive
TTWO
$46.1B
$441K 0.53%
15,340
– –
PM icon
73
Philip Morris
PM
$309B
$424K 0.51%
5,344
+128
+2% +$10.5K
MCD icon
74
McDonald's
MCD
$193B
$421K 0.5%
4,268
+587
+16% +$57.2K
SABR icon
75
Sabre
SABR
$716M
$402K 0.48%
+14,780
New +$400K
1 2
3
4 5

Similar funds

DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
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
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return

IMS Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, IMS Capital Management held 155 positions worth $83.5M, down 0.65% from $84.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IMS Capital Management deployed $8.55M of net new capital in Q3 2015, opening 23 new positions and adding to 66 existing holdings. Its largest new stake was Capital One: 13,283 shares worth $963K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sarepta Therapeutics, an estimated $438K trimmed.

  • IMS Capital Management's largest Q3 2015 buy was Capital One: 13,283 shares worth $963K.
  • IMS Capital Management added most to Dollar Tree in Q3 2015, an estimated $1.62M increase.
  • IMS Capital Management's biggest Q3 2015 reduction was Sarepta Therapeutics, cutting an estimated $438K.
  • IMS Capital Management fully exited American Express in Q3 2015, selling an estimated $895K.
  • IMS Capital Management's ten largest holdings make up 24% of its $83.5M portfolio in Q3 2015.
  • IMS Capital Management opened 23 new positions and closed 26 in Q3 2015.
  • IMS Capital Management's portfolio value fell 0.65% quarter-over-quarter to $83.5M.

Based on IMS Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.