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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
+0.78%
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
$147M
AUM Growth
-$10.4M
Cap. Flow
-$8.85M
Cap. Flow %
-6%
Top 10 Hldgs %
43.36%
Holding
418
New
225
Increased
34
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$771K
2
TXN icon
Texas Instruments
TXN
+$295K
3
PYPL icon
PayPal
PYPL
+$280K
4
KDP icon
Keurig Dr Pepper
KDP
+$201K
5
WBA
Walgreens Boots Alliance
WBA
+$177K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$2.58M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.1M
5
AMD icon
Advanced Micro Devices
AMD
+$818K

Sector Composition

Rank Sector Weight
1 Industrials 38.28%
2 Financials 12%
3 Technology 10.94%
4 Healthcare 10.91%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
76
Qorvo
QRVO
$7.9B
$436K 0.3%
5,665
– –
GM icon
77
General Motors
GM
$80.9B
$413K 0.28%
12,278
-2,350
-16% -$86.6K
XOM icon
78
ExxonMobil
XOM
$650B
$413K 0.28%
4,860
+3
+0.1% +$245
PFE icon
79
Pfizer
PFE
$143B
$387K 0.26%
9,257
+3,246
+54% +$125K
CPA icon
80
Copa Holdings
CPA
$5.56B
$381K 0.26%
4,772
+50
+1% +$4.38K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.12T
$381K 0.26%
6,320
-1,900
-23% -$115K
PH icon
82
Parker-Hannifin
PH
$120B
$376K 0.26%
2,046
– –
STT icon
83
State Street
STT
$48.4B
$353K 0.24%
4,215
-25
-0.6% -$2.2K
AMGN icon
84
Amgen
AMGN
$209B
$349K 0.24%
1,682
-21
-1% -$4.14K
SABR icon
85
Sabre
SABR
$716M
$339K 0.23%
12,980
– –
WAFD icon
86
WaFd
WAFD
$2.71B
$338K 0.23%
10,557
-1,536
-13% -$51.7K
FHI icon
87
Federated Hermes
FHI
$4.56B
$333K 0.23%
13,789
-172
-1% -$4.04K
AXS icon
88
AXIS Capital
AXS
$7.81B
$332K 0.23%
5,760
-2,480
-30% -$141K
CRH icon
89
CRH
CRH
$66.6B
$327K 0.22%
10,000
– –
OUT icon
90
Outfront Media
OUT
$5.75B
$299K 0.2%
15,240
-14,945
-50% -$297K
ADP icon
91
Automatic Data Processing
ADP
$109B
$296K 0.2%
1,966
+23
+1% +$3.25K
GLW icon
92
Corning
GLW
$107B
$295K 0.2%
8,363
-399
-5% -$13K
CVX icon
93
Chevron
CVX
$382B
$290K 0.2%
2,371
-79
-3% -$9.58K
TXN icon
94
Texas Instruments
TXN
$248B
$285K 0.19%
+2,652
New +$295K
T icon
95
AT&T
T
$164B
$283K 0.19%
11,141
-290
-3% -$7.1K
DD icon
96
DuPont de Nemours
DD
$18.6B
$273K 0.19%
1,679
-23
-1% -$3.96K
COST icon
97
Costco
COST
$432B
$272K 0.18%
1,156
– –
GIS icon
98
General Mills
GIS
$20.2B
$269K 0.18%
6,260
-420
-6% -$19K
FDX icon
99
FedEx
FDX
$73B
$267K 0.18%
1,108
+1
+0.1% +$242
CAT icon
100
Caterpillar
CAT
$361B
$266K 0.18%
1,746
– –
2 3
4
5 6

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DSN
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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 Q3 2018 Portfolio in Review

As of Q3 2018, IMS Capital Management held 418 positions worth $147M, down 6.6% from $158M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IMS Capital Management withdrew a net $8.85M in Q3 2018, closing 23 positions and reducing 80 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

Against the trend, IMS Capital Management opened a new position in Meta Platforms (Facebook) worth $701K.

  • IMS Capital Management's largest Q3 2018 buy was Meta Platforms (Facebook): 4,260 shares worth $701K.
  • IMS Capital Management added most to PayPal in Q3 2018, an estimated $280K increase.
  • IMS Capital Management's biggest Q3 2018 reduction was JELD-WEN Holding, cutting an estimated $2.58M.
  • IMS Capital Management fully exited iShares Russell 1000 Growth ETF in Q3 2018, selling an estimated $1.18M.
  • IMS Capital Management's ten largest holdings make up 43% of its $147M portfolio in Q3 2018.
  • IMS Capital Management opened 225 new positions and closed 23 in Q3 2018.
  • IMS Capital Management's portfolio value fell 6.6% quarter-over-quarter to $147M.

Based on IMS Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.