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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
-0.61%
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
$158M
AUM Growth
-$3.61M
Cap. Flow
+$13.1M
Cap. Flow %
8.27%
Top 10 Hldgs %
45.73%
Holding
197
New
52
Increased
43
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$13.8M
2
GS icon
Goldman Sachs
GS
+$839K
3
FRC
First Republic Bank
FRC
+$823K
4
GEN icon
Gen Digital
GEN
+$725K
5
NUE icon
Nucor
NUE
+$663K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$893K
2
BANC icon
Banc of California
BANC
+$733K
3
AZO icon
AutoZone
AZO
+$719K
4
NFLX icon
Netflix
NFLX
+$696K
5
DIS icon
Walt Disney
DIS
+$663K

Sector Composition

Rank Sector Weight
1 Industrials 41%
2 Financials 10.7%
3 Technology 9.03%
4 Healthcare 8.82%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
51
DELISTED
First Republic Bank
FRC
$825K 0.52%
+8,525
New +$823K
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
$804K 0.51%
35,487
+4,638
+15% +$104K
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$790K 0.5%
19,250
-2,526
-12% -$101K
GS icon
54
Goldman Sachs
GS
$289B
$776K 0.49%
+3,520
New +$839K
TSLA icon
55
Tesla
TSLA
$1.18T
$767K 0.49%
33,555
– –
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$764K 0.48%
21,350
-724
-3% -$25.4K
WHR icon
57
Whirlpool
WHR
$2.49B
$760K 0.48%
5,194
+157
+3% +$23.9K
QCOM icon
58
Qualcomm
QCOM
$164B
$753K 0.48%
13,422
-232
-2% -$12.9K
SRCL
59
DELISTED
Stericycle Inc
SRCL
$752K 0.48%
11,514
-180
-2% -$11.2K
NVR icon
60
NVR
NVR
$17.1B
$707K 0.45%
238
+74
+45% +$226K
CAH icon
61
Cardinal Health
CAH
$53.7B
$706K 0.45%
14,461
+1,805
+14% +$102K
KHC icon
62
Kraft Heinz
KHC
$32.8B
$699K 0.44%
11,127
-684
-6% -$40.6K
HWM icon
63
Howmet Aerospace
HWM
$109B
$677K 0.43%
51,899
-3,684
-7% -$54.7K
MRK icon
64
Merck
MRK
$322B
$672K 0.43%
11,611
+1,237
+12% +$69.8K
LUV icon
65
Southwest Airlines
LUV
$21.7B
$656K 0.42%
12,896
+2,290
+22% +$121K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$650K 0.41%
3,482
+79
+2% +$15.4K
CDK
67
DELISTED
CDK Global, Inc.
CDK
$634K 0.4%
9,740
-300
-3% -$19.4K
GEN icon
68
Gen Digital
GEN
$16.5B
$623K 0.39%
+30,170
New +$725K
BKD icon
69
Brookdale Senior Living
BKD
$3.55B
$617K 0.39%
67,915
-450
-0.7% -$3.49K
FFTY icon
70
CapForce IBD 50 ETF
FFTY
$78.8M
$602K 0.38%
+17,159
New +$598K
NKE icon
71
Nike
NKE
$64.1B
$596K 0.38%
7,482
-159
-2% -$11.2K
BA icon
72
Boeing
BA
$169B
$585K 0.37%
1,745
-629
-26% -$216K
MO icon
73
Altria Group
MO
$125B
$582K 0.37%
10,255
-790
-7% -$45.6K
OUT icon
74
Outfront Media
OUT
$5.75B
$578K 0.37%
30,185
-7,670
-20% -$146K
GM icon
75
General Motors
GM
$80.9B
$576K 0.36%
14,628
-3,180
-18% -$125K
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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APC
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WTFG
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IMS Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, IMS Capital Management held 197 positions worth $158M, down 2.2% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IMS Capital Management deployed $13.1M of net new capital in Q2 2018, opening 52 new positions and adding to 43 existing holdings. Its largest new stake was Goldman Sachs: 3,520 shares worth $776K.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Banc of California, an estimated $733K trimmed.

  • IMS Capital Management's largest Q2 2018 buy was Goldman Sachs: 3,520 shares worth $776K.
  • IMS Capital Management added most to JELD-WEN Holding in Q2 2018, an estimated $13.8M increase.
  • IMS Capital Management's biggest Q2 2018 reduction was Banc of California, cutting an estimated $733K.
  • IMS Capital Management fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $893K.
  • IMS Capital Management's ten largest holdings make up 46% of its $158M portfolio in Q2 2018.
  • IMS Capital Management opened 52 new positions and closed 4 in Q2 2018.
  • IMS Capital Management's portfolio value fell 2.2% quarter-over-quarter to $158M.

Based on IMS Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.