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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
-20.16%
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
$107M
AUM Growth
-$40.7M
Cap. Flow
-$9.24M
Cap. Flow %
-8.65%
Top 10 Hldgs %
39.33%
Holding
406
New
10
Increased
42
Reduced
56
Closed
288

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.25M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$991K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$1.24M
2
PAYX icon
Paychex
PAYX
+$1.06M
3
HWM icon
Howmet Aerospace
HWM
+$876K
4
PDCO
Patterson Companies, Inc.
PDCO
+$866K
5
COLB icon
Columbia Banking Systems
COLB
+$853K

Sector Composition

Rank Sector Weight
1 Industrials 30.86%
2 Financials 13.02%
3 Technology 11.06%
4 Consumer Discretionary 10.58%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$711K 0.67%
2,715
-338
-11% -$103K
PAYX icon
52
Paychex
PAYX
$41.6B
$701K 0.66%
10,755
-15,710
-59% -$1.06M
EW icon
53
Edwards Lifesciences
EW
$49.6B
$651K 0.61%
12,750
-5,250
-29% -$266K
EA icon
54
Electronic Arts
EA
$53B
$613K 0.57%
7,774
+7,190
+1,231% +$660K
NVR icon
55
NVR
NVR
$16.5B
$609K 0.57%
250
+11
+5% +$26K
GS icon
56
Goldman Sachs
GS
$300B
$588K 0.55%
3,520
– –
LUV icon
57
Southwest Airlines
LUV
$22B
$586K 0.55%
12,615
-91
-0.7% -$4.83K
GEN icon
58
Gen Digital
GEN
$16.4B
$570K 0.53%
30,175
+2
+0% +$41
WDC icon
59
Western Digital
WDC
$188B
$553K 0.52%
19,796
+3,208
+19% +$114K
FFTY icon
60
CapForce IBD 50 ETF
FFTY
$79.5M
$526K 0.49%
19,048
+15,828
+492% +$491K
OUT icon
61
Outfront Media
OUT
$5.61B
$526K 0.49%
29,499
+14,259
+94% +$271K
MO icon
62
Altria Group
MO
$114B
$525K 0.49%
10,625
+650
+7% +$37.7K
AMD icon
63
Advanced Micro Devices
AMD
$776B
$494K 0.46%
26,785
-5,400
-17% -$117K
PM icon
64
Philip Morris
PM
$297B
$483K 0.45%
7,235
+898
+14% +$75K
CAH icon
65
Cardinal Health
CAH
$53.9B
$472K 0.44%
10,585
-3,231
-23% -$168K
FLTR icon
66
VanEck IG Floating Rate ETF
FLTR
$2.94B
$467K 0.44%
18,931
+17,411
+1,145% +$437K
NKE icon
67
Nike
NKE
$61.9B
$465K 0.44%
6,273
+175
+3% +$13.1K
PG icon
68
Procter & Gamble
PG
$336B
$458K 0.43%
4,986
-1,398
-22% -$125K
WM icon
69
Waste Management
WM
$90.6B
$453K 0.42%
5,094
-622
-11% -$55.8K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$433K 0.41%
8,280
+1,960
+31% +$106K
ADP icon
71
Automatic Data Processing
ADP
$106B
$430K 0.4%
3,282
+1,316
+67% +$186K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$429K 0.4%
+3,800
New +$427K
CELG
73
DELISTED
Celgene Corp
CELG
$429K 0.4%
6,695
-310
-4% -$22.9K
GM icon
74
General Motors
GM
$80.4B
$415K 0.39%
12,408
+130
+1% +$4.49K
JPM icon
75
JPMorgan Chase
JPM
$935B
$406K 0.38%
4,155
+2,605
+168% +$278K
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 Q4 2018 Portfolio in Review

As of Q4 2018, IMS Capital Management held 406 positions worth $107M, down 28% from $147M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management withdrew a net $9.24M in Q4 2018, closing 288 positions and reducing 56 holdings. Its most notable exit was Vistra, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

Against the trend, IMS Capital Management opened a new position in JPMorgan Ultra-Short Income ETF worth $1.75M.

  • IMS Capital Management's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 35,007 shares worth $1.75M.
  • IMS Capital Management added most to iShares Russell Mid-Cap Growth ETF in Q4 2018, an estimated $1.25M increase.
  • IMS Capital Management's biggest Q4 2018 reduction was Paychex, cutting an estimated $1.06M.
  • IMS Capital Management fully exited Vistra in Q4 2018, selling an estimated $1.24M.
  • IMS Capital Management's ten largest holdings make up 39% of its $107M portfolio in Q4 2018.
  • IMS Capital Management opened 10 new positions and closed 288 in Q4 2018.
  • IMS Capital Management's portfolio value fell 28% quarter-over-quarter to $107M.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.