We are live on ! Find out more
ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
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
$99.8M
AUM Growth
+$6.5M
Cap. Flow
+$1.68M
Cap. Flow %
1.68%
Top 10 Hldgs %
23.19%
Holding
151
New
14
Increased
47
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.68M
2
BLK icon
Blackrock
BLK
+$1.12M
3
AZO icon
AutoZone
AZO
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$998K
5
BANC icon
Banc of California
BANC
+$879K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.16M
2
EOG icon
EOG Resources
EOG
+$826K
3
F icon
Ford
F
+$818K
4
GPC icon
Genuine Parts
GPC
+$816K
5
PRGO icon
Perrigo
PRGO
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Consumer Discretionary 15.7%
3 Technology 13.98%
4 Financials 12.86%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$307B
$859K 0.86%
58,100
– –
EW icon
52
Edwards Lifesciences
EW
$49.4B
$828K 0.83%
26,400
-12,600
-32% -$394K
CELG
53
DELISTED
Celgene Corp
CELG
$801K 0.8%
6,435
– –
TJX icon
54
TJX Companies
TJX
$179B
$799K 0.8%
20,198
+7,006
+53% +$270K
ABT icon
55
Abbott
ABT
$187B
$761K 0.76%
17,131
-1,743
-9% -$75.4K
SPGI icon
56
S&P Global
SPGI
$124B
$728K 0.73%
5,565
+2,895
+108% +$360K
WHR icon
57
Whirlpool
WHR
$2.49B
$690K 0.69%
+4,025
New +$715K
CAH icon
58
Cardinal Health
CAH
$53.7B
$689K 0.69%
+8,450
New +$665K
MRK icon
59
Merck
MRK
$322B
$679K 0.68%
11,194
+694
+7% +$42.1K
APA icon
60
APA Corp
APA
$13B
$671K 0.67%
13,060
-198
-1% -$11.1K
CDK
61
DELISTED
CDK Global, Inc.
CDK
$648K 0.65%
9,965
-160
-2% -$10.2K
FLG
62
Flagstar Bank National Association
FLG
$5.87B
$645K 0.65%
+15,389
New +$693K
HAIN icon
63
Hain Celestial
HAIN
$44.6M
$644K 0.65%
17,320
– –
WAFD icon
64
WaFd
WAFD
$2.71B
$642K 0.64%
19,407
+874
+5% +$29.3K
OUT icon
65
Outfront Media
OUT
$5.75B
$631K 0.63%
24,129
+9,347
+63% +$244K
GM icon
66
General Motors
GM
$80.9B
$623K 0.62%
+17,615
New +$644K
TSLA icon
67
Tesla
TSLA
$1.18T
$623K 0.62%
33,555
– –
RTX icon
68
RTX Corp
RTX
$290B
$616K 0.62%
8,719
-28
-0.3% -$1.97K
CPA icon
69
Copa Holdings
CPA
$5.56B
$578K 0.58%
5,150
+500
+11% +$50.9K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$572K 0.57%
17,604
+2,214
+14% +$71.4K
PM icon
71
Philip Morris
PM
$309B
$561K 0.56%
4,970
+680
+16% +$70.2K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$549K 0.55%
2,330
– –
SMLV icon
73
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$531K 0.53%
5,804
+2,365
+69% +$217K
AXS icon
74
AXIS Capital
AXS
$7.73B
$520K 0.52%
7,760
+1,460
+23% +$97.9K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$501K 0.5%
3,004
+1,013
+51% +$169K
1 2
3
4 5

Similar funds

DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return

IMS Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, IMS Capital Management held 151 positions worth $99.8M, up 7% from $93.3M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IMS Capital Management's Q1 2017 filing shows 14 new, 47 increased, 48 reduced and 23 closed positions. Its largest new stake was Blackrock: 2,935 shares worth $1.13M. The largest sale was Wells Fargo, an estimated $1.16M.

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

  • IMS Capital Management's largest Q1 2017 buy was Blackrock: 2,935 shares worth $1.13M.
  • IMS Capital Management added most to Helmerich & Payne in Q1 2017, an estimated $1.68M increase.
  • IMS Capital Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $1.16M.
  • IMS Capital Management fully exited Genuine Parts in Q1 2017, selling an estimated $816K.
  • IMS Capital Management's ten largest holdings make up 23% of its $99.8M portfolio in Q1 2017.
  • IMS Capital Management opened 14 new positions and closed 23 in Q1 2017.
  • IMS Capital Management's portfolio value rose 7% quarter-over-quarter to $99.8M.

Based on IMS Capital Management's 13F filing for Q1 2017, filed 5 May 2017.