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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
+5.3%
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
$156M
AUM Growth
+$49.9M
Cap. Flow
+$41.9M
Cap. Flow %
26.89%
Top 10 Hldgs %
45%
Holding
155
New
9
Increased
50
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$45.2M
2
LUV icon
Southwest Airlines
LUV
+$509K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$418K
4
DD icon
DuPont de Nemours
DD
+$361K
5
MO icon
Altria Group
MO
+$336K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
2
BWA icon
BorgWarner
BWA
+$880K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
4
AAPL icon
Apple
AAPL
+$562K
5
BMY icon
Bristol-Myers Squibb
BMY
+$350K

Sector Composition

Rank Sector Weight
1 Industrials 39.76%
2 Financials 10.44%
3 Healthcare 10.27%
4 Consumer Discretionary 9%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$159B
$612K 0.39%
9,377
– –
CDK
77
DELISTED
CDK Global, Inc.
CDK
$596K 0.38%
9,445
-520
-5% -$32.8K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$592K 0.38%
3,232
+133
+4% +$23.5K
PG icon
79
Procter & Gamble
PG
$340B
$564K 0.36%
6,204
-169
-3% -$15.4K
WAFD icon
80
WaFd
WAFD
$2.71B
$547K 0.35%
16,262
-229
-1% -$7.45K
V icon
81
Visa
V
$701B
$535K 0.34%
5,080
+202
+4% +$20.5K
MAT icon
82
Mattel
MAT
$4.47B
$524K 0.34%
33,875
+450
+1% +$8.04K
PH icon
83
Parker-Hannifin
PH
$120B
$516K 0.33%
2,950
– –
LUV icon
84
Southwest Airlines
LUV
$21.7B
$508K 0.33%
+9,071
New +$509K
SMLV icon
85
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$508K 0.33%
5,304
-830
-14% -$76.4K
MTB icon
86
M&T Bank
MTB
$36.3B
$477K 0.31%
2,959
– –
NVR icon
87
NVR
NVR
$17.1B
$465K 0.3%
163
+4
+3% +$10.7K
WM icon
88
Waste Management
WM
$95B
$464K 0.3%
5,927
-46
-0.8% -$3.5K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$461K 0.3%
3,800
– –
AXS icon
90
AXIS Capital
AXS
$7.81B
$445K 0.29%
7,760
– –
BA icon
91
Boeing
BA
$169B
$444K 0.28%
1,746
-44
-2% -$10.3K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.12T
$424K 0.27%
8,700
– –
XOM icon
93
ExxonMobil
XOM
$650B
$403K 0.26%
4,910
+2
+0% +$159
COP icon
94
ConocoPhillips
COP
$144B
$391K 0.25%
7,804
-300
-4% -$13.5K
CRH icon
95
CRH
CRH
$66.6B
$379K 0.24%
10,000
– –
DD icon
96
DuPont de Nemours
DD
$18.6B
$379K 0.24%
+2,161
New +$361K
NKE icon
97
Nike
NKE
$64.1B
$379K 0.24%
7,315
-200
-3% -$11.2K
UNP icon
98
Union Pacific
UNP
$174B
$368K 0.24%
3,169
-230
-7% -$24.7K
F icon
99
Ford
F
$60.9B
$359K 0.23%
30,008
-914
-3% -$10.3K
CIK
100
Credit Suisse Asset Management Income Fund
CIK
$134M
$355K 0.23%
104,667
+811
+0.8% +$2.73K
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 Q3 2017 Portfolio in Review

As of Q3 2017, IMS Capital Management held 155 positions worth $156M, up 47% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IMS Capital Management deployed $41.9M of net new capital in Q3 2017, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Southwest Airlines: 9,071 shares worth $508K.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $562K trimmed.

  • IMS Capital Management's largest Q3 2017 buy was Southwest Airlines: 9,071 shares worth $508K.
  • IMS Capital Management added most to JELD-WEN Holding in Q3 2017, an estimated $45.2M increase.
  • IMS Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $562K.
  • IMS Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2017, selling an estimated $1.03M.
  • IMS Capital Management's ten largest holdings make up 45% of its $156M portfolio in Q3 2017.
  • IMS Capital Management opened 9 new positions and closed 11 in Q3 2017.
  • IMS Capital Management's portfolio value rose 47% quarter-over-quarter to $156M.

Based on IMS Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.