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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
+1.9%
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
$93.3M
AUM Growth
+$6.59M
Cap. Flow
+$6.15M
Cap. Flow %
6.58%
Top 10 Hldgs %
22.54%
Holding
154
New
27
Increased
56
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.18M
2
SRCL
Stericycle Inc
SRCL
+$1M
3
WFC icon
Wells Fargo
WFC
+$1M
4
BWA icon
BorgWarner
BWA
+$878K
5
F icon
Ford
F
+$850K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.64M
2
DLTR icon
Dollar Tree
DLTR
+$1.27M
3
HRB icon
H&R Block
HRB
+$1.24M
4
AZO icon
AutoZone
AZO
+$1.21M
5
WELL icon
Welltower
WELL
+$951K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Consumer Discretionary 14.36%
3 Technology 12.75%
4 Financials 10.82%
5 Consumer Staples 9.83%
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
$7.07B
$742K 0.8%
6,783
+1,342
+25% +$146K
AGN
52
DELISTED
Allergan plc
AGN
$738K 0.79%
3,513
-1,335
-28% -$277K
ABT icon
53
Abbott
ABT
$183B
$725K 0.78%
18,874
+3,808
+25% +$151K
NFLX icon
54
Netflix
NFLX
$299B
$719K 0.77%
58,100
-31,000
-35% -$367K
LMT icon
55
Lockheed Martin
LMT
$134B
$713K 0.76%
2,853
+455
+19% +$114K
HAIN icon
56
Hain Celestial
HAIN
$45M
$676K 0.72%
+17,320
New +$649K
WAFD icon
57
WaFd
WAFD
$2.72B
$637K 0.68%
18,533
-1,500
-7% -$45.8K
MTB icon
58
M&T Bank
MTB
$35.7B
$636K 0.68%
4,065
– –
COP icon
59
ConocoPhillips
COP
$147B
$623K 0.67%
12,435
+1,428
+13% +$65.9K
CDK
60
DELISTED
CDK Global, Inc.
CDK
$604K 0.65%
10,125
– –
RTX icon
61
RTX Corp
RTX
$290B
$603K 0.65%
8,747
+1
+0% +$66
MRK icon
62
Merck
MRK
$322B
$590K 0.63%
10,500
+1,155
+12% +$67.6K
BAC icon
63
Bank of America
BAC
$435B
$570K 0.61%
25,777
-37,446
-59% -$721K
BKD icon
64
Brookdale Senior Living
BKD
$3.49B
$553K 0.59%
+44,552
New +$598K
XOM icon
65
ExxonMobil
XOM
$644B
$547K 0.59%
6,064
+2,100
+53% +$184K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$521K 0.56%
2,330
-500
-18% -$109K
KHC icon
67
Kraft Heinz
KHC
$30.7B
$506K 0.54%
5,793
+720
+14% +$61.6K
PG icon
68
Procter & Gamble
PG
$336B
$506K 0.54%
6,018
+2,077
+53% +$177K
TJX icon
69
TJX Companies
TJX
$174B
$496K 0.53%
13,192
+4,936
+60% +$187K
GIS icon
70
General Mills
GIS
$19.1B
$494K 0.53%
14,180
+9,405
+197% +$583K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$484K 0.52%
+15,390
New +$470K
TSLA icon
72
Tesla
TSLA
$1.23T
$478K 0.51%
33,555
– –
HAL icon
73
Halliburton
HAL
$26.9B
$467K 0.5%
8,640
– –
SABR icon
74
Sabre
SABR
$731M
$449K 0.48%
17,984
-2,550
-12% -$65.4K
WM icon
75
Waste Management
WM
$90.6B
$423K 0.45%
5,963
+5
+0.1% +$334
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 Q4 2016 Portfolio in Review

As of Q4 2016, IMS Capital Management held 154 positions worth $93.3M, up 7.6% from $86.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IMS Capital Management deployed $6.15M of net new capital in Q4 2016, opening 27 new positions and adding to 56 existing holdings. Its largest new stake was Howmet Aerospace: 78,357 shares worth $1.11M.

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

On the sell side, the largest reduction was Umpqua Holdings Corp, an estimated $1.64M trimmed.

  • IMS Capital Management's largest Q4 2016 buy was Howmet Aerospace: 78,357 shares worth $1.11M.
  • IMS Capital Management added most to Wells Fargo in Q4 2016, an estimated $1M increase.
  • IMS Capital Management's biggest Q4 2016 reduction was Umpqua Holdings Corp, cutting an estimated $1.64M.
  • IMS Capital Management fully exited H&R Block in Q4 2016, selling an estimated $1.24M.
  • IMS Capital Management's ten largest holdings make up 23% of its $93.3M portfolio in Q4 2016.
  • IMS Capital Management opened 27 new positions and closed 16 in Q4 2016.
  • IMS Capital Management's portfolio value rose 7.6% quarter-over-quarter to $93.3M.

Based on IMS Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.