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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
+1.73%
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
$106M
AUM Growth
+$6.22M
Cap. Flow
+$5.62M
Cap. Flow %
5.3%
Top 10 Hldgs %
17.98%
Holding
149
New
21
Increased
62
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$1.68M
2
KSU
Kansas City Southern
KSU
+$895K
3
OXY icon
Occidental Petroleum
OXY
+$876K
4
LUMN icon
Lumen
LUMN
+$873K
5
COLB icon
Columbia Banking Systems
COLB
+$859K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.88M
2
NDLS icon
Noodles & Co
NDLS
+$895K
3
WDC icon
Western Digital
WDC
+$649K
4
FHI icon
Federated Hermes
FHI
+$532K
5
PDCO
Patterson Companies, Inc.
PDCO
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Consumer Discretionary 14.52%
3 Financials 14.15%
4 Technology 10.69%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$131B
$895K 0.84%
3,225
+11
+0.3% +$3.02K
BWA icon
52
BorgWarner
BWA
$12.8B
$880K 0.83%
23,604
-3,635
-13% -$132K
COLB icon
53
Columbia Banking Systems
COLB
$8.71B
$879K 0.83%
+22,058
New +$859K
CELG
54
DELISTED
Celgene Corp
CELG
$868K 0.82%
6,682
+247
+4% +$30.3K
WHR icon
55
Whirlpool
WHR
$2.49B
$861K 0.81%
4,495
+470
+12% +$86K
VST icon
56
Vistra
VST
$48.2B
$848K 0.8%
+50,509
New +$798K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$838K 0.79%
7,509
-266
-3% -$29.6K
LUMN icon
58
Lumen
LUMN
$6.43B
$830K 0.78%
+34,748
New +$873K
BANC icon
59
Banc of California
BANC
$2.87B
$827K 0.78%
38,483
-8,763
-19% -$185K
OUT icon
60
Outfront Media
OUT
$5.75B
$819K 0.77%
35,976
+11,847
+49% +$281K
FLG
61
Flagstar Bank National Association
FLG
$5.87B
$811K 0.76%
20,586
+5,197
+34% +$207K
TSLA icon
62
Tesla
TSLA
$1.18T
$809K 0.76%
33,555
– –
AZO icon
63
AutoZone
AZO
$51.3B
$802K 0.76%
1,406
+19
+1% +$12.4K
ABT icon
64
Abbott
ABT
$188B
$796K 0.75%
16,369
-762
-4% -$34.5K
DIS icon
65
Walt Disney
DIS
$171B
$791K 0.75%
7,446
-1,684
-18% -$184K
NFLX icon
66
Netflix
NFLX
$307B
$749K 0.71%
50,100
-8,000
-14% -$123K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$723K 0.68%
22,179
+4,575
+26% +$148K
MAT icon
68
Mattel
MAT
$4.47B
$720K 0.68%
+33,425
New +$755K
GM icon
69
General Motors
GM
$80.9B
$719K 0.68%
20,570
+2,955
+17% +$100K
CPA icon
70
Copa Holdings
CPA
$5.56B
$716K 0.68%
6,120
+970
+19% +$112K
MRK icon
71
Merck
MRK
$322B
$700K 0.66%
11,440
+246
+2% +$15K
HAIN icon
72
Hain Celestial
HAIN
$44.6M
$699K 0.66%
18,006
+686
+4% +$24.8K
WDC icon
73
Western Digital
WDC
$159B
$628K 0.59%
9,377
-9,768
-51% -$649K
CDK
74
DELISTED
CDK Global, Inc.
CDK
$618K 0.58%
9,965
– –
APA icon
75
APA Corp
APA
$13B
$615K 0.58%
12,821
-239
-2% -$11.8K
1 2
3
4 5

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IMS Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, IMS Capital Management held 149 positions worth $106M, up 6.2% from $99.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IMS Capital Management deployed $5.62M of net new capital in Q2 2017, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was JELD-WEN Holding: 51,997 shares worth $1.69M.

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

On the sell side, the largest reduction was Apple, an estimated $2.88M trimmed.

  • IMS Capital Management's largest Q2 2017 buy was JELD-WEN Holding: 51,997 shares worth $1.69M.
  • IMS Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $876K increase.
  • IMS Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $2.88M.
  • IMS Capital Management fully exited McDonald's in Q2 2017, selling an estimated $276K.
  • IMS Capital Management's ten largest holdings make up 18% of its $106M portfolio in Q2 2017.
  • IMS Capital Management opened 21 new positions and closed 3 in Q2 2017.
  • IMS Capital Management's portfolio value rose 6.2% quarter-over-quarter to $106M.

Based on IMS Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.