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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
+8%
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
$162M
AUM Growth
+$5.5M
Cap. Flow
-$6.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
46.18%
Holding
159
New
15
Increased
60
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
WFC icon
Wells Fargo
WFC
+$809K
3
AMD icon
Advanced Micro Devices
AMD
+$798K
4
AAPL icon
Apple
AAPL
+$414K
5
PAYX icon
Paychex
PAYX
+$366K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.49M
2
JELD icon
JELD-WEN Holding
JELD
+$1.37M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.22M
4
QCOM icon
Qualcomm
QCOM
+$1.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$996K

Sector Composition

Rank Sector Weight
1 Industrials 42.23%
2 Financials 10.23%
3 Healthcare 9.22%
4 Consumer Discretionary 8.86%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
51
Copa Holdings
CPA
$5.56B
$882K 0.55%
6,580
+420
+7% +$54.6K
QCOM icon
52
Qualcomm
QCOM
$164B
$874K 0.54%
13,654
-18,115
-57% -$1.1M
OUT icon
53
Outfront Media
OUT
$5.75B
$864K 0.54%
37,855
– –
WHR icon
54
Whirlpool
WHR
$2.49B
$849K 0.53%
5,037
-690
-12% -$117K
DIS icon
55
Walt Disney
DIS
$171B
$830K 0.51%
7,718
+307
+4% +$31.6K
EW icon
56
Edwards Lifesciences
EW
$49.4B
$800K 0.5%
21,300
– –
BANC icon
57
Banc of California
BANC
$2.87B
$795K 0.49%
38,483
– –
SRCL
58
DELISTED
Stericycle Inc
SRCL
$795K 0.49%
11,694
-381
-3% -$25.9K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$789K 0.49%
23,420
+2,040
+10% +$66.9K
MO icon
60
Altria Group
MO
$125B
$789K 0.49%
11,045
+520
+5% +$34.8K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$779K 0.48%
22,074
-45
-0.2% -$1.54K
CAH icon
62
Cardinal Health
CAH
$53.7B
$775K 0.48%
12,656
-1,185
-9% -$73.3K
HAIN icon
63
Hain Celestial
HAIN
$44.6M
$762K 0.47%
17,974
-32
-0.2% -$1.27K
CELG
64
DELISTED
Celgene Corp
CELG
$733K 0.45%
7,020
+380
+6% +$42.9K
GM icon
65
General Motors
GM
$80.9B
$730K 0.45%
17,808
-2,175
-11% -$94.4K
CDK
66
DELISTED
CDK Global, Inc.
CDK
$716K 0.44%
10,040
+595
+6% +$40K
AMD icon
67
Advanced Micro Devices
AMD
$700B
$702K 0.43%
+68,300
New +$798K
BA icon
68
Boeing
BA
$169B
$700K 0.43%
2,374
+628
+36% +$170K
TSLA icon
69
Tesla
TSLA
$1.18T
$696K 0.43%
33,555
– –
LUV icon
70
Southwest Airlines
LUV
$21.7B
$694K 0.43%
10,606
+1,535
+17% +$90.3K
DISH
71
DELISTED
DISH Network Corp.
DISH
$681K 0.42%
14,266
+1,080
+8% +$53.8K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$675K 0.42%
3,403
+171
+5% +$32.5K
BKD icon
73
Brookdale Senior Living
BKD
$3.55B
$663K 0.41%
68,365
+3,152
+5% +$32.1K
PM icon
74
Philip Morris
PM
$309B
$620K 0.38%
5,866
– –
WDC icon
75
Western Digital
WDC
$159B
$609K 0.38%
10,132
+755
+8% +$48.6K
1 2
3
4 5

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NWM
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WTFG
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IMS Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, IMS Capital Management held 159 positions worth $162M, up 3.5% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IMS Capital Management withdrew a net $6.2M in Q4 2017, closing 14 positions and reducing 56 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $996K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IMS Capital Management opened a new position in GE Aerospace worth $946K.

  • IMS Capital Management's largest Q4 2017 buy was GE Aerospace: 11,312 shares worth $946K.
  • IMS Capital Management added most to Wells Fargo in Q4 2017, an estimated $809K increase.
  • IMS Capital Management's biggest Q4 2017 reduction was Federated Hermes, cutting an estimated $1.49M.
  • IMS Capital Management fully exited TD Ameritrade Holding Corp in Q4 2017, selling an estimated $996K.
  • IMS Capital Management's ten largest holdings make up 46% of its $162M portfolio in Q4 2017.
  • IMS Capital Management opened 15 new positions and closed 14 in Q4 2017.
  • IMS Capital Management's portfolio value rose 3.5% quarter-over-quarter to $162M.

Based on IMS Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.