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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
+0.78%
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
$147M
AUM Growth
-$10.4M
Cap. Flow
-$8.85M
Cap. Flow %
-6%
Top 10 Hldgs %
43.36%
Holding
418
New
225
Increased
34
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$771K
2
TXN icon
Texas Instruments
TXN
+$295K
3
PYPL icon
PayPal
PYPL
+$280K
4
KDP icon
Keurig Dr Pepper
KDP
+$201K
5
WBA
Walgreens Boots Alliance
WBA
+$177K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$2.58M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.1M
5
AMD icon
Advanced Micro Devices
AMD
+$818K

Sector Composition

Rank Sector Weight
1 Industrials 38.28%
2 Financials 12%
3 Technology 10.94%
4 Healthcare 10.91%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$792K 0.54%
11,701
+90
+0.8% +$5.73K
GS icon
52
Goldman Sachs
GS
$289B
$789K 0.54%
3,520
– –
CAH icon
53
Cardinal Health
CAH
$53.7B
$746K 0.51%
13,816
-645
-4% -$33K
WDC icon
54
Western Digital
WDC
$159B
$734K 0.5%
16,588
+1,448
+10% +$73.4K
NUE icon
55
Nucor
NUE
$58.3B
$722K 0.49%
11,383
-2,199
-16% -$141K
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$701K 0.48%
+4,260
New +$771K
SRCL
57
DELISTED
Stericycle Inc
SRCL
$676K 0.46%
11,514
– –
BKD icon
58
Brookdale Senior Living
BKD
$3.55B
$668K 0.45%
67,915
– –
GEN icon
59
Gen Digital
GEN
$16.5B
$642K 0.44%
30,173
+3
+0% +$61
BA icon
60
Boeing
BA
$169B
$638K 0.43%
1,714
-31
-2% -$10.9K
CELG
61
DELISTED
Celgene Corp
CELG
$627K 0.43%
7,005
– –
WHR icon
62
Whirlpool
WHR
$2.49B
$617K 0.42%
5,194
– –
MO icon
63
Altria Group
MO
$125B
$602K 0.41%
9,975
-280
-3% -$16.6K
CDK
64
DELISTED
CDK Global, Inc.
CDK
$592K 0.4%
9,470
-270
-3% -$17.1K
NVR icon
65
NVR
NVR
$17.1B
$591K 0.4%
239
+1
+0.4% +$2.76K
CSCO icon
66
Cisco
CSCO
$443B
$585K 0.4%
12,028
-82
-0.7% -$3.69K
KHC icon
67
Kraft Heinz
KHC
$32.8B
$557K 0.38%
10,110
-1,017
-9% -$60.8K
PG icon
68
Procter & Gamble
PG
$340B
$531K 0.36%
6,384
+1,262
+25% +$103K
NKE icon
69
Nike
NKE
$64.1B
$517K 0.35%
6,098
-1,384
-18% -$111K
PM icon
70
Philip Morris
PM
$309B
$517K 0.35%
6,337
+2
+0% +$164
WM icon
71
Waste Management
WM
$95B
$517K 0.35%
5,716
-96
-2% -$8.51K
MTB icon
72
M&T Bank
MTB
$36.3B
$495K 0.34%
3,009
+35
+1% +$6.07K
UNP icon
73
Union Pacific
UNP
$174B
$493K 0.33%
3,030
– –
ORCL icon
74
Oracle
ORCL
$339B
$461K 0.31%
8,945
– –
RTX icon
75
RTX Corp
RTX
$290B
$445K 0.3%
5,058
-108
-2% -$9.07K
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 Q3 2018 Portfolio in Review

As of Q3 2018, IMS Capital Management held 418 positions worth $147M, down 6.6% from $158M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IMS Capital Management withdrew a net $8.85M in Q3 2018, closing 23 positions and reducing 80 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

Against the trend, IMS Capital Management opened a new position in Meta Platforms (Facebook) worth $701K.

  • IMS Capital Management's largest Q3 2018 buy was Meta Platforms (Facebook): 4,260 shares worth $701K.
  • IMS Capital Management added most to PayPal in Q3 2018, an estimated $280K increase.
  • IMS Capital Management's biggest Q3 2018 reduction was JELD-WEN Holding, cutting an estimated $2.58M.
  • IMS Capital Management fully exited iShares Russell 1000 Growth ETF in Q3 2018, selling an estimated $1.18M.
  • IMS Capital Management's ten largest holdings make up 43% of its $147M portfolio in Q3 2018.
  • IMS Capital Management opened 225 new positions and closed 23 in Q3 2018.
  • IMS Capital Management's portfolio value fell 6.6% quarter-over-quarter to $147M.

Based on IMS Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.