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
+0.43%
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
$84.1M
AUM Growth
-$5.17M
Cap. Flow
-$4.63M
Cap. Flow %
-5.51%
Top 10 Hldgs %
22.33%
Holding
177
New
26
Increased
51
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
NVIV
InVivo Therapeutics Holdings Corp
NVIV
+$2.38M
2
APA icon
APA Corp
APA
+$1.13M
3
AXP icon
American Express
AXP
+$914K
4
YHOO
Yahoo Inc
YHOO
+$857K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$850K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$887K
2
OPK icon
Opko Health
OPK
+$813K
3
PG icon
Procter & Gamble
PG
+$739K
4
SBUX icon
Starbucks
SBUX
+$688K
5
SUP
Superior Industries International
SUP
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Financials 15.58%
3 Consumer Discretionary 14.24%
4 Technology 11.42%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$701B
$427K 0.51%
6,366
+450
+8% +$30.5K
USB icon
77
US Bancorp
USB
$97.9B
$425K 0.51%
+9,792
New +$428K
TTWO icon
78
Take-Two Interactive
TTWO
$46.1B
$423K 0.5%
15,340
-15,400
-50% -$405K
BGS icon
79
B&G Foods
BGS
$303M
$421K 0.5%
+14,763
New +$443K
PM icon
80
Philip Morris
PM
$309B
$418K 0.5%
5,216
-2,000
-28% -$165K
CSCO icon
81
Cisco
CSCO
$443B
$416K 0.49%
15,150
+2,750
+22% +$78.9K
TROW icon
82
T. Rowe Price
TROW
$25.5B
$412K 0.49%
5,301
+240
+5% +$19.4K
HP icon
83
Helmerich & Payne
HP
$3.34B
$407K 0.48%
5,783
+1,793
+45% +$133K
GE icon
84
GE Aerospace
GE
$364B
$394K 0.47%
3,091
+38
+1% +$4.93K
GM icon
85
General Motors
GM
$80.9B
$392K 0.47%
11,750
+1,800
+18% +$64.2K
TIVO
86
DELISTED
Tivo Inc
TIVO
$375K 0.45%
23,500
-10,000
-30% -$176K
MSFT icon
87
Microsoft
MSFT
$2.9T
$374K 0.44%
8,470
-11,813
-58% -$539K
BNS icon
88
Scotiabank
BNS
$105B
$372K 0.44%
7,536
-661
-8% -$33.7K
AXS icon
89
AXIS Capital
AXS
$7.81B
$370K 0.44%
6,940
+1,240
+22% +$66.7K
CB
90
DELISTED
CHUBB CORPORATION
CB
$368K 0.44%
+3,871
New +$382K
OUT icon
91
Outfront Media
OUT
$5.75B
$363K 0.43%
+14,630
New +$403K
TD icon
92
Toronto Dominion Bank
TD
$193B
$361K 0.43%
8,500
+900
+12% +$40.3K
SPLS
93
DELISTED
Staples Inc
SPLS
$360K 0.43%
+23,518
New +$383K
NUE icon
94
Nucor
NUE
$58.3B
$356K 0.42%
+8,068
New +$387K
LMT icon
95
Lockheed Martin
LMT
$131B
$355K 0.42%
1,910
+210
+12% +$40.4K
MCD icon
96
McDonald's
MCD
$193B
$350K 0.42%
3,681
-1,344
-27% -$130K
PRAA icon
97
PRA Group
PRAA
$672M
$346K 0.41%
5,545
+745
+16% +$42.9K
UPBD icon
98
Upbound Group
UPBD
$1.22B
$334K 0.4%
+11,775
New +$353K
XOM icon
99
ExxonMobil
XOM
$650B
$326K 0.39%
3,914
-1,826
-32% -$157K
RTN
100
DELISTED
Raytheon Company
RTN
$325K 0.39%
+3,400
New +$356K
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 Q2 2015 Portfolio in Review

As of Q2 2015, IMS Capital Management held 177 positions worth $84.1M, down 5.8% from $89.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IMS Capital Management withdrew a net $4.63M in Q2 2015, closing 45 positions and reducing 46 holdings. Its most notable exit was Walmart Inc, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IMS Capital Management opened a new position in InVivo Therapeutics Holdings Corp worth $2.71M.

  • IMS Capital Management's largest Q2 2015 buy was InVivo Therapeutics Holdings Corp: 9 shares worth $2.71M.
  • IMS Capital Management added most to Noodles & Co in Q2 2015, an estimated $830K increase.
  • IMS Capital Management's biggest Q2 2015 reduction was Opko Health, cutting an estimated $813K.
  • IMS Capital Management fully exited Walmart Inc in Q2 2015, selling an estimated $887K.
  • IMS Capital Management's ten largest holdings make up 22% of its $84.1M portfolio in Q2 2015.
  • IMS Capital Management opened 26 new positions and closed 45 in Q2 2015.
  • IMS Capital Management's portfolio value fell 5.8% quarter-over-quarter to $84.1M.

Based on IMS Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.