We are live on ! Find out more
ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
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
$86.2M
AUM Growth
-$5.48M
Cap. Flow
-$2.52M
Cap. Flow %
-2.92%
Top 10 Hldgs %
17.76%
Holding
177
New
15
Increased
38
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.31M
2
AZO icon
AutoZone
AZO
+$737K
3
WFM
Whole Foods Market Inc
WFM
+$714K
4
BNS icon
Scotiabank
BNS
+$712K
5
WMT icon
Walmart Inc
WMT
+$693K

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$1.22M
2
LRCX icon
Lam Research
LRCX
+$901K
3
PAYX icon
Paychex
PAYX
+$841K
4
SPLS
Staples Inc
SPLS
+$706K
5
YHOO
Yahoo Inc
YHOO
+$703K

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Healthcare 13.03%
3 Consumer Discretionary 12.28%
4 Technology 10.68%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$449K 0.52%
3,764
-575
-13% -$73.4K
RTX icon
77
RTX Corp
RTX
$290B
$444K 0.51%
6,685
+199
+3% +$13.6K
COP icon
78
ConocoPhillips
COP
$144B
$443K 0.51%
5,788
-150
-3% -$12.3K
MCD icon
79
McDonald's
MCD
$193B
$440K 0.51%
4,641
+1
+0% +$95
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$438K 0.51%
10,513
– –
ANCB
81
DELISTED
Anchor Bancorp
ANCB
$437K 0.51%
+21,200
New +$412K
ABBV icon
82
AbbVie
ABBV
$465B
$395K 0.46%
6,846
– –
TBNK
83
DELISTED
Territorial Bancorp Inc.
TBNK
$394K 0.46%
+19,400
New +$397K
PEP icon
84
PepsiCo
PEP
$196B
$390K 0.45%
4,185
– –
DD
85
DELISTED
Du Pont De Nemours E I
DD
$389K 0.45%
5,702
-3,089
-35% -$195K
AT
86
DELISTED
Atlantic Power Corporation
AT
$370K 0.43%
155,500
– –
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$366K 0.42%
12,100
– –
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$363K 0.42%
3,014
+208
+7% +$25.6K
ED icon
89
Consolidated Edison
ED
$41.4B
$361K 0.42%
6,371
+2
+0% +$114
FLTR icon
90
VanEck IG Floating Rate ETF
FLTR
$2.94B
$360K 0.42%
14,300
+5,824
+69% +$146K
INTC icon
91
Intel
INTC
$413B
$360K 0.42%
10,341
+150
+1% +$5.08K
GE icon
92
GE Aerospace
GE
$364B
$354K 0.41%
2,882
-125
-4% -$15.6K
DHI icon
93
D.R. Horton
DHI
$41.2B
$348K 0.4%
16,935
– –
VOD icon
94
Vodafone
VOD
$37.1B
$343K 0.4%
10,431
+120
+1% +$4K
EBND icon
95
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$337K 0.39%
11,368
+4,884
+75% +$151K
TXN icon
96
Texas Instruments
TXN
$248B
$337K 0.39%
7,057
– –
SMG icon
97
ScottsMiracle-Gro
SMG
$4.09B
$333K 0.39%
6,049
+10
+0.2% +$562
SNY icon
98
Sanofi
SNY
$107B
$331K 0.38%
5,860
– –
AMGN icon
99
Amgen
AMGN
$209B
$328K 0.38%
2,336
– –
INFY icon
100
Infosys
INFY
$51B
$318K 0.37%
42,080
– –
2 3
4
5 6

Similar funds

DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
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
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 Q3 2014 Portfolio in Review

As of Q3 2014, IMS Capital Management held 177 positions worth $86.2M, down 6% from $91.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IMS Capital Management's Q3 2014 filing shows 15 new, 38 increased, 43 reduced and 17 closed positions. Its largest new stake was Sysco: 35,078 shares worth $1.33M. The largest sale was Seadrill Limited Common Stock, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IMS Capital Management's largest Q3 2014 buy was Sysco: 35,078 shares worth $1.33M.
  • IMS Capital Management added most to Walmart Inc in Q3 2014, an estimated $693K increase.
  • IMS Capital Management's biggest Q3 2014 reduction was Paychex, cutting an estimated $841K.
  • IMS Capital Management fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $1.22M.
  • IMS Capital Management's ten largest holdings make up 18% of its $86.2M portfolio in Q3 2014.
  • IMS Capital Management opened 15 new positions and closed 17 in Q3 2014.
  • IMS Capital Management's portfolio value fell 6% quarter-over-quarter to $86.2M.

Based on IMS Capital Management's 13F filing for Q3 2014, filed 6 Oct 2014.