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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
+6.48%
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
$86.7M
AUM Growth
+$1.21M
Cap. Flow
-$2.53M
Cap. Flow %
-2.92%
Top 10 Hldgs %
27.41%
Holding
133
New
8
Increased
36
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.74M
2
NFLX icon
Netflix
NFLX
+$851K
3
NVIV
InVivo Therapeutics Holdings Corp
NVIV
+$749K
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$289K
5
KEY icon
KeyCorp
KEY
+$275K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$767K
2
AMZN icon
Amazon
AMZN
+$636K
3
YHOO
Yahoo Inc
YHOO
+$634K
4
COF icon
Capital One
COF
+$549K
5
CELG
Celgene Corp
CELG
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Technology 15.04%
3 Consumer Discretionary 14.32%
4 Financials 9.09%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$599K 0.69%
5,441
+388
+8% +$42.2K
CDK
52
DELISTED
CDK Global, Inc.
CDK
$581K 0.67%
10,125
-360
-3% -$20.7K
SABR icon
53
Sabre
SABR
$716M
$579K 0.67%
20,534
+570
+3% +$15.9K
LMT icon
54
Lockheed Martin
LMT
$131B
$575K 0.66%
2,398
-50
-2% -$12.5K
RTX icon
55
RTX Corp
RTX
$290B
$559K 0.64%
8,746
+318
+4% +$21.1K
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$559K 0.64%
15,650
– –
MRK icon
57
Merck
MRK
$322B
$557K 0.64%
9,345
-105
-1% -$6.14K
WAFD icon
58
WaFd
WAFD
$2.71B
$534K 0.62%
20,033
– –
CELG
59
DELISTED
Celgene Corp
CELG
$484K 0.56%
4,635
-4,200
-48% -$455K
COP icon
60
ConocoPhillips
COP
$144B
$478K 0.55%
11,007
+970
+10% +$40.3K
MTB icon
61
M&T Bank
MTB
$36.3B
$472K 0.54%
4,065
– –
PM icon
62
Philip Morris
PM
$309B
$471K 0.54%
4,840
-50
-1% -$5.01K
WMT icon
63
Walmart Inc
WMT
$909B
$460K 0.53%
19,122
-222
-1% -$5.39K
TSLA icon
64
Tesla
TSLA
$1.18T
$456K 0.53%
33,555
– –
KHC icon
65
Kraft Heinz
KHC
$32.8B
$454K 0.52%
5,073
+773
+18% +$68.4K
OUT icon
66
Outfront Media
OUT
$5.75B
$413K 0.48%
17,729
– –
AA icon
67
Alcoa
AA
$11.3B
$410K 0.47%
16,811
+544
+3% +$13.3K
CPA icon
68
Copa Holdings
CPA
$5.56B
$409K 0.47%
4,650
-110
-2% -$8.35K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$409K 0.47%
8,875
+195
+2% +$8.99K
NDLS icon
70
Noodles & Co
NDLS
$95.1M
$406K 0.47%
10,661
-3,766
-26% -$221K
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$402K 0.46%
7,454
+952
+15% +$61.2K
V icon
72
Visa
V
$677B
$399K 0.46%
4,826
-780
-14% -$62.4K
HAL icon
73
Halliburton
HAL
$26.1B
$388K 0.45%
8,640
-295
-3% -$12.9K
JCP
74
DELISTED
J.C. Penney Company, Inc.
JCP
$385K 0.44%
41,761
– –
WM icon
75
Waste Management
WM
$95B
$380K 0.44%
5,958
-148
-2% -$9.68K
1 2
3
4 5

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IMS Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, IMS Capital Management held 133 positions worth $86.7M, up 1.4% from $85.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IMS Capital Management's Q3 2016 filing shows 8 new, 36 increased, 49 reduced and 6 closed positions. Its largest new stake was Netflix: 89,100 shares worth $878K. The largest sale was Domino's, an estimated $767K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • IMS Capital Management's largest Q3 2016 buy was Netflix: 89,100 shares worth $878K.
  • IMS Capital Management added most to Dollar Tree in Q3 2016, an estimated $1.74M increase.
  • IMS Capital Management's biggest Q3 2016 reduction was Domino's, cutting an estimated $767K.
  • IMS Capital Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $285K.
  • IMS Capital Management's ten largest holdings make up 27% of its $86.7M portfolio in Q3 2016.
  • IMS Capital Management opened 8 new positions and closed 6 in Q3 2016.
  • IMS Capital Management's portfolio value rose 1.4% quarter-over-quarter to $86.7M.

Based on IMS Capital Management's 13F filing for Q3 2016, filed 25 Oct 2016.