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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
-0.61%
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
$158M
AUM Growth
-$3.61M
Cap. Flow
+$13.1M
Cap. Flow %
8.27%
Top 10 Hldgs %
45.73%
Holding
197
New
52
Increased
43
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$13.8M
2
GS icon
Goldman Sachs
GS
+$839K
3
FRC
First Republic Bank
FRC
+$823K
4
GEN icon
Gen Digital
GEN
+$725K
5
NUE icon
Nucor
NUE
+$663K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$893K
2
BANC icon
Banc of California
BANC
+$733K
3
AZO icon
AutoZone
AZO
+$719K
4
NFLX icon
Netflix
NFLX
+$696K
5
DIS icon
Walt Disney
DIS
+$663K

Sector Composition

Rank Sector Weight
1 Industrials 41%
2 Financials 10.7%
3 Technology 9.03%
4 Healthcare 8.82%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$556K 0.35%
7,005
-15
-0.2% -$1.25K
JPM icon
77
JPMorgan Chase
JPM
$916B
$532K 0.34%
5,107
+1,461
+40% +$160K
CSCO icon
78
Cisco
CSCO
$443B
$521K 0.33%
12,110
+3,134
+35% +$137K
PM icon
79
Philip Morris
PM
$309B
$511K 0.32%
6,335
+469
+8% +$39.8K
MTB icon
80
M&T Bank
MTB
$36.3B
$506K 0.32%
2,974
+255
+9% +$45.7K
DISH
81
DELISTED
DISH Network Corp.
DISH
$483K 0.31%
14,366
+100
+0.7% +$3.41K
WM icon
82
Waste Management
WM
$95B
$473K 0.3%
5,812
-120
-2% -$9.94K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.12T
$464K 0.29%
8,220
-480
-6% -$26.1K
AXS icon
84
AXIS Capital
AXS
$7.81B
$458K 0.29%
8,240
– –
QRVO icon
85
Qorvo
QRVO
$7.9B
$454K 0.29%
+5,665
New +$438K
CPA icon
86
Copa Holdings
CPA
$5.56B
$447K 0.28%
4,722
-1,858
-28% -$208K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$435K 0.28%
3,800
– –
UNP icon
88
Union Pacific
UNP
$174B
$429K 0.27%
3,030
-439
-13% -$61.2K
RTX icon
89
RTX Corp
RTX
$290B
$406K 0.26%
5,166
+1,526
+42% +$119K
XOM icon
90
ExxonMobil
XOM
$650B
$402K 0.25%
4,857
-1,481
-23% -$118K
PG icon
91
Procter & Gamble
PG
$340B
$400K 0.25%
5,122
+702
+16% +$52.8K
STT icon
92
State Street
STT
$48.4B
$395K 0.25%
4,240
+2,150
+103% +$213K
WAFD icon
93
WaFd
WAFD
$2.71B
$395K 0.25%
12,093
-169
-1% -$5.55K
ORCL icon
94
Oracle
ORCL
$339B
$394K 0.25%
8,945
+4,479
+100% +$206K
VB icon
95
Vanguard Small-Cap ETF
VB
$78.9B
$374K 0.24%
2,404
-28
-1% -$4.28K
CRH icon
96
CRH
CRH
$66.6B
$354K 0.22%
10,000
– –
FHI icon
97
Federated Hermes
FHI
$4.56B
$326K 0.21%
13,961
-2,804
-17% -$74.9K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$321K 0.2%
+6,400
New +$321K
SABR icon
99
Sabre
SABR
$716M
$320K 0.2%
12,980
-2,800
-18% -$64.9K
PH icon
100
Parker-Hannifin
PH
$120B
$319K 0.2%
2,046
-404
-16% -$68.9K
2 3
4
5 6

Similar funds

DSN
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FFAM
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MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
APC
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WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return

IMS Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, IMS Capital Management held 197 positions worth $158M, down 2.2% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IMS Capital Management deployed $13.1M of net new capital in Q2 2018, opening 52 new positions and adding to 43 existing holdings. Its largest new stake was Goldman Sachs: 3,520 shares worth $776K.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Banc of California, an estimated $733K trimmed.

  • IMS Capital Management's largest Q2 2018 buy was Goldman Sachs: 3,520 shares worth $776K.
  • IMS Capital Management added most to JELD-WEN Holding in Q2 2018, an estimated $13.8M increase.
  • IMS Capital Management's biggest Q2 2018 reduction was Banc of California, cutting an estimated $733K.
  • IMS Capital Management fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $893K.
  • IMS Capital Management's ten largest holdings make up 46% of its $158M portfolio in Q2 2018.
  • IMS Capital Management opened 52 new positions and closed 4 in Q2 2018.
  • IMS Capital Management's portfolio value fell 2.2% quarter-over-quarter to $158M.

Based on IMS Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.