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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
+0.57%
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
$84.8M
AUM Growth
+$5.26M
Cap. Flow
+$4.82M
Cap. Flow %
5.68%
Top 10 Hldgs %
17.32%
Holding
189
New
40
Increased
45
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$892K
2
BA icon
Boeing
BA
+$889K
3
PETM
PETSMART INC
PETM
+$832K
4
AMZN icon
Amazon
AMZN
+$821K
5
SBUX icon
Starbucks
SBUX
+$818K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$1M
2
DD
Du Pont De Nemours E I
DD
+$971K
3
OUTR
OUTERWALL INC
OUTR
+$915K
4
CLF icon
Cleveland-Cliffs
CLF
+$852K
5
CSCO icon
Cisco
CSCO
+$850K

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Consumer Discretionary 13.55%
3 Energy 11.91%
4 Financials 11.68%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$427K 0.5%
10,513
+868
+9% +$33.7K
AT
77
DELISTED
Atlantic Power Corporation
AT
$422K 0.5%
145,500
-140,000
-49% -$400K
COP icon
78
ConocoPhillips
COP
$144B
$409K 0.48%
5,813
+150
+3% +$10K
HCSG icon
79
Healthcare Services Group
HCSG
$1.61B
$406K 0.48%
13,975
– –
PM icon
80
Philip Morris
PM
$309B
$404K 0.48%
4,939
+289
+6% +$23.4K
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
$401K 0.47%
12,100
– –
MCHP icon
82
Microchip Technology
MCHP
$38.8B
$394K 0.46%
16,500
– –
HRB icon
83
H&R Block
HRB
$5.98B
$370K 0.44%
12,262
-21,620
-64% -$649K
SMG icon
84
ScottsMiracle-Gro
SMG
$4.09B
$370K 0.44%
6,038
+2
+0% +$119
DHI icon
85
D.R. Horton
DHI
$41.2B
$367K 0.43%
16,935
-274
-2% -$6.2K
SI
86
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$357K 0.42%
2,645
– –
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$354K 0.42%
2,857
-729
-20% -$89.6K
PEP icon
88
PepsiCo
PEP
$196B
$333K 0.39%
+3,985
New +$324K
TXN icon
89
Texas Instruments
TXN
$248B
$333K 0.39%
+7,057
New +$311K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$333K 0.39%
5,050
– –
ED icon
91
Consolidated Edison
ED
$41.4B
$320K 0.38%
+5,967
New +$324K
TROW icon
92
T. Rowe Price
TROW
$25.5B
$318K 0.38%
+3,861
New +$313K
BHP icon
93
BHP
BHP
$211B
$314K 0.37%
5,482
-4,283
-44% -$240K
HP icon
94
Helmerich & Payne
HP
$3.34B
$311K 0.37%
+2,895
New +$269K
GE icon
95
GE Aerospace
GE
$364B
$310K 0.37%
2,496
+105
+4% +$13K
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
$309K 0.36%
2,615
– –
FAF icon
97
First American
FAF
$7.98B
$307K 0.36%
11,563
-271
-2% -$7.19K
XOM icon
98
ExxonMobil
XOM
$650B
$307K 0.36%
3,140
– –
SNY icon
99
Sanofi
SNY
$107B
$306K 0.36%
5,860
– –
QCOM icon
100
Qualcomm
QCOM
$164B
$297K 0.35%
3,760
-8,200
-69% -$618K
2 3
4
5 6

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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
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return

IMS Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, IMS Capital Management held 189 positions worth $84.8M, up 6.6% from $79.5M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IMS Capital Management deployed $4.82M of net new capital in Q1 2014, opening 40 new positions and adding to 45 existing holdings. Its largest new stake was Caterpillar: 9,459 shares worth $940K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Cypress Semiconductor, an estimated $1M trimmed.

  • IMS Capital Management's largest Q1 2014 buy was Caterpillar: 9,459 shares worth $940K.
  • IMS Capital Management added most to Starbucks in Q1 2014, an estimated $818K increase.
  • IMS Capital Management's biggest Q1 2014 reduction was Cypress Semiconductor, cutting an estimated $1M.
  • IMS Capital Management fully exited OUTERWALL INC in Q1 2014, selling an estimated $915K.
  • IMS Capital Management's ten largest holdings make up 17% of its $84.8M portfolio in Q1 2014.
  • IMS Capital Management opened 40 new positions and closed 40 in Q1 2014.
  • IMS Capital Management's portfolio value rose 6.6% quarter-over-quarter to $84.8M.

Based on IMS Capital Management's 13F filing for Q1 2014, filed 14 May 2014.