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ICM
IMS Capital Management Portfolio holdings
AUM
$217M
1-Year Est. Return
18.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
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
$69.7M
AUM Growth
–
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
137
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.46M |
| 2 |
Service Corp International
SCI
|
+$1.3M |
| 3 |
Paychex
PAYX
|
+$1.22M |
| 4 |
WaFd
WAFD
|
+$1.21M |
| 5 |
McDonald's
MCD
|
+$1.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.68% |
| 2 | Technology | 13.19% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 10.84% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$144B
| $380K | 0.55% |
+6,286
| New | +$382K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $374K | 0.54% |
+9,645
| New | +$404K |
|
|
AERL
78
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
| $366K | 0.53% |
+87,228
| New | +$339K |
|
79
Chevron
CVX
$382B
| $358K | 0.51% |
+3,027
| New | +$366K |
|
|
BTU
80
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $350K | 0.5% |
+1,595
| New | +$458K |
|
|
ECOL
81
DELISTED
US Ecology, Inc.
ECOL
| $346K | 0.5% |
+12,600
| New | +$345K |
|
|
AXLL
82
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $317K | 0.45% |
+7,456
| New | +$366K |
|
83
iShares TIPS Bond ETF
TIP
$14.5B
| $296K | 0.42% |
+2,642
| New | +$313K |
|
|
INTX
84
DELISTED
Intersections, Inc.
INTX
| $294K | 0.42% |
+33,497
| New | +$315K |
|
85
Toyota
TM
$228B
| $269K | 0.39% |
+2,230
| New | +$260K |
|
|
EMF
86
Templeton Emerging Markets Fund
EMF
$298M
| $267K | 0.38% |
+15,260
| New | +$297K |
|
|
SDRL
87
DELISTED
Seadrill Limited Common Stock
SDRL
| $261K | 0.37% |
+24
| New | +$249K |
|
88
Cisco
CSCO
$443B
| $255K | 0.37% |
+10,500
| New | +$236K |
|
89
ExxonMobil
XOM
$650B
| $248K | 0.36% |
+2,750
| New | +$247K |
|
90
SPDR Gold Trust
GLD
$131B
| $247K | 0.35% |
+2,076
| New | +$284K |
|
91
Norfolk Southern
NSC
$75.4B
| $245K | 0.35% |
+3,367
| New | +$257K |
|
92
Southern Copper
SCCO
$138B
| $245K | 0.35% |
+9,587
| New | +$285K |
|
93
Boeing
BA
$169B
| $244K | 0.35% |
+2,380
| New | +$226K |
|
94
Abbott
ABT
$188B
| $239K | 0.34% |
+6,847
| New | +$251K |
|
95
Buckle
BKE
$2.32B
| $239K | 0.34% |
+4,711
| New | +$234K |
|
|
AWF
96
AllianceBernstein Global High Income Fund
AWF
$869M
| $229K | 0.33% |
+29,266
| New | +$468K |
|
97
Nike
NKE
$64.1B
| $229K | 0.33% |
+7,200
| New | +$224K |
|
98
AT&T
T
$164B
| $227K | 0.33% |
+8,488
| New | +$236K |
|
|
DBD
99
DELISTED
Diebold Nixdorf Incorporated
DBD
| $227K | 0.33% |
+6,736
| New | +$208K |
|
|
SWY
100
DELISTED
SAFEWAY INC
SWY
| $225K | 0.32% |
+10,608
| New | +$232K |
|
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IMS Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for IMS Capital Management, which disclosed 137 positions worth $69.7M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 94,920 shares worth $1.34M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Financials.
- IMS Capital Management's largest Q2 2013 buy was Apple: 94,920 shares worth $1.34M.
- IMS Capital Management's ten largest holdings make up 17% of its $69.7M portfolio in Q2 2013.
- IMS Capital Management disclosed 137 positions in Q2 2013, its first 13F filing on record.
Based on IMS Capital Management's 13F filing for Q2 2013, filed 24 Jul 2013.