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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
+2.25%
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
$85.5M
AUM Growth
+$3.04M
Cap. Flow
+$1.66M
Cap. Flow %
1.94%
Top 10 Hldgs %
24.83%
Holding
131
New
12
Increased
49
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.17M
2
DIS icon
Walt Disney
DIS
+$1.17M
3
AGN
Allergan plc
AGN
+$1.12M
4
DISH
DISH Network Corp.
DISH
+$771K
5
GILD icon
Gilead Sciences
GILD
+$423K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$959K
2
FHI icon
Federated Hermes
FHI
+$776K
3
YHOO
Yahoo Inc
YHOO
+$620K
4
DLTR icon
Dollar Tree
DLTR
+$610K
5
NOV icon
NOV
NOV
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Consumer Discretionary 16.23%
3 Technology 14.01%
4 Financials 9.37%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$369K 0.43%
4,363
+866
+25% +$71.1K
AA icon
77
Alcoa
AA
$11.3B
$362K 0.42%
16,267
+378
+2% +$8.85K
AXS icon
78
AXIS Capital
AXS
$7.81B
$360K 0.42%
6,540
– –
MO icon
79
Altria Group
MO
$125B
$355K 0.42%
5,150
+250
+5% +$16K
UPS icon
80
United Parcel Service
UPS
$88.9B
$345K 0.4%
3,203
+270
+9% +$28.1K
DD icon
81
DuPont de Nemours
DD
$18.6B
$340K 0.4%
2,699
+1,066
+65% +$140K
NKE icon
82
Nike
NKE
$64.1B
$337K 0.39%
6,108
+125
+2% +$7.12K
TFCF
83
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$336K 0.39%
12,340
+600
+5% +$17.5K
FMC icon
84
FMC
FMC
$1.25B
$322K 0.38%
8,006
– –
GM icon
85
General Motors
GM
$80.9B
$316K 0.37%
11,150
– –
HP icon
86
Helmerich & Payne
HP
$3.34B
$316K 0.37%
4,711
+2
+0% +$124
F icon
87
Ford
F
$60.9B
$315K 0.37%
25,020
+482
+2% +$6.35K
EZPW icon
88
Ezcorp Inc
EZPW
$1.79B
$306K 0.36%
40,446
-30,200
-43% -$170K
CIK
89
Credit Suisse Asset Management Income Fund
CIK
$134M
$297K 0.35%
101,437
-3,500
-3% -$10.1K
T icon
90
AT&T
T
$164B
$286K 0.33%
+8,752
New +$260K
FNFG
91
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$285K 0.33%
29,275
– –
BA icon
92
Boeing
BA
$169B
$283K 0.33%
2,181
-20
-0.9% -$2.61K
UNP icon
93
Union Pacific
UNP
$174B
$269K 0.31%
3,082
– –
CALM icon
94
Cal-Maine
CALM
$4.43B
$261K 0.31%
5,900
+310
+6% +$14.6K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$252K 0.29%
+4,518
New +$260K
GOGO icon
96
Gogo Inc
GOGO
$525M
$250K 0.29%
29,766
– –
RGR icon
97
Sturm, Ruger & Co
RGR
$603M
$250K 0.29%
3,900
– –
CPA icon
98
Copa Holdings
CPA
$5.56B
$249K 0.29%
4,760
+350
+8% +$20.2K
GE icon
99
GE Aerospace
GE
$364B
$247K 0.29%
1,636
+21
+1% +$3.06K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.29%
2,930
– –
2 3
4
5 6

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FFAM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, IMS Capital Management held 131 positions worth $85.5M, up 3.7% from $82.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IMS Capital Management's Q2 2016 filing shows 12 new, 49 increased, 31 reduced and 6 closed positions. Its largest new stake was H&R Block: 52,750 shares worth $1.21M. The largest sale was Yum! Brands, an estimated $959K.

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

  • IMS Capital Management's largest Q2 2016 buy was H&R Block: 52,750 shares worth $1.21M.
  • IMS Capital Management added most to Gilead Sciences in Q2 2016, an estimated $423K increase.
  • IMS Capital Management's biggest Q2 2016 reduction was Yum! Brands, cutting an estimated $959K.
  • IMS Capital Management fully exited NOV in Q2 2016, selling an estimated $548K.
  • IMS Capital Management's ten largest holdings make up 25% of its $85.5M portfolio in Q2 2016.
  • IMS Capital Management opened 12 new positions and closed 6 in Q2 2016.
  • IMS Capital Management's portfolio value rose 3.7% quarter-over-quarter to $85.5M.

Based on IMS Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.