We are live on ! Find out more
ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
-20.16%
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
$107M
AUM Growth
-$40.7M
Cap. Flow
-$9.24M
Cap. Flow %
-8.65%
Top 10 Hldgs %
39.33%
Holding
406
New
10
Increased
42
Reduced
56
Closed
288

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.25M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$991K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$1.24M
2
PAYX icon
Paychex
PAYX
+$1.06M
3
HWM icon
Howmet Aerospace
HWM
+$876K
4
PDCO
Patterson Companies, Inc.
PDCO
+$866K
5
COLB icon
Columbia Banking Systems
COLB
+$853K

Sector Composition

Rank Sector Weight
1 Industrials 30.86%
2 Financials 13.02%
3 Technology 11.06%
4 Consumer Discretionary 10.58%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$405K 0.38%
9,345
-2,683
-22% -$123K
ORCL icon
77
Oracle
ORCL
$374B
$404K 0.38%
8,945
– –
CDK
78
DELISTED
CDK Global, Inc.
CDK
$401K 0.38%
8,370
-1,100
-12% -$58K
WHR icon
79
Whirlpool
WHR
$2.43B
$399K 0.37%
3,732
-1,462
-28% -$166K
KHC icon
80
Kraft Heinz
KHC
$30.7B
$379K 0.35%
8,799
-1,311
-13% -$67.9K
UNP icon
81
Union Pacific
UNP
$174B
$379K 0.35%
2,744
-286
-9% -$42.4K
XOM icon
82
ExxonMobil
XOM
$644B
$358K 0.34%
5,255
+395
+8% +$31K
MTB icon
83
M&T Bank
MTB
$35.7B
$328K 0.31%
2,290
-719
-24% -$115K
AMGN icon
84
Amgen
AMGN
$208B
$327K 0.31%
1,682
– –
TROW icon
85
T. Rowe Price
TROW
$23.9B
$326K 0.31%
3,526
+2,300
+188% +$223K
CPA icon
86
Copa Holdings
CPA
$5.76B
$321K 0.3%
4,072
-700
-15% -$54.8K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$315K 0.29%
13,239
+11,239
+562% +$292K
FHI icon
88
Federated Hermes
FHI
$4.55B
$312K 0.29%
11,763
-2,026
-15% -$50.3K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$307K 0.29%
2,324
+2,224
+2,224% +$324K
WAFD icon
90
WaFd
WAFD
$2.72B
$282K 0.26%
10,557
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$277K 0.26%
+3,995
New +$309K
CIK
92
Credit Suisse Asset Management Income Fund
CIK
$134M
$270K 0.25%
97,485
+94,485
+3,150% +$280K
PFE icon
93
Pfizer
PFE
$143B
$269K 0.25%
6,500
-2,757
-30% -$114K
CRH icon
94
CRH
CRH
$63.2B
$264K 0.25%
10,000
– –
PH icon
95
Parker-Hannifin
PH
$123B
$260K 0.24%
1,747
-299
-15% -$48.4K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$251K 0.24%
+3,001
New +$249K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$246K 0.23%
+2,510
New +$264K
COST icon
98
Costco
COST
$422B
$236K 0.22%
1,157
+1
+0.1% +$223
CVX icon
99
Chevron
CVX
$392B
$234K 0.22%
2,153
-218
-9% -$25.3K
PEP icon
100
PepsiCo
PEP
$190B
$233K 0.22%
2,105
– –
2 3
4
5 6

Similar funds

DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
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
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return

IMS Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, IMS Capital Management held 406 positions worth $107M, down 28% from $147M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management withdrew a net $9.24M in Q4 2018, closing 288 positions and reducing 56 holdings. Its most notable exit was Vistra, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

Against the trend, IMS Capital Management opened a new position in JPMorgan Ultra-Short Income ETF worth $1.75M.

  • IMS Capital Management's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 35,007 shares worth $1.75M.
  • IMS Capital Management added most to iShares Russell Mid-Cap Growth ETF in Q4 2018, an estimated $1.25M increase.
  • IMS Capital Management's biggest Q4 2018 reduction was Paychex, cutting an estimated $1.06M.
  • IMS Capital Management fully exited Vistra in Q4 2018, selling an estimated $1.24M.
  • IMS Capital Management's ten largest holdings make up 39% of its $107M portfolio in Q4 2018.
  • IMS Capital Management opened 10 new positions and closed 288 in Q4 2018.
  • IMS Capital Management's portfolio value fell 28% quarter-over-quarter to $107M.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.