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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
+16.54%
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
$122M
AUM Growth
+$15.5M
Cap. Flow
-$1.27M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.42%
Holding
123
New
6
Increased
31
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M
2
VST icon
Vistra
VST
+$1.12M
3
DIS icon
Walt Disney
DIS
+$292K
4
IBM icon
IBM
IBM
+$272K
5
DHR icon
Danaher
DHR
+$254K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$1.45M
2
NFLX icon
Netflix
NFLX
+$520K
3
AMZN icon
Amazon
AMZN
+$511K
4
CAH icon
Cardinal Health
CAH
+$472K
5
TROW icon
T. Rowe Price
TROW
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 31.43%
2 Financials 12.7%
3 Technology 11.28%
4 Consumer Discretionary 9.97%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$452K 0.37%
3,800
– –
UNP icon
77
Union Pacific
UNP
$174B
$445K 0.36%
2,660
-84
-3% -$13.5K
JPM icon
78
JPMorgan Chase
JPM
$916B
$431K 0.35%
4,259
+104
+3% +$10.7K
XOM icon
79
ExxonMobil
XOM
$650B
$419K 0.34%
5,185
-70
-1% -$5.34K
KHC icon
80
Kraft Heinz
KHC
$32.8B
$401K 0.33%
12,291
+3,492
+40% +$142K
MTB icon
81
M&T Bank
MTB
$36.3B
$375K 0.31%
2,390
+100
+4% +$16.4K
CDK
82
DELISTED
CDK Global, Inc.
CDK
$375K 0.31%
6,370
-2,000
-24% -$109K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$337K 0.28%
2,203
-121
-5% -$18K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$336K 0.27%
13,065
-174
-1% -$4.49K
PFE icon
85
Pfizer
PFE
$143B
$335K 0.27%
8,306
+1,806
+28% +$72.3K
FHI icon
86
Federated Hermes
FHI
$4.56B
$329K 0.27%
11,222
-541
-5% -$15K
CPA icon
87
Copa Holdings
CPA
$5.56B
$328K 0.27%
4,072
– –
AMGN icon
88
Amgen
AMGN
$209B
$320K 0.26%
1,682
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$315K 0.26%
4,081
+86
+2% +$6.6K
CRH icon
90
CRH
CRH
$66.6B
$310K 0.25%
10,000
– –
FLTR icon
91
VanEck IG Floating Rate ETF
FLTR
$2.94B
$301K 0.25%
11,974
-6,957
-37% -$174K
CIK
92
Credit Suisse Asset Management Income Fund
CIK
$134M
$291K 0.24%
93,719
-3,766
-4% -$11.3K
DHR icon
93
Danaher
DHR
$138B
$290K 0.24%
+2,478
New +$254K
DIS icon
94
Walt Disney
DIS
$171B
$290K 0.24%
+2,609
New +$292K
IBM icon
95
IBM
IBM
$213B
$287K 0.23%
+2,130
New +$272K
COST icon
96
Costco
COST
$432B
$280K 0.23%
1,157
– –
PH icon
97
Parker-Hannifin
PH
$120B
$278K 0.23%
1,620
-127
-7% -$21.1K
WAFD icon
98
WaFd
WAFD
$2.71B
$271K 0.22%
9,383
-1,174
-11% -$34.5K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$270K 0.22%
2,510
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$436B
$266K 0.22%
1,481
+1
+0.1% +$170
1 2 3
4
5

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IMS Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, IMS Capital Management held 123 positions worth $122M, up 15% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IMS Capital Management's Q1 2019 filing shows 6 new, 31 increased, 54 reduced and 8 closed positions. Its largest new stake was Vistra: 44,429 shares worth $1.16M. The largest sale was JELD-WEN Holding, an estimated $1.45M.

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

  • IMS Capital Management's largest Q1 2019 buy was Vistra: 44,429 shares worth $1.16M.
  • IMS Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $1.89M increase.
  • IMS Capital Management's biggest Q1 2019 reduction was JELD-WEN Holding, cutting an estimated $1.45M.
  • IMS Capital Management fully exited Cardinal Health in Q1 2019, selling an estimated $472K.
  • IMS Capital Management's ten largest holdings make up 41% of its $122M portfolio in Q1 2019.
  • IMS Capital Management opened 6 new positions and closed 8 in Q1 2019.
  • IMS Capital Management's portfolio value rose 15% quarter-over-quarter to $122M.

Based on IMS Capital Management's 13F filing for Q1 2019, filed 21 May 2019.