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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
+1.73%
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
$106M
AUM Growth
+$6.22M
Cap. Flow
+$5.62M
Cap. Flow %
5.3%
Top 10 Hldgs %
17.98%
Holding
149
New
21
Increased
62
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$1.68M
2
KSU
Kansas City Southern
KSU
+$895K
3
OXY icon
Occidental Petroleum
OXY
+$876K
4
LUMN icon
Lumen
LUMN
+$873K
5
COLB icon
Columbia Banking Systems
COLB
+$859K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.88M
2
NDLS icon
Noodles & Co
NDLS
+$895K
3
WDC icon
Western Digital
WDC
+$649K
4
FHI icon
Federated Hermes
FHI
+$532K
5
PDCO
Patterson Companies, Inc.
PDCO
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Consumer Discretionary 14.52%
3 Financials 14.15%
4 Technology 10.69%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$309B
$590K 0.56%
5,020
+50
+1% +$5.79K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$117B
$581K 0.55%
19,520
+5,160
+36% +$151K
SMLV icon
78
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$566K 0.53%
6,134
+330
+6% +$30.3K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$563K 0.53%
2,330
– –
PG icon
80
Procter & Gamble
PG
$340B
$555K 0.52%
6,373
+1,853
+41% +$163K
CSCO icon
81
Cisco
CSCO
$443B
$552K 0.52%
17,644
+11,079
+169% +$361K
WAFD icon
82
WaFd
WAFD
$2.71B
$548K 0.52%
16,491
-2,916
-15% -$96.6K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$525K 0.5%
3,099
+95
+3% +$15.8K
AXS icon
84
AXIS Capital
AXS
$7.81B
$502K 0.47%
7,760
– –
MTB icon
85
M&T Bank
MTB
$36.3B
$479K 0.45%
2,959
-200
-6% -$31.6K
JPM icon
86
JPMorgan Chase
JPM
$916B
$476K 0.45%
5,209
+2,109
+68% +$182K
PH icon
87
Parker-Hannifin
PH
$120B
$471K 0.44%
2,950
+100
+4% +$15.8K
SABR icon
88
Sabre
SABR
$716M
$466K 0.44%
21,414
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$458K 0.43%
+3,800
New +$454K
V icon
90
Visa
V
$701B
$457K 0.43%
4,878
+48
+1% +$4.46K
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$452K 0.43%
11,234
+2,006
+22% +$80.7K
NKE icon
92
Nike
NKE
$64.1B
$443K 0.42%
7,515
+1,150
+18% +$62K
WM icon
93
Waste Management
WM
$95B
$438K 0.41%
5,973
+5
+0.1% +$364
MO icon
94
Altria Group
MO
$125B
$408K 0.38%
5,480
+200
+4% +$14.6K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.12T
$404K 0.38%
8,700
+1,660
+24% +$77.6K
XOM icon
96
ExxonMobil
XOM
$650B
$396K 0.37%
4,908
+3
+0.1% +$245
RTX icon
97
RTX Corp
RTX
$290B
$393K 0.37%
5,113
-3,606
-41% -$270K
NVR icon
98
NVR
NVR
$17.1B
$383K 0.36%
159
+60
+61% +$135K
UNP icon
99
Union Pacific
UNP
$174B
$370K 0.35%
3,399
+312
+10% +$34K
COP icon
100
ConocoPhillips
COP
$144B
$356K 0.34%
8,104
– –
2 3
4
5 6

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NWM
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SNWA
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WTFG
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IMS Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, IMS Capital Management held 149 positions worth $106M, up 6.2% from $99.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IMS Capital Management deployed $5.62M of net new capital in Q2 2017, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was JELD-WEN Holding: 51,997 shares worth $1.69M.

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

On the sell side, the largest reduction was Apple, an estimated $2.88M trimmed.

  • IMS Capital Management's largest Q2 2017 buy was JELD-WEN Holding: 51,997 shares worth $1.69M.
  • IMS Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $876K increase.
  • IMS Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $2.88M.
  • IMS Capital Management fully exited McDonald's in Q2 2017, selling an estimated $276K.
  • IMS Capital Management's ten largest holdings make up 18% of its $106M portfolio in Q2 2017.
  • IMS Capital Management opened 21 new positions and closed 3 in Q2 2017.
  • IMS Capital Management's portfolio value rose 6.2% quarter-over-quarter to $106M.

Based on IMS Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.