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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
+6.33%
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
$87.6M
AUM Growth
+$1.34M
Cap. Flow
-$2.17M
Cap. Flow %
-2.48%
Top 10 Hldgs %
19.45%
Holding
179
New
19
Increased
52
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
EBAY icon
eBay
EBAY
+$816K
3
INTC icon
Intel
INTC
+$801K
4
RSG icon
Republic Services
RSG
+$513K
5
DD icon
DuPont de Nemours
DD
+$486K

Top Sells

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.9M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$938K
3
PETM
PETSMART INC
PETM
+$918K
4
USB icon
US Bancorp
USB
+$861K
5
SYY icon
Sysco
SYY
+$783K

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Consumer Discretionary 14.6%
3 Technology 14.23%
4 Healthcare 14.08%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANCB
76
DELISTED
Anchor Bancorp
ANCB
$432K 0.49%
21,200
– –
SFL icon
77
SFL Corp
SFL
$1.61B
$430K 0.49%
30,421
– –
APA icon
78
APA Corp
APA
$13B
$424K 0.48%
6,766
– –
TBNK
79
DELISTED
Territorial Bancorp Inc.
TBNK
$418K 0.48%
19,400
– –
UVV icon
80
Universal Corp
UVV
$1.37B
$413K 0.47%
+9,400
New +$396K
PG icon
81
Procter & Gamble
PG
$340B
$412K 0.47%
4,518
+1,000
+28% +$88K
TROW icon
82
T. Rowe Price
TROW
$25.5B
$403K 0.46%
4,696
+835
+22% +$68.1K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$401K 0.46%
5,704
+2
+0% +$134
DHI icon
84
D.R. Horton
DHI
$41.2B
$397K 0.45%
15,685
-1,250
-7% -$29.2K
S
85
DELISTED
Sprint Corporation
S
$397K 0.45%
95,670
+800
+0.8% +$4.12K
QCOM icon
86
Qualcomm
QCOM
$164B
$396K 0.45%
5,330
+1,570
+42% +$115K
FAF icon
87
First American
FAF
$7.98B
$392K 0.45%
11,563
– –
V icon
88
Visa
V
$701B
$392K 0.45%
5,976
+652
+12% +$39.2K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$381K 0.44%
9,513
-1,000
-10% -$41.2K
MTB icon
90
M&T Bank
MTB
$36.3B
$377K 0.43%
+3,000
New +$368K
SMG icon
91
ScottsMiracle-Gro
SMG
$4.09B
$377K 0.43%
6,051
+2
+0% +$119
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$366K 0.42%
+7,850
New +$355K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$364K 0.42%
+1,772
New +$356K
GE icon
94
GE Aerospace
GE
$364B
$351K 0.4%
2,897
+15
+0.5% +$1.84K
EBND icon
95
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$350K 0.4%
12,322
+954
+8% +$28K
VOD icon
96
Vodafone
VOD
$37.1B
$349K 0.4%
10,227
-204
-2% -$6.88K
BTU
97
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$347K 0.4%
2,992
-40
-1% -$5.97K
INFY icon
98
Infosys
INFY
$51B
$331K 0.38%
42,080
– –
LMT icon
99
Lockheed Martin
LMT
$131B
$327K 0.37%
+1,700
New +$316K
ADP icon
100
Automatic Data Processing
ADP
$109B
$325K 0.37%
3,898
+142
+4% +$11.5K
2 3
4
5 6

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FFAM
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NWM
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SNWA
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WTFG
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IMS Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, IMS Capital Management held 179 positions worth $87.6M, up 1.6% from $86.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IMS Capital Management's Q4 2014 filing shows 19 new, 52 increased, 31 reduced and 27 closed positions. Its largest new stake was eBay: 35,973 shares worth $850K. The largest sale was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • IMS Capital Management's largest Q4 2014 buy was eBay: 35,973 shares worth $850K.
  • IMS Capital Management added most to Apple in Q4 2014, an estimated $1.97M increase.
  • IMS Capital Management's biggest Q4 2014 reduction was Sysco, cutting an estimated $783K.
  • IMS Capital Management fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2014, selling an estimated $1.9M.
  • IMS Capital Management's ten largest holdings make up 19% of its $87.6M portfolio in Q4 2014.
  • IMS Capital Management opened 19 new positions and closed 27 in Q4 2014.
  • IMS Capital Management's portfolio value rose 1.6% quarter-over-quarter to $87.6M.

Based on IMS Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.