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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
+4.25%
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
$81.1M
AUM Growth
-$2.47M
Cap. Flow
-$4.72M
Cap. Flow %
-5.82%
Top 10 Hldgs %
25.38%
Holding
136
New
7
Increased
37
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$863K
2
MU icon
Micron Technology
MU
+$759K
3
GILD icon
Gilead Sciences
GILD
+$756K
4
GNW icon
Genworth Financial
GNW
+$755K
5
YUM icon
Yum! Brands
YUM
+$739K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.16M
2
PETS icon
PetMed Express
PETS
+$1.02M
3
WFM
Whole Foods Market Inc
WFM
+$1.02M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$980K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$809K

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Healthcare 16.21%
3 Consumer Discretionary 15.79%
4 Technology 10.95%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
76
Outfront Media
OUT
$5.61B
$361K 0.45%
16,814
+2,184
+15% +$49K
HAL icon
77
Halliburton
HAL
$26.9B
$359K 0.44%
10,535
-510
-5% -$19.2K
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$348K 0.43%
8,030
– –
NKE icon
79
Nike
NKE
$61.9B
$331K 0.41%
5,298
+2,020
+62% +$130K
COP icon
80
ConocoPhillips
COP
$147B
$324K 0.4%
6,942
-13,700
-66% -$716K
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$320K 0.39%
11,740
+1,500
+15% +$44.1K
FNFG
82
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$318K 0.39%
29,275
-91,800
-76% -$980K
PETS icon
83
PetMed Express
PETS
$41.7M
$312K 0.38%
18,230
-60,980
-77% -$1.02M
XOM icon
84
ExxonMobil
XOM
$644B
$309K 0.38%
3,964
+27
+0.7% +$2.16K
WM icon
85
Waste Management
WM
$90.6B
$298K 0.37%
5,587
-798
-12% -$42.4K
TSBK icon
86
Timberland Bancorp
TSBK
$348M
$295K 0.36%
23,800
– –
F icon
87
Ford
F
$58.5B
$293K 0.36%
20,797
+2,909
+16% +$42.1K
MO icon
88
Altria Group
MO
$114B
$285K 0.35%
4,900
-400
-8% -$23.2K
HP icon
89
Helmerich & Payne
HP
$3.45B
$282K 0.35%
5,265
-520
-9% -$28.8K
JCP
90
DELISTED
J.C. Penney Company, Inc.
JCP
$278K 0.34%
41,761
+800
+2% +$6.67K
CIK
91
Credit Suisse Asset Management Income Fund
CIK
$134M
$275K 0.34%
98,937
-20,500
-17% -$58.3K
FMC icon
92
FMC
FMC
$1.34B
$272K 0.34%
8,006
+1,326
+20% +$45.4K
BA icon
93
Boeing
BA
$171B
$268K 0.33%
1,851
-65
-3% -$9.36K
WFC icon
94
Wells Fargo
WFC
$261B
$259K 0.32%
4,770
-1,137
-19% -$61.7K
PRAA icon
95
PRA Group
PRAA
$663M
$257K 0.32%
7,399
+975
+15% +$43.6K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.31%
2,930
-206
-7% -$17.5K
COST icon
97
Costco
COST
$422B
$244K 0.3%
+1,510
New +$239K
PG icon
98
Procter & Gamble
PG
$336B
$242K 0.3%
3,047
+232
+8% +$17.7K
UPS icon
99
United Parcel Service
UPS
$88.6B
$237K 0.29%
2,463
+123
+5% +$12.6K
RGR icon
100
Sturm, Ruger & Co
RGR
$594M
$232K 0.29%
3,900
+100
+3% +$5.62K
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 Q4 2015 Portfolio in Review

As of Q4 2015, IMS Capital Management held 136 positions worth $81.1M, down 3% from $83.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IMS Capital Management withdrew a net $4.72M in Q4 2015, closing 15 positions and reducing 54 holdings. Its most notable exit was D.R. Horton, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, IMS Capital Management opened a new position in Weyerhaeuser worth $858K.

  • IMS Capital Management's largest Q4 2015 buy was Weyerhaeuser: 28,614 shares worth $858K.
  • IMS Capital Management added most to Gilead Sciences in Q4 2015, an estimated $756K increase.
  • IMS Capital Management's biggest Q4 2015 reduction was PetMed Express, cutting an estimated $1.02M.
  • IMS Capital Management fully exited D.R. Horton in Q4 2015, selling an estimated $1.16M.
  • IMS Capital Management's ten largest holdings make up 25% of its $81.1M portfolio in Q4 2015.
  • IMS Capital Management opened 7 new positions and closed 15 in Q4 2015.
  • IMS Capital Management's portfolio value fell 3% quarter-over-quarter to $81.1M.

Based on IMS Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.