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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
+5.3%
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
$156M
AUM Growth
+$49.9M
Cap. Flow
+$41.9M
Cap. Flow %
26.89%
Top 10 Hldgs %
45%
Holding
155
New
9
Increased
50
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$45.2M
2
LUV icon
Southwest Airlines
LUV
+$509K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$418K
4
DD icon
DuPont de Nemours
DD
+$361K
5
MO icon
Altria Group
MO
+$336K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
2
BWA icon
BorgWarner
BWA
+$880K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
4
AAPL icon
Apple
AAPL
+$562K
5
BMY icon
Bristol-Myers Squibb
BMY
+$350K

Sector Composition

Rank Sector Weight
1 Industrials 39.76%
2 Financials 10.44%
3 Healthcare 10.27%
4 Consumer Discretionary 9%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
51
Flagstar Bank National Association
FLG
$5.87B
$894K 0.57%
23,119
+2,533
+12% +$95.5K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$865K 0.55%
12,075
-200
-2% -$14.7K
AZO icon
53
AutoZone
AZO
$51.3B
$837K 0.54%
1,406
– –
KDP icon
54
Keurig Dr Pepper
KDP
$42.8B
$814K 0.52%
9,201
-885
-9% -$80.3K
NFLX icon
55
Netflix
NFLX
$307B
$809K 0.52%
44,590
-5,510
-11% -$96.1K
GM icon
56
General Motors
GM
$80.9B
$807K 0.52%
19,983
-587
-3% -$21.4K
BANC icon
57
Banc of California
BANC
$2.87B
$799K 0.51%
38,483
– –
LUMN icon
58
Lumen
LUMN
$6.43B
$785K 0.5%
41,515
+6,767
+19% +$142K
JPEM icon
59
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$779K 0.5%
13,819
+7,519
+119% +$418K
EW icon
60
Edwards Lifesciences
EW
$49.4B
$776K 0.5%
21,300
-5,100
-19% -$195K
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$776K 0.5%
18,932
+7,698
+69% +$311K
CPA icon
62
Copa Holdings
CPA
$5.56B
$767K 0.49%
6,160
+40
+0.7% +$5.06K
TSLA icon
63
Tesla
TSLA
$1.18T
$763K 0.49%
33,555
– –
HAIN icon
64
Hain Celestial
HAIN
$44.6M
$741K 0.48%
18,006
– –
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$737K 0.47%
22,119
-60
-0.3% -$1.96K
DIS icon
66
Walt Disney
DIS
$171B
$731K 0.47%
7,411
-35
-0.5% -$3.6K
NVIV
67
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$731K 0.47%
26
+5
+24% +$154K
APA icon
68
APA Corp
APA
$13B
$715K 0.46%
15,613
+2,792
+22% +$123K
DISH
69
DELISTED
DISH Network Corp.
DISH
$715K 0.46%
13,186
-1,360
-9% -$80.4K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$707K 0.45%
6,316
-1,193
-16% -$133K
BKD icon
71
Brookdale Senior Living
BKD
$3.55B
$691K 0.44%
65,213
-5,242
-7% -$66.3K
MRK icon
72
Merck
MRK
$322B
$686K 0.44%
11,232
-208
-2% -$12.6K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$668K 0.43%
21,380
+1,860
+10% +$56.9K
MO icon
74
Altria Group
MO
$125B
$667K 0.43%
10,525
+5,045
+92% +$336K
PM icon
75
Philip Morris
PM
$309B
$651K 0.42%
5,866
+846
+17% +$98.5K
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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WTFG
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IMS Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, IMS Capital Management held 155 positions worth $156M, up 47% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IMS Capital Management deployed $41.9M of net new capital in Q3 2017, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Southwest Airlines: 9,071 shares worth $508K.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $562K trimmed.

  • IMS Capital Management's largest Q3 2017 buy was Southwest Airlines: 9,071 shares worth $508K.
  • IMS Capital Management added most to JELD-WEN Holding in Q3 2017, an estimated $45.2M increase.
  • IMS Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $562K.
  • IMS Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2017, selling an estimated $1.03M.
  • IMS Capital Management's ten largest holdings make up 45% of its $156M portfolio in Q3 2017.
  • IMS Capital Management opened 9 new positions and closed 11 in Q3 2017.
  • IMS Capital Management's portfolio value rose 47% quarter-over-quarter to $156M.

Based on IMS Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.