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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
+8%
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
$162M
AUM Growth
+$5.5M
Cap. Flow
-$6.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
46.18%
Holding
159
New
15
Increased
60
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
WFC icon
Wells Fargo
WFC
+$809K
3
AMD icon
Advanced Micro Devices
AMD
+$798K
4
AAPL icon
Apple
AAPL
+$414K
5
PAYX icon
Paychex
PAYX
+$366K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.49M
2
JELD icon
JELD-WEN Holding
JELD
+$1.37M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.22M
4
QCOM icon
Qualcomm
QCOM
+$1.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$996K

Sector Composition

Rank Sector Weight
1 Industrials 42.23%
2 Financials 10.23%
3 Healthcare 9.22%
4 Consumer Discretionary 8.86%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
76
Federated Hermes
FHI
$4.56B
$605K 0.37%
16,765
-46,108
-73% -$1.49M
V icon
77
Visa
V
$701B
$596K 0.37%
5,225
+145
+3% +$16K
NVR icon
78
NVR
NVR
$17.1B
$575K 0.36%
164
+1
+0.6% +$3.25K
MRK icon
79
Merck
MRK
$322B
$557K 0.34%
10,374
-858
-8% -$47.6K
XOM icon
80
ExxonMobil
XOM
$650B
$530K 0.33%
6,338
+1,428
+29% +$118K
WM icon
81
Waste Management
WM
$95B
$512K 0.32%
5,932
+5
+0.1% +$407
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$505K 0.31%
4,583
-1,733
-27% -$192K
PH icon
83
Parker-Hannifin
PH
$120B
$489K 0.3%
2,450
-500
-17% -$93K
NVIV
84
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$481K 0.3%
33
+7
+27% +$162K
NKE icon
85
Nike
NKE
$64.1B
$478K 0.3%
7,641
+326
+4% +$18.7K
MTB icon
86
M&T Bank
MTB
$36.3B
$465K 0.29%
2,719
-240
-8% -$39.8K
UNP icon
87
Union Pacific
UNP
$174B
$465K 0.29%
3,469
+300
+9% +$36.2K
DD icon
88
DuPont de Nemours
DD
$18.6B
$462K 0.29%
2,559
+398
+18% +$71.7K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$462K 0.29%
3,800
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.12T
$458K 0.28%
8,700
– –
SMLV icon
91
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$453K 0.28%
4,954
-350
-7% -$33.6K
WAFD icon
92
WaFd
WAFD
$2.71B
$420K 0.26%
12,262
-4,000
-25% -$137K
AXS icon
93
AXIS Capital
AXS
$7.81B
$414K 0.26%
8,240
+480
+6% +$25.6K
PG icon
94
Procter & Gamble
PG
$340B
$406K 0.25%
4,420
-1,784
-29% -$160K
JPM icon
95
JPMorgan Chase
JPM
$916B
$390K 0.24%
3,646
+23
+0.6% +$2.33K
COP icon
96
ConocoPhillips
COP
$144B
$375K 0.23%
6,829
-975
-12% -$50.1K
F icon
97
Ford
F
$60.9B
$373K 0.23%
29,884
-124
-0.4% -$1.53K
CRH icon
98
CRH
CRH
$66.6B
$361K 0.22%
10,000
– –
VB icon
99
Vanguard Small-Cap ETF
VB
$78.9B
$359K 0.22%
2,432
+73
+3% +$10.6K
T icon
100
AT&T
T
$164B
$351K 0.22%
11,956
+135
+1% +$3.69K
2 3
4
5 6

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FFAM
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MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, IMS Capital Management held 159 positions worth $162M, up 3.5% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IMS Capital Management withdrew a net $6.2M in Q4 2017, closing 14 positions and reducing 56 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $996K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IMS Capital Management opened a new position in GE Aerospace worth $946K.

  • IMS Capital Management's largest Q4 2017 buy was GE Aerospace: 11,312 shares worth $946K.
  • IMS Capital Management added most to Wells Fargo in Q4 2017, an estimated $809K increase.
  • IMS Capital Management's biggest Q4 2017 reduction was Federated Hermes, cutting an estimated $1.49M.
  • IMS Capital Management fully exited TD Ameritrade Holding Corp in Q4 2017, selling an estimated $996K.
  • IMS Capital Management's ten largest holdings make up 46% of its $162M portfolio in Q4 2017.
  • IMS Capital Management opened 15 new positions and closed 14 in Q4 2017.
  • IMS Capital Management's portfolio value rose 3.5% quarter-over-quarter to $162M.

Based on IMS Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.