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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
+3.61%
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
$89.3M
AUM Growth
+$1.7M
Cap. Flow
-$478K
Cap. Flow %
-0.54%
Top 10 Hldgs %
20.4%
Holding
170
New
18
Increased
59
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.03M
2
NOV icon
NOV
NOV
+$1.01M
3
SLB icon
SLB Ltd
SLB
+$990K
4
DHI icon
D.R. Horton
DHI
+$915K
5
OXY icon
Occidental Petroleum
OXY
+$879K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.48M
2
BA icon
Boeing
BA
+$903K
3
CAT icon
Caterpillar
CAT
+$903K
4
C icon
Citigroup
C
+$877K
5
DO
Diamond Offshore Drilling
DO
+$807K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.75%
2 Healthcare 15.29%
3 Technology 14.8%
4 Financials 12.9%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$393K 0.44%
5,789
+85
+1% +$6.06K
BNS icon
77
Scotiabank
BNS
$107B
$390K 0.44%
8,197
-3,064
-27% -$150K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$389K 0.44%
9,513
– –
V icon
79
Visa
V
$684B
$387K 0.43%
5,916
-60
-1% -$3.97K
MTB icon
80
M&T Bank
MTB
$35.7B
$381K 0.43%
3,000
– –
CME icon
81
CME Group
CME
$96.3B
$379K 0.42%
4,000
+600
+18% +$55.6K
CL icon
82
Colgate-Palmolive
CL
$73.1B
$374K 0.42%
+5,400
New +$373K
GD icon
83
General Dynamics
GD
$104B
$373K 0.42%
+2,750
New +$377K
GM icon
84
General Motors
GM
$80.4B
$373K 0.42%
9,950
+2,650
+36% +$96.4K
ERIE icon
85
Erie Indemnity
ERIE
$12.7B
$366K 0.41%
+4,200
New +$372K
GE icon
86
GE Aerospace
GE
$374B
$363K 0.41%
3,053
+156
+5% +$18.6K
UVV icon
87
Universal Corp
UVV
$1.31B
$358K 0.4%
7,600
-1,800
-19% -$79.6K
INFY icon
88
Infosys
INFY
$48.7B
$355K 0.4%
40,480
-1,600
-4% -$14.1K
LMT icon
89
Lockheed Martin
LMT
$134B
$345K 0.39%
1,700
– –
CSCO icon
90
Cisco
CSCO
$457B
$341K 0.38%
+12,400
New +$349K
ADP icon
91
Automatic Data Processing
ADP
$106B
$334K 0.37%
3,898
– –
T icon
92
AT&T
T
$159B
$327K 0.37%
13,255
-14,881
-53% -$378K
TD icon
93
Toronto Dominion Bank
TD
$198B
$326K 0.37%
+7,600
New +$327K
CDK
94
DELISTED
CDK Global, Inc.
CDK
$324K 0.36%
+6,936
New +$316K
VOD icon
95
Vodafone
VOD
$36.3B
$314K 0.35%
9,613
-614
-6% -$21.1K
TM icon
96
Toyota
TM
$224B
$312K 0.35%
2,230
– –
HCSG icon
97
Healthcare Services Group
HCSG
$1.6B
$305K 0.34%
9,500
– –
NDLS icon
98
Noodles & Co
NDLS
$111M
$304K 0.34%
2,180
+78
+4% +$14K
NHC icon
99
National Healthcare
NHC
$3.53B
$299K 0.33%
4,700
– –
AXS icon
100
AXIS Capital
AXS
$7.68B
$294K 0.33%
5,700
– –
2 3
4
5 6

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NWM
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LA
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SNWA
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APC
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WTFG
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IMS Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, IMS Capital Management held 170 positions worth $89.3M, up 1.9% from $87.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IMS Capital Management's Q1 2015 filing shows 18 new, 59 increased, 28 reduced and 19 closed positions. Its largest new stake was NOV: 18,700 shares worth $935K. The largest sale was Republic Services, an estimated $1.48M.

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

  • IMS Capital Management's largest Q1 2015 buy was NOV: 18,700 shares worth $935K.
  • IMS Capital Management added most to FIRST NIAGARA FINANCIAL GROUP INC in Q1 2015, an estimated $1.03M increase.
  • IMS Capital Management's biggest Q1 2015 reduction was Boeing, cutting an estimated $903K.
  • IMS Capital Management fully exited Republic Services in Q1 2015, selling an estimated $1.48M.
  • IMS Capital Management's ten largest holdings make up 20% of its $89.3M portfolio in Q1 2015.
  • IMS Capital Management opened 18 new positions and closed 19 in Q1 2015.
  • IMS Capital Management's portfolio value rose 1.9% quarter-over-quarter to $89.3M.

Based on IMS Capital Management's 13F filing for Q1 2015, filed 11 May 2015.