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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
+4.31%
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
$91.7M
AUM Growth
+$6.93M
Cap. Flow
+$3.47M
Cap. Flow %
3.78%
Top 10 Hldgs %
19.33%
Holding
172
New
23
Increased
44
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$1.11M
2
FHI icon
Federated Hermes
FHI
+$994K
3
FLG
Flagstar Bank National Association
FLG
+$917K
4
PAYX icon
Paychex
PAYX
+$855K
5
BGC icon
BGC Group
BGC
+$816K

Top Sells

Rank Stock Value
1
STB
Student Transportation Inc
STB
+$767K
2
CRT
Cross Timbers Royalty Trust
CRT
+$702K
3
VTV icon
Vanguard Value ETF
VTV
+$698K
4
NDLS icon
Noodles & Co
NDLS
+$665K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$663K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Consumer Discretionary 12.36%
3 Healthcare 12.34%
4 Technology 11.51%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$467K 0.51%
4,640
+1
+0% +$101
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$453K 0.49%
10,513
– –
CY
78
DELISTED
Cypress Semiconductor
CY
$422K 0.46%
38,706
-9,400
-20% -$95.3K
AA icon
79
Alcoa
AA
$11.3B
$416K 0.45%
+11,623
New +$381K
DHI icon
80
D.R. Horton
DHI
$41.2B
$416K 0.45%
16,935
– –
HRB icon
81
H&R Block
HRB
$5.98B
$411K 0.45%
12,262
– –
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
$409K 0.45%
12,100
– –
TIVO
83
DELISTED
Tivo Inc
TIVO
$388K 0.42%
+16,200
New +$376K
ABBV icon
84
AbbVie
ABBV
$465B
$386K 0.42%
6,846
-10,150
-60% -$532K
GE icon
85
GE Aerospace
GE
$364B
$379K 0.41%
3,007
+511
+20% +$65K
PEP icon
86
PepsiCo
PEP
$196B
$374K 0.41%
4,185
+200
+5% +$17.3K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.41%
5,050
– –
ED icon
88
Consolidated Edison
ED
$41.4B
$368K 0.4%
6,369
+402
+7% +$22.4K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$351K 0.38%
2,806
-51
-2% -$6.33K
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$350K 0.38%
2,645
– –
VOD icon
91
Vodafone
VOD
$37.1B
$344K 0.38%
10,311
+2,274
+28% +$80.5K
SMG icon
92
ScottsMiracle-Gro
SMG
$4.09B
$343K 0.37%
6,039
+1
+0% +$60
TXN icon
93
Texas Instruments
TXN
$248B
$337K 0.37%
7,057
– –
TROW icon
94
T. Rowe Price
TROW
$25.5B
$326K 0.36%
3,861
– –
HP icon
95
Helmerich & Payne
HP
$3.34B
$322K 0.35%
2,770
-125
-4% -$13.7K
FAF icon
96
First American
FAF
$7.98B
$321K 0.35%
11,563
– –
BHP icon
97
BHP
BHP
$211B
$317K 0.35%
5,482
– –
XOM icon
98
ExxonMobil
XOM
$650B
$316K 0.34%
3,140
– –
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
$316K 0.34%
2,615
– –
INTC icon
100
Intel
INTC
$413B
$315K 0.34%
10,191
+500
+5% +$13.7K
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
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LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, IMS Capital Management held 172 positions worth $91.7M, up 8.2% from $84.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IMS Capital Management deployed $3.47M of net new capital in Q2 2014, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was Seadrill Limited Common Stock: 114 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Noodles & Co, an estimated $665K trimmed.

  • IMS Capital Management's largest Q2 2014 buy was Seadrill Limited Common Stock: 114 shares worth $1.22M.
  • IMS Capital Management added most to Federated Hermes in Q2 2014, an estimated $994K increase.
  • IMS Capital Management's biggest Q2 2014 reduction was Noodles & Co, cutting an estimated $665K.
  • IMS Capital Management fully exited Student Transportation Inc in Q2 2014, selling an estimated $767K.
  • IMS Capital Management's ten largest holdings make up 19% of its $91.7M portfolio in Q2 2014.
  • IMS Capital Management opened 23 new positions and closed 10 in Q2 2014.
  • IMS Capital Management's portfolio value rose 8.2% quarter-over-quarter to $91.7M.

Based on IMS Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.