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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
+5.7%
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
$72.3M
AUM Growth
+$2.63M
Cap. Flow
-$1.41M
Cap. Flow %
-1.95%
Top 10 Hldgs %
18.15%
Holding
160
New
23
Increased
28
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.85M
2
CY
Cypress Semiconductor
CY
+$1.23M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$934K
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$783K
5
T icon
AT&T
T
+$754K

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$1.1M
2
ELV icon
Elevance Health
ELV
+$873K
3
AAPL icon
Apple
AAPL
+$849K
4
WFC icon
Wells Fargo
WFC
+$754K
5
WAFD icon
WaFd
WAFD
+$751K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.11%
2 Technology 12.51%
3 Healthcare 10.52%
4 Financials 10%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$387K 0.53%
9,645
– –
STB
77
DELISTED
Student Transportation Inc
STB
$383K 0.53%
+60,900
New +$386K
INTC icon
78
Intel
INTC
$413B
$381K 0.53%
16,617
-878
-5% -$20.2K
QCOR
79
DELISTED
QUESTCOR PHARMA INC
QCOR
$354K 0.49%
6,110
-18,532
-75% -$1.1M
VLO icon
80
Valero Energy
VLO
$89.5B
$351K 0.49%
10,270
-880
-8% -$31.1K
AERL
81
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
$340K 0.47%
87,228
– –
CVX icon
82
Chevron
CVX
$382B
$337K 0.47%
2,777
-250
-8% -$30.7K
ECOL
83
DELISTED
US Ecology, Inc.
ECOL
$312K 0.43%
10,360
-2,240
-18% -$65.8K
NKE icon
84
Nike
NKE
$64.1B
$309K 0.43%
8,520
+1,320
+18% +$43.1K
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
$309K 0.43%
19,069
-21,686
-53% -$358K
BA icon
86
Boeing
BA
$169B
$305K 0.42%
2,595
+215
+9% +$23.2K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$292K 0.4%
2,598
-44
-2% -$4.91K
SWY
88
DELISTED
SAFEWAY INC
SWY
$291K 0.4%
10,165
-443
-4% -$10.6K
SDRL
89
DELISTED
Seadrill Limited Common Stock
SDRL
$289K 0.4%
24
– –
EMF
90
Templeton Emerging Markets Fund
EMF
$298M
$288K 0.4%
15,260
– –
TM icon
91
Toyota
TM
$228B
$286K 0.4%
2,230
– –
XOM icon
92
ExxonMobil
XOM
$650B
$270K 0.37%
3,140
+390
+14% +$35.2K
ABT icon
93
Abbott
ABT
$188B
$256K 0.35%
7,712
+865
+13% +$30.3K
GE icon
94
GE Aerospace
GE
$364B
$256K 0.35%
2,240
-5,424
-71% -$622K
INFY icon
95
Infosys
INFY
$51B
$253K 0.35%
42,080
– –
NSC icon
96
Norfolk Southern
NSC
$75.4B
$249K 0.34%
3,217
-150
-4% -$11.2K
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
$247K 0.34%
2,615
– –
WFC icon
98
Wells Fargo
WFC
$254B
$246K 0.34%
5,963
-17,661
-75% -$754K
DO
99
DELISTED
Diamond Offshore Drilling
DO
$246K 0.34%
3,940
-5,960
-60% -$399K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$242K 0.33%
+3,796
New +$233K
2 3
4
5 6

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FFAM
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NWM
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SNWA
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APC
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WTFG
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IMS Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, IMS Capital Management held 160 positions worth $72.3M, up 3.8% from $69.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IMS Capital Management's Q3 2013 filing shows 23 new, 28 increased, 63 reduced and 19 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 1 share worth $739K. The largest sale was QUESTCOR PHARMA INC, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • IMS Capital Management's largest Q3 2013 buy was ProShares UltraPro Short QQQ: 1 share worth $739K.
  • IMS Capital Management added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, an estimated $1.85M increase.
  • IMS Capital Management's biggest Q3 2013 reduction was QUESTCOR PHARMA INC, cutting an estimated $1.1M.
  • IMS Capital Management fully exited Elevance Health in Q3 2013, selling an estimated $873K.
  • IMS Capital Management's ten largest holdings make up 18% of its $72.3M portfolio in Q3 2013.
  • IMS Capital Management opened 23 new positions and closed 19 in Q3 2013.
  • IMS Capital Management's portfolio value rose 3.8% quarter-over-quarter to $72.3M.

Based on IMS Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.