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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
+8.8%
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
$135M
AUM Growth
+$12.4M
Cap. Flow
+$2.69M
Cap. Flow %
2%
Top 10 Hldgs %
43.03%
Holding
123
New
8
Increased
33
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$312K
2
T icon
AT&T
T
+$286K
3
MA icon
Mastercard
MA
+$247K
4
GIS icon
General Mills
GIS
+$246K
5
BNS icon
Scotiabank
BNS
+$239K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$237K
2
IDXX icon
Idexx Laboratories
IDXX
+$123K
3
WMT icon
Walmart Inc
WMT
+$104K
4
FLG
Flagstar Bank National Association
FLG
+$94.7K
5
KHC icon
Kraft Heinz
KHC
+$94K

Sector Composition

Rank Sector Weight
1 Industrials 33.59%
2 Financials 12.71%
3 Technology 10.78%
4 Consumer Discretionary 9.64%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$864K 0.64%
23,530
– –
FLG
52
Flagstar Bank National Association
FLG
$5.93B
$863K 0.64%
28,811
-2,933
-9% -$94.7K
APA icon
53
APA Corp
APA
$13.2B
$861K 0.64%
29,729
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$834K 0.62%
3,911
+100
+3% +$20.7K
AMD icon
55
Advanced Micro Devices
AMD
$776B
$813K 0.6%
26,785
– –
EW icon
56
Edwards Lifesciences
EW
$49.6B
$785K 0.58%
12,750
– –
EA icon
57
Electronic Arts
EA
$53B
$777K 0.58%
7,674
– –
GS icon
58
Goldman Sachs
GS
$300B
$720K 0.53%
3,520
– –
FFTY icon
59
CapForce IBD 50 ETF
FFTY
$79.5M
$708K 0.53%
20,661
– –
NKE icon
60
Nike
NKE
$61.9B
$672K 0.5%
8,001
– –
GEN icon
61
Gen Digital
GEN
$16.4B
$641K 0.48%
29,464
– –
LUV icon
62
Southwest Airlines
LUV
$22B
$641K 0.48%
12,615
– –
JPM icon
63
JPMorgan Chase
JPM
$935B
$638K 0.47%
5,711
+1,452
+34% +$160K
CELG
64
DELISTED
Celgene Corp
CELG
$619K 0.46%
6,695
– –
OUT icon
65
Outfront Media
OUT
$5.61B
$594K 0.44%
23,403
– –
ADP icon
66
Automatic Data Processing
ADP
$106B
$570K 0.42%
3,449
– –
WM icon
67
Waste Management
WM
$90.6B
$565K 0.42%
4,895
+4
+0.1% +$434
ORCL icon
68
Oracle
ORCL
$374B
$558K 0.41%
9,787
+842
+9% +$45.6K
PG icon
69
Procter & Gamble
PG
$336B
$544K 0.4%
4,958
+337
+7% +$35.9K
WHR icon
70
Whirlpool
WHR
$2.43B
$531K 0.39%
3,732
– –
CSCO icon
71
Cisco
CSCO
$457B
$513K 0.38%
9,366
+252
+3% +$13.9K
GM icon
72
General Motors
GM
$80.4B
$478K 0.35%
12,408
– –
WDC icon
73
Western Digital
WDC
$188B
$475K 0.35%
13,214
-2,646
-17% -$90.7K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$473K 0.35%
3,800
– –
UNP icon
75
Union Pacific
UNP
$174B
$450K 0.33%
2,660
– –
1 2
3
4 5

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DSN
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FFAM
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MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
SNWA
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APC
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WTFG
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IMS Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, IMS Capital Management held 123 positions worth $135M, up 10% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IMS Capital Management's Q2 2019 filing shows 8 new, 33 increased and 29 reduced positions. Its largest new stake was Cardinal Health: 6,766 shares worth $319K. The largest sale was Starbucks, an estimated $237K.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • IMS Capital Management's largest Q2 2019 buy was Cardinal Health: 6,766 shares worth $319K.
  • IMS Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $223K increase.
  • IMS Capital Management's biggest Q2 2019 reduction was Starbucks, cutting an estimated $237K.
  • IMS Capital Management's ten largest holdings make up 43% of its $135M portfolio in Q2 2019.
  • IMS Capital Management opened 8 new positions and closed 0 in Q2 2019.
  • IMS Capital Management's portfolio value rose 10% quarter-over-quarter to $135M.

Based on IMS Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.