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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
+1.66%
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
$82.5M
AUM Growth
+$1.43M
Cap. Flow
+$372K
Cap. Flow %
0.45%
Top 10 Hldgs %
28.12%
Holding
137
New
16
Increased
56
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
CELG
Celgene Corp
CELG
+$910K
3
WELL icon
Welltower
WELL
+$820K
4
WDC icon
Western Digital
WDC
+$813K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$809K

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$934K
2
FDX icon
FedEx
FDX
+$896K
3
WY icon
Weyerhaeuser
WY
+$858K
4
LNC icon
Lincoln National
LNC
+$816K
5
UNP icon
Union Pacific
UNP
+$777K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.94%
2 Healthcare 15.15%
3 Technology 14.49%
4 Financials 11.37%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
76
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$331K 0.4%
11,740
– –
GOGO icon
77
Gogo Inc
GOGO
$525M
$328K 0.4%
29,766
+18,000
+153% +$228K
HAL icon
78
Halliburton
HAL
$26.1B
$326K 0.4%
9,135
-1,400
-13% -$45.7K
PETS icon
79
PetMed Express
PETS
$42.3M
$309K 0.37%
17,230
-1,000
-5% -$17.1K
UPS icon
80
United Parcel Service
UPS
$88.9B
$309K 0.37%
2,933
+470
+19% +$45.7K
MO icon
81
Altria Group
MO
$125B
$307K 0.37%
4,900
– –
CIK
82
Credit Suisse Asset Management Income Fund
CIK
$134M
$301K 0.36%
104,937
+6,000
+6% +$16.3K
CPA icon
83
Copa Holdings
CPA
$5.56B
$299K 0.36%
+4,410
New +$248K
CALM icon
84
Cal-Maine
CALM
$4.43B
$290K 0.35%
5,590
+1,025
+22% +$51.2K
PG icon
85
Procter & Gamble
PG
$340B
$288K 0.35%
3,497
+450
+15% +$36.3K
WFC icon
86
Wells Fargo
WFC
$254B
$283K 0.34%
5,846
+1,076
+23% +$52.7K
FNFG
87
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$283K 0.34%
29,275
– –
FMC icon
88
FMC
FMC
$1.25B
$280K 0.34%
8,006
– –
BA icon
89
Boeing
BA
$169B
$279K 0.34%
2,201
+350
+19% +$43.4K
HP icon
90
Helmerich & Payne
HP
$3.34B
$277K 0.34%
4,709
-556
-11% -$29.4K
RGR icon
91
Sturm, Ruger & Co
RGR
$603M
$267K 0.32%
3,900
– –
KHC icon
92
Kraft Heinz
KHC
$32.8B
$263K 0.32%
+3,345
New +$250K
PEP icon
93
PepsiCo
PEP
$196B
$250K 0.3%
2,444
+254
+12% +$25.1K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.3%
2,930
– –
GE icon
95
GE Aerospace
GE
$364B
$246K 0.3%
1,615
-1,242
-43% -$175K
UNP icon
96
Union Pacific
UNP
$174B
$245K 0.3%
3,082
-10,048
-77% -$777K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.12T
$243K 0.29%
6,360
+500
+9% +$18.4K
PRAA icon
98
PRA Group
PRAA
$672M
$240K 0.29%
8,174
+775
+10% +$22.3K
COST icon
99
Costco
COST
$432B
$238K 0.29%
1,510
– –
PH icon
100
Parker-Hannifin
PH
$120B
$228K 0.28%
+2,050
New +$206K
2 3
4
5 6

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FFAM
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MS
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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 2016 Portfolio in Review

As of Q1 2016, IMS Capital Management held 137 positions worth $82.5M, up 1.8% from $81.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IMS Capital Management's Q1 2016 filing shows 16 new, 56 increased, 21 reduced and 18 closed positions. Its largest new stake was Celgene Corp: 8,835 shares worth $884K. The largest sale was Tenet Healthcare, an estimated $934K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • IMS Capital Management's largest Q1 2016 buy was Celgene Corp: 8,835 shares worth $884K.
  • IMS Capital Management added most to Apple in Q1 2016, an estimated $1.14M increase.
  • IMS Capital Management's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $777K.
  • IMS Capital Management fully exited Tenet Healthcare in Q1 2016, selling an estimated $934K.
  • IMS Capital Management's ten largest holdings make up 28% of its $82.5M portfolio in Q1 2016.
  • IMS Capital Management opened 16 new positions and closed 18 in Q1 2016.
  • IMS Capital Management's portfolio value rose 1.8% quarter-over-quarter to $82.5M.

Based on IMS Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.