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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
+5.65%
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
$99.8M
AUM Growth
+$6.5M
Cap. Flow
+$1.68M
Cap. Flow %
1.68%
Top 10 Hldgs %
23.19%
Holding
151
New
14
Increased
47
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.68M
2
BLK icon
Blackrock
BLK
+$1.12M
3
AZO icon
AutoZone
AZO
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$998K
5
BANC icon
Banc of California
BANC
+$879K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.16M
2
EOG icon
EOG Resources
EOG
+$826K
3
F icon
Ford
F
+$818K
4
GPC icon
Genuine Parts
GPC
+$816K
5
PRGO icon
Perrigo
PRGO
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Consumer Discretionary 15.7%
3 Technology 13.98%
4 Financials 12.86%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$36.3B
$489K 0.49%
3,159
-906
-22% -$147K
PH icon
77
Parker-Hannifin
PH
$120B
$457K 0.46%
2,850
+800
+39% +$121K
SABR icon
78
Sabre
SABR
$716M
$454K 0.45%
21,414
+3,430
+19% +$78.5K
WM icon
79
Waste Management
WM
$95B
$435K 0.44%
5,968
+5
+0.1% +$357
V icon
80
Visa
V
$677B
$429K 0.43%
4,830
+2
+0% +$172
GIS icon
81
General Mills
GIS
$20.2B
$423K 0.42%
7,171
-7,009
-49% -$428K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
$409K 0.41%
14,360
+1,360
+10% +$37.7K
PG icon
83
Procter & Gamble
PG
$340B
$406K 0.41%
4,520
-1,498
-25% -$133K
COP icon
84
ConocoPhillips
COP
$144B
$404K 0.4%
8,104
-4,331
-35% -$209K
XOM icon
85
ExxonMobil
XOM
$650B
$402K 0.4%
4,905
-1,159
-19% -$96.8K
MO icon
86
Altria Group
MO
$125B
$377K 0.38%
5,280
+380
+8% +$27.5K
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$374K 0.37%
+9,228
New +$371K
F icon
88
Ford
F
$60.9B
$373K 0.37%
32,030
-65,805
-67% -$818K
T icon
89
AT&T
T
$164B
$367K 0.37%
11,683
-106
-0.9% -$3.34K
NKE icon
90
Nike
NKE
$64.1B
$355K 0.36%
6,365
-143
-2% -$7.9K
CRH icon
91
CRH
CRH
$66.6B
$352K 0.35%
10,000
– –
CIK
92
Credit Suisse Asset Management Income Fund
CIK
$134M
$340K 0.34%
103,049
+799
+0.8% +$2.63K
BA icon
93
Boeing
BA
$169B
$334K 0.33%
1,887
-247
-12% -$42.1K
GOGO icon
94
Gogo Inc
GOGO
$525M
$327K 0.33%
29,766
– –
UNP icon
95
Union Pacific
UNP
$174B
$327K 0.33%
3,087
-66
-2% -$7.04K
TFCF
96
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$315K 0.32%
9,920
– –
CALM icon
97
Cal-Maine
CALM
$4.43B
$309K 0.31%
8,405
+2,325
+38% +$93K
SYY icon
98
Sysco
SYY
$40.8B
$304K 0.3%
5,852
+2,108
+56% +$112K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.12T
$298K 0.3%
7,040
+200
+3% +$8.41K
PEP icon
100
PepsiCo
PEP
$196B
$296K 0.3%
2,643
-125
-5% -$13.4K
2 3
4
5 6

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IMS Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, IMS Capital Management held 151 positions worth $99.8M, up 7% from $93.3M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IMS Capital Management's Q1 2017 filing shows 14 new, 47 increased, 48 reduced and 23 closed positions. Its largest new stake was Blackrock: 2,935 shares worth $1.13M. The largest sale was Wells Fargo, an estimated $1.16M.

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

  • IMS Capital Management's largest Q1 2017 buy was Blackrock: 2,935 shares worth $1.13M.
  • IMS Capital Management added most to Helmerich & Payne in Q1 2017, an estimated $1.68M increase.
  • IMS Capital Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $1.16M.
  • IMS Capital Management fully exited Genuine Parts in Q1 2017, selling an estimated $816K.
  • IMS Capital Management's ten largest holdings make up 23% of its $99.8M portfolio in Q1 2017.
  • IMS Capital Management opened 14 new positions and closed 23 in Q1 2017.
  • IMS Capital Management's portfolio value rose 7% quarter-over-quarter to $99.8M.

Based on IMS Capital Management's 13F filing for Q1 2017, filed 5 May 2017.