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
-9.08%
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
$83.5M
AUM Growth
-$550K
Cap. Flow
+$8.55M
Cap. Flow %
10.23%
Top 10 Hldgs %
23.59%
Holding
155
New
23
Increased
66
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.62M
2
COF icon
Capital One
COF
+$1.07M
3
PYPL icon
PayPal
PYPL
+$1M
4
FDX icon
FedEx
FDX
+$956K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$857K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$895K
2
JPM icon
JPMorgan Chase
JPM
+$753K
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$719K
4
JBL icon
Jabil
JBL
+$605K
5
EBAY icon
eBay
EBAY
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.25%
2 Healthcare 15.95%
3 Financials 14.07%
4 Technology 10.26%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.1B
$390K 0.47%
11,045
-60
-0.5% -$2.36K
JCP
77
DELISTED
J.C. Penney Company, Inc.
JCP
$381K 0.46%
+40,961
New +$363K
GE icon
78
GE Aerospace
GE
$364B
$376K 0.45%
3,112
+21
+0.7% +$2.57K
AXS icon
79
AXIS Capital
AXS
$7.81B
$373K 0.45%
6,940
– –
GM icon
80
General Motors
GM
$80.9B
$363K 0.43%
12,100
+350
+3% +$10.7K
BAC icon
81
Bank of America
BAC
$429B
$359K 0.43%
23,034
+8,488
+58% +$143K
PRAA icon
82
PRA Group
PRAA
$672M
$340K 0.41%
6,424
+879
+16% +$51K
CIK
83
Credit Suisse Asset Management Income Fund
CIK
$134M
$338K 0.4%
119,437
-27,345
-19% -$81K
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$323K 0.39%
8,030
+1,500
+23% +$63.2K
WM icon
85
Waste Management
WM
$95B
$318K 0.38%
6,385
+689
+12% +$34.3K
GILD icon
86
Gilead Sciences
GILD
$165B
$316K 0.38%
3,217
+1,225
+61% +$136K
AA icon
87
Alcoa
AA
$11.3B
$311K 0.37%
+13,392
New +$313K
WFC icon
88
Wells Fargo
WFC
$254B
$303K 0.36%
+5,907
New +$325K
OUT icon
89
Outfront Media
OUT
$5.75B
$300K 0.36%
14,630
– –
XOM icon
90
ExxonMobil
XOM
$650B
$293K 0.35%
3,937
+23
+0.6% +$1.77K
MO icon
91
Altria Group
MO
$125B
$288K 0.34%
5,300
– –
WMT icon
92
Walmart Inc
WMT
$909B
$278K 0.33%
+12,858
New +$295K
TFCF
93
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$277K 0.33%
10,240
+420
+4% +$12.5K
HP icon
94
Helmerich & Payne
HP
$3.34B
$273K 0.33%
5,785
+2
+0% +$113
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.31%
3,136
+126
+4% +$11.4K
FLG
96
Flagstar Bank National Association
FLG
$5.87B
$260K 0.31%
4,805
-100
-2% -$5.43K
TSBK icon
97
Timberland Bancorp
TSBK
$352M
$259K 0.31%
23,800
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.4B
$253K 0.3%
+4,422
New +$273K
IBM icon
99
IBM
IBM
$213B
$252K 0.3%
+1,819
New +$269K
BA icon
100
Boeing
BA
$169B
$251K 0.3%
1,916
-40
-2% -$5.55K
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 2015 Portfolio in Review

As of Q3 2015, IMS Capital Management held 155 positions worth $83.5M, down 0.65% from $84.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IMS Capital Management deployed $8.55M of net new capital in Q3 2015, opening 23 new positions and adding to 66 existing holdings. Its largest new stake was Capital One: 13,283 shares worth $963K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sarepta Therapeutics, an estimated $438K trimmed.

  • IMS Capital Management's largest Q3 2015 buy was Capital One: 13,283 shares worth $963K.
  • IMS Capital Management added most to Dollar Tree in Q3 2015, an estimated $1.62M increase.
  • IMS Capital Management's biggest Q3 2015 reduction was Sarepta Therapeutics, cutting an estimated $438K.
  • IMS Capital Management fully exited American Express in Q3 2015, selling an estimated $895K.
  • IMS Capital Management's ten largest holdings make up 24% of its $83.5M portfolio in Q3 2015.
  • IMS Capital Management opened 23 new positions and closed 26 in Q3 2015.
  • IMS Capital Management's portfolio value fell 0.65% quarter-over-quarter to $83.5M.

Based on IMS Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.