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ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
-8.94%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
46.18%
Holding
145
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
V icon
77
Visa
V
$677B
$596K 0.37%
5,225
– –
NVR icon
78
NVR
NVR
$17.1B
$575K 0.36%
164
– –
MRK icon
79
Merck
MRK
$322B
$557K 0.34%
10,374
– –
XOM icon
80
ExxonMobil
XOM
$650B
$530K 0.33%
6,338
– –
WM icon
81
Waste Management
WM
$95B
$512K 0.32%
5,932
– –
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$505K 0.31%
4,583
– –
PH icon
83
Parker-Hannifin
PH
$120B
$489K 0.3%
2,450
– –
NVIV
84
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$481K 0.3%
33
– –
NKE icon
85
Nike
NKE
$64.1B
$478K 0.3%
7,641
– –
MTB icon
86
M&T Bank
MTB
$36.3B
$465K 0.29%
2,719
– –
UNP icon
87
Union Pacific
UNP
$174B
$465K 0.29%
3,469
– –
DD icon
88
DuPont de Nemours
DD
$18.6B
$462K 0.29%
2,559
– –
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
– –
WAFD icon
92
WaFd
WAFD
$2.71B
$420K 0.26%
12,262
– –
AXS icon
93
AXIS Capital
AXS
$7.73B
$414K 0.26%
8,240
– –
PG icon
94
Procter & Gamble
PG
$340B
$406K 0.25%
4,420
– –
JPM icon
95
JPMorgan Chase
JPM
$916B
$390K 0.24%
3,646
– –
COP icon
96
ConocoPhillips
COP
$144B
$375K 0.23%
6,829
– –
F icon
97
Ford
F
$60.9B
$373K 0.23%
29,884
– –
CRH icon
98
CRH
CRH
$66.6B
$361K 0.22%
10,000
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$359K 0.22%
2,432
– –
T icon
100
AT&T
T
$164B
$351K 0.22%
11,956
– –
2 3
4
5 6

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NWM
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IMS Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, IMS Capital Management held 145 positions worth $162M, unchanged from the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. IMS Capital Management opened no new positions and made no exits, leaving the 145-position portfolio largely intact.

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

  • IMS Capital Management's ten largest holdings make up 46% of its $162M portfolio in Q1 2018.
  • IMS Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • IMS Capital Management's portfolio value was unchanged quarter-over-quarter at $162M.

Based on IMS Capital Management's 13F filing for Q1 2018, filed 14 May 2018.