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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
+4.25%
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
$81.1M
AUM Growth
-$2.47M
Cap. Flow
-$4.72M
Cap. Flow %
-5.82%
Top 10 Hldgs %
25.38%
Holding
136
New
7
Increased
37
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$863K
2
MU icon
Micron Technology
MU
+$759K
3
GILD icon
Gilead Sciences
GILD
+$756K
4
GNW icon
Genworth Financial
GNW
+$755K
5
YUM icon
Yum! Brands
YUM
+$739K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.16M
2
PETS icon
PetMed Express
PETS
+$1.02M
3
WFM
Whole Foods Market Inc
WFM
+$1.02M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$980K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$809K

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Healthcare 16.21%
3 Consumer Discretionary 15.79%
4 Technology 10.95%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$6.93B
$590K 0.73%
17,611
+461
+3% +$17.1K
ABT icon
52
Abbott
ABT
$183B
$573K 0.71%
12,756
-813
-6% -$35.9K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$550K 0.68%
5,404
-3,564
-40% -$378K
ANCB
54
DELISTED
Anchor Bancorp
ANCB
$549K 0.68%
21,200
– –
TSLA icon
55
Tesla
TSLA
$1.23T
$543K 0.67%
33,930
-1,125
-3% -$16.8K
TBNK
56
DELISTED
Territorial Bancorp Inc.
TBNK
$538K 0.66%
19,400
– –
TTWO icon
57
Take-Two Interactive
TTWO
$45.4B
$534K 0.66%
15,340
– –
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$515K 0.64%
15,650
-10,500
-40% -$367K
CME icon
59
CME Group
CME
$96.3B
$512K 0.63%
5,650
– –
LMT icon
60
Lockheed Martin
LMT
$134B
$502K 0.62%
2,310
– –
CDK
61
DELISTED
CDK Global, Inc.
CDK
$498K 0.61%
10,485
-36
-0.3% -$1.75K
WAFD icon
62
WaFd
WAFD
$2.72B
$482K 0.59%
20,212
– –
RTX icon
63
RTX Corp
RTX
$290B
$467K 0.58%
7,718
-1,398
-15% -$84.6K
MTB icon
64
M&T Bank
MTB
$35.7B
$464K 0.57%
3,825
– –
SABR icon
65
Sabre
SABR
$731M
$462K 0.57%
16,514
+1,734
+12% +$50.2K
CVX icon
66
Chevron
CVX
$392B
$445K 0.55%
4,947
-1,064
-18% -$95.9K
GE icon
67
GE Aerospace
GE
$374B
$426K 0.53%
2,857
-255
-8% -$36.2K
V icon
68
Visa
V
$684B
$419K 0.52%
5,406
-1,000
-16% -$77.5K
EBND icon
69
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$416K 0.51%
16,928
-5,886
-26% -$148K
PM icon
70
Philip Morris
PM
$297B
$409K 0.5%
4,652
-692
-13% -$60.1K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$385K 0.47%
5,599
-2,224
-28% -$147K
WMT icon
72
Walmart Inc
WMT
$885B
$380K 0.47%
18,615
+5,757
+45% +$116K
AA icon
73
Alcoa
AA
$11.9B
$379K 0.47%
15,993
+2,601
+19% +$58K
GM icon
74
General Motors
GM
$80.4B
$379K 0.47%
11,150
-950
-8% -$33K
AXS icon
75
AXIS Capital
AXS
$7.68B
$368K 0.45%
6,540
-400
-6% -$22.1K
1 2
3
4 5

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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 2015 Portfolio in Review

As of Q4 2015, IMS Capital Management held 136 positions worth $81.1M, down 3% from $83.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IMS Capital Management withdrew a net $4.72M in Q4 2015, closing 15 positions and reducing 54 holdings. Its most notable exit was D.R. Horton, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, IMS Capital Management opened a new position in Weyerhaeuser worth $858K.

  • IMS Capital Management's largest Q4 2015 buy was Weyerhaeuser: 28,614 shares worth $858K.
  • IMS Capital Management added most to Gilead Sciences in Q4 2015, an estimated $756K increase.
  • IMS Capital Management's biggest Q4 2015 reduction was PetMed Express, cutting an estimated $1.02M.
  • IMS Capital Management fully exited D.R. Horton in Q4 2015, selling an estimated $1.16M.
  • IMS Capital Management's ten largest holdings make up 25% of its $81.1M portfolio in Q4 2015.
  • IMS Capital Management opened 7 new positions and closed 15 in Q4 2015.
  • IMS Capital Management's portfolio value fell 3% quarter-over-quarter to $81.1M.

Based on IMS Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.