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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
+1.66%
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
$82.5M
AUM Growth
+$1.43M
Cap. Flow
+$372K
Cap. Flow %
0.45%
Top 10 Hldgs %
28.12%
Holding
137
New
16
Increased
56
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
CELG
Celgene Corp
CELG
+$910K
3
WELL icon
Welltower
WELL
+$820K
4
WDC icon
Western Digital
WDC
+$813K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$809K

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$934K
2
FDX icon
FedEx
FDX
+$896K
3
WY icon
Weyerhaeuser
WY
+$858K
4
LNC icon
Lincoln National
LNC
+$816K
5
UNP icon
Union Pacific
UNP
+$777K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.94%
2 Healthcare 15.15%
3 Technology 14.49%
4 Financials 11.37%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$95.4B
$543K 0.66%
5,650
– –
TSLA icon
52
Tesla
TSLA
$1.18T
$514K 0.62%
33,555
-375
-1% -$4.93K
RTX icon
53
RTX Corp
RTX
$290B
$513K 0.62%
8,142
+424
+5% +$24.6K
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$492K 0.6%
15,650
– –
CDK
55
DELISTED
CDK Global, Inc.
CDK
$488K 0.59%
10,485
– –
CVX icon
56
Chevron
CVX
$382B
$486K 0.59%
5,090
+143
+3% +$12.5K
PM icon
57
Philip Morris
PM
$309B
$476K 0.58%
4,850
+198
+4% +$18.2K
LMT icon
58
Lockheed Martin
LMT
$131B
$465K 0.56%
2,098
-212
-9% -$45.6K
JCP
59
DELISTED
J.C. Penney Company, Inc.
JCP
$462K 0.56%
41,761
– –
WAFD icon
60
WaFd
WAFD
$2.71B
$458K 0.56%
20,212
– –
V icon
61
Visa
V
$701B
$429K 0.52%
5,606
+200
+4% +$14.5K
MTB icon
62
M&T Bank
MTB
$36.3B
$425K 0.52%
3,825
– –
WMT icon
63
Walmart Inc
WMT
$909B
$417K 0.51%
18,285
-330
-2% -$7.24K
MRK icon
64
Merck
MRK
$322B
$416K 0.5%
8,234
-10,664
-56% -$522K
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$412K 0.5%
6,451
+852
+15% +$53.7K
COP icon
66
ConocoPhillips
COP
$144B
$412K 0.5%
10,236
+3,294
+47% +$125K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$377K 0.46%
8,430
+400
+5% +$17.2K
NKE icon
68
Nike
NKE
$64.1B
$368K 0.45%
5,983
+685
+13% +$41.4K
AA icon
69
Alcoa
AA
$11.3B
$366K 0.44%
15,889
-104
-0.7% -$2.12K
AXS icon
70
AXIS Capital
AXS
$7.81B
$363K 0.44%
6,540
– –
WM icon
71
Waste Management
WM
$95B
$354K 0.43%
6,004
+417
+7% +$23K
GM icon
72
General Motors
GM
$80.9B
$350K 0.42%
11,150
– –
OUT icon
73
Outfront Media
OUT
$5.75B
$349K 0.42%
16,814
– –
F icon
74
Ford
F
$60.9B
$331K 0.4%
24,538
+3,741
+18% +$47.1K
XOM icon
75
ExxonMobil
XOM
$650B
$331K 0.4%
3,964
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, IMS Capital Management held 137 positions worth $82.5M, up 1.8% from $81.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IMS Capital Management's Q1 2016 filing shows 16 new, 56 increased, 21 reduced and 18 closed positions. Its largest new stake was Celgene Corp: 8,835 shares worth $884K. The largest sale was Tenet Healthcare, an estimated $934K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • IMS Capital Management's largest Q1 2016 buy was Celgene Corp: 8,835 shares worth $884K.
  • IMS Capital Management added most to Apple in Q1 2016, an estimated $1.14M increase.
  • IMS Capital Management's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $777K.
  • IMS Capital Management fully exited Tenet Healthcare in Q1 2016, selling an estimated $934K.
  • IMS Capital Management's ten largest holdings make up 28% of its $82.5M portfolio in Q1 2016.
  • IMS Capital Management opened 16 new positions and closed 18 in Q1 2016.
  • IMS Capital Management's portfolio value rose 1.8% quarter-over-quarter to $82.5M.

Based on IMS Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.