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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
+16.54%
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
$122M
AUM Growth
+$15.5M
Cap. Flow
-$1.27M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.42%
Holding
123
New
6
Increased
31
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M
2
VST icon
Vistra
VST
+$1.12M
3
DIS icon
Walt Disney
DIS
+$292K
4
IBM icon
IBM
IBM
+$272K
5
DHR icon
Danaher
DHR
+$254K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$1.45M
2
NFLX icon
Netflix
NFLX
+$520K
3
AMZN icon
Amazon
AMZN
+$511K
4
CAH icon
Cardinal Health
CAH
+$472K
5
TROW icon
T. Rowe Price
TROW
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 31.43%
2 Financials 12.7%
3 Technology 11.28%
4 Consumer Discretionary 9.97%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$820K 0.67%
12,621
– –
EW icon
52
Edwards Lifesciences
EW
$49.4B
$813K 0.66%
12,750
– –
LMT icon
53
Lockheed Martin
LMT
$131B
$806K 0.66%
2,686
-29
-1% -$8.51K
EA icon
54
Electronic Arts
EA
$52.7B
$780K 0.64%
7,674
-100
-1% -$9.48K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$766K 0.63%
3,811
+90
+2% +$18.2K
NVR icon
56
NVR
NVR
$17.1B
$719K 0.59%
260
+10
+4% +$26.3K
FFTY icon
57
CapForce IBD 50 ETF
FFTY
$78.8M
$693K 0.57%
20,661
+1,613
+8% +$50.8K
AMD icon
58
Advanced Micro Devices
AMD
$700B
$684K 0.56%
26,785
– –
GEN icon
59
Gen Digital
GEN
$16.5B
$677K 0.55%
29,464
-711
-2% -$15.5K
GS icon
60
Goldman Sachs
GS
$289B
$676K 0.55%
3,520
– –
NKE icon
61
Nike
NKE
$64.1B
$674K 0.55%
8,001
+1,728
+28% +$143K
LUV icon
62
Southwest Airlines
LUV
$21.7B
$655K 0.54%
12,615
– –
CELG
63
DELISTED
Celgene Corp
CELG
$632K 0.52%
6,695
– –
WDC icon
64
Western Digital
WDC
$159B
$576K 0.47%
15,860
-3,936
-20% -$135K
ADP icon
65
Automatic Data Processing
ADP
$109B
$551K 0.45%
3,449
+167
+5% +$24.3K
OUT icon
66
Outfront Media
OUT
$5.75B
$539K 0.44%
23,403
-6,096
-21% -$128K
WM icon
67
Waste Management
WM
$95B
$508K 0.42%
4,891
-203
-4% -$19.8K
PM icon
68
Philip Morris
PM
$309B
$503K 0.41%
5,694
-1,541
-21% -$124K
WHR icon
69
Whirlpool
WHR
$2.49B
$496K 0.41%
3,732
– –
CSCO icon
70
Cisco
CSCO
$443B
$492K 0.4%
9,114
-231
-2% -$11.2K
MO icon
71
Altria Group
MO
$125B
$490K 0.4%
8,525
-2,100
-20% -$107K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.12T
$484K 0.4%
8,220
-60
-0.7% -$3.39K
PG icon
73
Procter & Gamble
PG
$340B
$481K 0.39%
4,621
-365
-7% -$35.5K
ORCL icon
74
Oracle
ORCL
$339B
$480K 0.39%
8,945
– –
GM icon
75
General Motors
GM
$80.9B
$460K 0.38%
12,408
– –
1 2
3
4 5

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FFAM
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MS
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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 Q1 2019 Portfolio in Review

As of Q1 2019, IMS Capital Management held 123 positions worth $122M, up 15% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IMS Capital Management's Q1 2019 filing shows 6 new, 31 increased, 54 reduced and 8 closed positions. Its largest new stake was Vistra: 44,429 shares worth $1.16M. The largest sale was JELD-WEN Holding, an estimated $1.45M.

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

  • IMS Capital Management's largest Q1 2019 buy was Vistra: 44,429 shares worth $1.16M.
  • IMS Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $1.89M increase.
  • IMS Capital Management's biggest Q1 2019 reduction was JELD-WEN Holding, cutting an estimated $1.45M.
  • IMS Capital Management fully exited Cardinal Health in Q1 2019, selling an estimated $472K.
  • IMS Capital Management's ten largest holdings make up 41% of its $122M portfolio in Q1 2019.
  • IMS Capital Management opened 6 new positions and closed 8 in Q1 2019.
  • IMS Capital Management's portfolio value rose 15% quarter-over-quarter to $122M.

Based on IMS Capital Management's 13F filing for Q1 2019, filed 21 May 2019.