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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
+6.48%
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
$86.7M
AUM Growth
+$1.21M
Cap. Flow
-$2.53M
Cap. Flow %
-2.92%
Top 10 Hldgs %
27.41%
Holding
133
New
8
Increased
36
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.74M
2
NFLX icon
Netflix
NFLX
+$851K
3
NVIV
InVivo Therapeutics Holdings Corp
NVIV
+$749K
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$289K
5
KEY icon
KeyCorp
KEY
+$275K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$767K
2
AMZN icon
Amazon
AMZN
+$636K
3
YHOO
Yahoo Inc
YHOO
+$634K
4
COF icon
Capital One
COF
+$549K
5
CELG
Celgene Corp
CELG
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Technology 15.04%
3 Consumer Discretionary 14.32%
4 Financials 9.09%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$354K 0.41%
3,941
-422
-10% -$36.7K
GM icon
77
General Motors
GM
$80.9B
$348K 0.4%
10,966
-184
-2% -$5.75K
XOM icon
78
ExxonMobil
XOM
$650B
$346K 0.4%
3,964
– –
EZPW icon
79
Ezcorp Inc
EZPW
$1.79B
$345K 0.4%
31,166
-9,280
-23% -$89.6K
AXS icon
80
AXIS Capital
AXS
$7.81B
$342K 0.39%
6,300
-240
-4% -$13.2K
FMC icon
81
FMC
FMC
$1.25B
$336K 0.39%
8,006
– –
F icon
82
Ford
F
$60.9B
$335K 0.39%
27,756
+2,736
+11% +$34.5K
GOGO icon
83
Gogo Inc
GOGO
$525M
$329K 0.38%
29,766
– –
CVX icon
84
Chevron
CVX
$382B
$328K 0.38%
3,188
-1,798
-36% -$184K
NKE icon
85
Nike
NKE
$64.1B
$322K 0.37%
6,108
– –
CIK
86
Credit Suisse Asset Management Income Fund
CIK
$134M
$319K 0.37%
101,437
– –
HP icon
87
Helmerich & Payne
HP
$3.34B
$317K 0.37%
4,713
+2
+0% +$126
SRPT icon
88
Sarepta Therapeutics
SRPT
$1.64B
$315K 0.36%
+5,132
New +$155K
MO icon
89
Altria Group
MO
$125B
$310K 0.36%
4,900
-250
-5% -$16.6K
TJX icon
90
TJX Companies
TJX
$179B
$309K 0.36%
8,256
+3,000
+57% +$117K
GIS icon
91
General Mills
GIS
$20.2B
$305K 0.35%
4,775
+1,800
+61% +$125K
UNP icon
92
Union Pacific
UNP
$174B
$302K 0.35%
3,097
+15
+0.5% +$1.4K
QEFA icon
93
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$298K 0.34%
5,365
+1,040
+24% +$57.2K
TFCF
94
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$295K 0.34%
11,920
-420
-3% -$10.9K
VRTV
95
DELISTED
VERITIV CORPORATION
VRTV
$286K 0.33%
5,704
-300
-5% -$13.9K
PRAA icon
96
PRA Group
PRAA
$672M
$284K 0.33%
8,224
-300
-4% -$8.84K
BA icon
97
Boeing
BA
$169B
$281K 0.32%
2,131
-50
-2% -$6.59K
KEY icon
98
KeyCorp
KEY
$23.8B
$280K 0.32%
+22,999
New +$275K
UPS icon
99
United Parcel Service
UPS
$88.9B
$263K 0.3%
2,403
-800
-25% -$87.4K
PH icon
100
Parker-Hannifin
PH
$120B
$257K 0.3%
2,050
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, IMS Capital Management held 133 positions worth $86.7M, up 1.4% from $85.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IMS Capital Management's Q3 2016 filing shows 8 new, 36 increased, 49 reduced and 6 closed positions. Its largest new stake was Netflix: 89,100 shares worth $878K. The largest sale was Domino's, an estimated $767K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • IMS Capital Management's largest Q3 2016 buy was Netflix: 89,100 shares worth $878K.
  • IMS Capital Management added most to Dollar Tree in Q3 2016, an estimated $1.74M increase.
  • IMS Capital Management's biggest Q3 2016 reduction was Domino's, cutting an estimated $767K.
  • IMS Capital Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $285K.
  • IMS Capital Management's ten largest holdings make up 27% of its $86.7M portfolio in Q3 2016.
  • IMS Capital Management opened 8 new positions and closed 6 in Q3 2016.
  • IMS Capital Management's portfolio value rose 1.4% quarter-over-quarter to $86.7M.

Based on IMS Capital Management's 13F filing for Q3 2016, filed 25 Oct 2016.