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ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
-8.94%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
46.18%
Holding
145
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
QCOM icon
52
Qualcomm
QCOM
$164B
$874K 0.54%
13,654
– –
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
– –
DIS icon
55
Walt Disney
DIS
$171B
$830K 0.51%
7,718
– –
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
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$789K 0.49%
23,420
– –
MO icon
60
Altria Group
MO
$125B
$789K 0.49%
11,045
– –
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$779K 0.48%
22,074
– –
CAH icon
62
Cardinal Health
CAH
$53.7B
$775K 0.48%
12,656
– –
HAIN icon
63
Hain Celestial
HAIN
$44.6M
$762K 0.47%
17,974
– –
CELG
64
DELISTED
Celgene Corp
CELG
$733K 0.45%
7,020
– –
GM icon
65
General Motors
GM
$80.9B
$730K 0.45%
17,808
– –
CDK
66
DELISTED
CDK Global, Inc.
CDK
$716K 0.44%
10,040
– –
AMD icon
67
Advanced Micro Devices
AMD
$700B
$702K 0.43%
68,300
– –
BA icon
68
Boeing
BA
$169B
$700K 0.43%
2,374
– –
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
– –
DISH
71
DELISTED
DISH Network Corp.
DISH
$681K 0.42%
14,266
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$675K 0.42%
3,403
– –
BKD icon
73
Brookdale Senior Living
BKD
$3.55B
$663K 0.41%
68,365
– –
PM icon
74
Philip Morris
PM
$309B
$620K 0.38%
5,866
– –
WDC icon
75
Western Digital
WDC
$159B
$609K 0.38%
10,132
– –
1 2
3
4 5

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IMS Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, IMS Capital Management held 145 positions worth $162M, unchanged from the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. IMS Capital Management opened no new positions and made no exits, leaving the 145-position portfolio largely intact.

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

  • IMS Capital Management's ten largest holdings make up 46% of its $162M portfolio in Q1 2018.
  • IMS Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • IMS Capital Management's portfolio value was unchanged quarter-over-quarter at $162M.

Based on IMS Capital Management's 13F filing for Q1 2018, filed 14 May 2018.