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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
+1.9%
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
$93.3M
AUM Growth
+$6.59M
Cap. Flow
+$6.15M
Cap. Flow %
6.58%
Top 10 Hldgs %
22.54%
Holding
154
New
27
Increased
56
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.18M
2
SRCL
Stericycle Inc
SRCL
+$1M
3
WFC icon
Wells Fargo
WFC
+$1M
4
BWA icon
BorgWarner
BWA
+$878K
5
F icon
Ford
F
+$850K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.64M
2
DLTR icon
Dollar Tree
DLTR
+$1.27M
3
HRB icon
H&R Block
HRB
+$1.24M
4
AZO icon
AutoZone
AZO
+$1.21M
5
WELL icon
Welltower
WELL
+$951K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Consumer Discretionary 14.36%
3 Technology 12.75%
4 Financials 10.82%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
76
Copa Holdings
CPA
$5.76B
$422K 0.45%
4,650
– –
PII icon
77
Polaris
PII
$3.82B
$412K 0.44%
+5,000
New +$408K
AXS icon
78
AXIS Capital
AXS
$7.68B
$411K 0.44%
6,300
– –
PM icon
79
Philip Morris
PM
$297B
$392K 0.42%
4,290
-550
-11% -$51K
T icon
80
AT&T
T
$159B
$379K 0.41%
11,789
+4,767
+68% +$141K
V icon
81
Visa
V
$684B
$377K 0.4%
4,828
+2
+0% +$161
CVX icon
82
Chevron
CVX
$392B
$375K 0.4%
3,190
+2
+0.1% +$218
HP icon
83
Helmerich & Payne
HP
$3.45B
$365K 0.39%
4,715
+2
+0% +$142
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$364K 0.39%
8,875
– –
OUT icon
85
Outfront Media
OUT
$5.61B
$362K 0.39%
14,782
-2,947
-17% -$67.6K
BP icon
86
BP
BP
$116B
$360K 0.39%
+11,227
New +$338K
JCP
87
DELISTED
J.C. Penney Company, Inc.
JCP
$347K 0.37%
41,761
– –
CRH icon
88
CRH
CRH
$63.2B
$344K 0.37%
+10,000
New +$333K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$121B
$341K 0.37%
+13,000
New +$337K
BA icon
90
Boeing
BA
$171B
$332K 0.36%
2,134
+3
+0.1% +$438
MO icon
91
Altria Group
MO
$114B
$331K 0.35%
4,900
– –
NKE icon
92
Nike
NKE
$61.9B
$331K 0.35%
6,508
+400
+7% +$20.5K
UNP icon
93
Union Pacific
UNP
$174B
$327K 0.35%
3,153
+56
+2% +$5.51K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$324K 0.35%
+1,991
New +$307K
CIK
95
Credit Suisse Asset Management Income Fund
CIK
$134M
$323K 0.35%
102,250
+813
+0.8% +$2.51K
SMLV icon
96
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$321K 0.34%
+3,439
New +$299K
GE icon
97
GE Aerospace
GE
$374B
$314K 0.34%
2,072
+560
+37% +$81.3K
VRTV
98
DELISTED
VERITIV CORPORATION
VRTV
$307K 0.33%
5,704
– –
PEP icon
99
PepsiCo
PEP
$190B
$290K 0.31%
2,768
+624
+29% +$65.3K
PH icon
100
Parker-Hannifin
PH
$123B
$287K 0.31%
2,050
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, IMS Capital Management held 154 positions worth $93.3M, up 7.6% from $86.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IMS Capital Management deployed $6.15M of net new capital in Q4 2016, opening 27 new positions and adding to 56 existing holdings. Its largest new stake was Howmet Aerospace: 78,357 shares worth $1.11M.

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

On the sell side, the largest reduction was Umpqua Holdings Corp, an estimated $1.64M trimmed.

  • IMS Capital Management's largest Q4 2016 buy was Howmet Aerospace: 78,357 shares worth $1.11M.
  • IMS Capital Management added most to Wells Fargo in Q4 2016, an estimated $1M increase.
  • IMS Capital Management's biggest Q4 2016 reduction was Umpqua Holdings Corp, cutting an estimated $1.64M.
  • IMS Capital Management fully exited H&R Block in Q4 2016, selling an estimated $1.24M.
  • IMS Capital Management's ten largest holdings make up 23% of its $93.3M portfolio in Q4 2016.
  • IMS Capital Management opened 27 new positions and closed 16 in Q4 2016.
  • IMS Capital Management's portfolio value rose 7.6% quarter-over-quarter to $93.3M.

Based on IMS Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.