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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
+2.25%
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
$85.5M
AUM Growth
+$3.04M
Cap. Flow
+$1.66M
Cap. Flow %
1.94%
Top 10 Hldgs %
24.83%
Holding
131
New
12
Increased
49
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.17M
2
DIS icon
Walt Disney
DIS
+$1.17M
3
AGN
Allergan plc
AGN
+$1.12M
4
DISH
DISH Network Corp.
DISH
+$771K
5
GILD icon
Gilead Sciences
GILD
+$423K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$959K
2
FHI icon
Federated Hermes
FHI
+$776K
3
YHOO
Yahoo Inc
YHOO
+$620K
4
DLTR icon
Dollar Tree
DLTR
+$610K
5
NOV icon
NOV
NOV
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Consumer Discretionary 16.23%
3 Technology 14.01%
4 Financials 9.37%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
51
DELISTED
CDK Global, Inc.
CDK
$582K 0.68%
10,485
– –
ABT icon
52
Abbott
ABT
$188B
$580K 0.68%
14,748
+1,468
+11% +$58.4K
CME icon
53
CME Group
CME
$95.4B
$580K 0.68%
5,950
+300
+5% +$28.4K
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$561K 0.66%
15,650
– –
TTWO icon
55
Take-Two Interactive
TTWO
$46.1B
$555K 0.65%
14,640
– –
RTX icon
56
RTX Corp
RTX
$290B
$544K 0.64%
8,428
+286
+4% +$18.3K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$541K 0.63%
5,053
-321
-6% -$33.6K
SABR icon
58
Sabre
SABR
$716M
$535K 0.63%
19,964
– –
CVX icon
59
Chevron
CVX
$382B
$523K 0.61%
4,986
-104
-2% -$10.5K
MRK icon
60
Merck
MRK
$322B
$519K 0.61%
9,450
+1,216
+15% +$64.7K
PM icon
61
Philip Morris
PM
$309B
$497K 0.58%
4,890
+40
+0.8% +$3.99K
WAFD icon
62
WaFd
WAFD
$2.71B
$486K 0.57%
20,033
-179
-0.9% -$4.3K
MTB icon
63
M&T Bank
MTB
$36.3B
$481K 0.56%
4,065
+240
+6% +$27.9K
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$478K 0.56%
6,502
+51
+0.8% +$3.6K
TSLA icon
65
Tesla
TSLA
$1.18T
$475K 0.56%
33,555
– –
WMT icon
66
Walmart Inc
WMT
$909B
$471K 0.55%
19,344
+1,059
+6% +$24.5K
COP icon
67
ConocoPhillips
COP
$144B
$438K 0.51%
10,037
-199
-2% -$8.78K
OUT icon
68
Outfront Media
OUT
$5.75B
$422K 0.49%
17,729
+915
+5% +$20.1K
V icon
69
Visa
V
$701B
$416K 0.49%
5,606
– –
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$407K 0.48%
8,680
+250
+3% +$11.2K
HAL icon
71
Halliburton
HAL
$26.1B
$405K 0.47%
8,935
-200
-2% -$8.23K
WM icon
72
Waste Management
WM
$95B
$405K 0.47%
6,106
+102
+2% +$6.16K
KHC icon
73
Kraft Heinz
KHC
$32.8B
$380K 0.44%
4,300
+955
+29% +$78.6K
XOM icon
74
ExxonMobil
XOM
$650B
$372K 0.43%
3,964
– –
JCP
75
DELISTED
J.C. Penney Company, Inc.
JCP
$371K 0.43%
41,761
– –
1 2
3
4 5

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FFAM
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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 2016 Portfolio in Review

As of Q2 2016, IMS Capital Management held 131 positions worth $85.5M, up 3.7% from $82.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IMS Capital Management's Q2 2016 filing shows 12 new, 49 increased, 31 reduced and 6 closed positions. Its largest new stake was H&R Block: 52,750 shares worth $1.21M. The largest sale was Yum! Brands, an estimated $959K.

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

  • IMS Capital Management's largest Q2 2016 buy was H&R Block: 52,750 shares worth $1.21M.
  • IMS Capital Management added most to Gilead Sciences in Q2 2016, an estimated $423K increase.
  • IMS Capital Management's biggest Q2 2016 reduction was Yum! Brands, cutting an estimated $959K.
  • IMS Capital Management fully exited NOV in Q2 2016, selling an estimated $548K.
  • IMS Capital Management's ten largest holdings make up 25% of its $85.5M portfolio in Q2 2016.
  • IMS Capital Management opened 12 new positions and closed 6 in Q2 2016.
  • IMS Capital Management's portfolio value rose 3.7% quarter-over-quarter to $85.5M.

Based on IMS Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.