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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
+8.8%
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
$135M
AUM Growth
+$12.4M
Cap. Flow
+$2.69M
Cap. Flow %
2%
Top 10 Hldgs %
43.03%
Holding
123
New
8
Increased
33
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$312K
2
T icon
AT&T
T
+$286K
3
MA icon
Mastercard
MA
+$247K
4
GIS icon
General Mills
GIS
+$246K
5
BNS icon
Scotiabank
BNS
+$239K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$237K
2
IDXX icon
Idexx Laboratories
IDXX
+$123K
3
WMT icon
Walmart Inc
WMT
+$104K
4
FLG
Flagstar Bank National Association
FLG
+$94.7K
5
KHC icon
Kraft Heinz
KHC
+$94K

Sector Composition

Rank Sector Weight
1 Industrials 33.59%
2 Financials 12.71%
3 Technology 10.78%
4 Consumer Discretionary 9.64%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$447K 0.33%
5,694
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$445K 0.33%
8,220
– –
MTB icon
78
M&T Bank
MTB
$35.7B
$406K 0.3%
2,390
– –
MO icon
79
Altria Group
MO
$114B
$404K 0.3%
8,525
– –
XOM icon
80
ExxonMobil
XOM
$644B
$398K 0.3%
5,191
+6
+0.1% +$464
CPA icon
81
Copa Holdings
CPA
$5.76B
$397K 0.29%
4,072
– –
DIS icon
82
Walt Disney
DIS
$167B
$376K 0.28%
2,689
+80
+3% +$10.6K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$362K 0.27%
13,099
+34
+0.3% +$921
FHI icon
84
Federated Hermes
FHI
$4.55B
$346K 0.26%
10,653
-569
-5% -$18K
CRH icon
85
CRH
CRH
$63.2B
$328K 0.24%
10,000
– –
WAFD icon
86
WaFd
WAFD
$2.72B
$328K 0.24%
9,383
– –
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$320K 0.24%
2,043
-160
-7% -$24.7K
CAH icon
88
Cardinal Health
CAH
$53.9B
$319K 0.24%
+6,766
New +$312K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$319K 0.24%
4,081
– –
CDK
90
DELISTED
CDK Global, Inc.
CDK
$315K 0.23%
6,370
– –
DHR icon
91
Danaher
DHR
$137B
$314K 0.23%
2,478
– –
AMGN icon
92
Amgen
AMGN
$208B
$310K 0.23%
1,682
– –
COST icon
93
Costco
COST
$422B
$306K 0.23%
1,157
– –
T icon
94
AT&T
T
$159B
$302K 0.22%
+11,945
New +$286K
XAR icon
95
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$298K 0.22%
2,868
+1
+0% +$98
CVX icon
96
Chevron
CVX
$392B
$297K 0.22%
2,388
+288
+14% +$34.8K
PEP icon
97
PepsiCo
PEP
$190B
$297K 0.22%
2,268
+163
+8% +$20.9K
CIK
98
Credit Suisse Asset Management Income Fund
CIK
$134M
$294K 0.22%
94,383
+664
+0.7% +$2.06K
KHC icon
99
Kraft Heinz
KHC
$30.7B
$289K 0.21%
9,311
-2,980
-24% -$94K
FLTR icon
100
VanEck IG Floating Rate ETF
FLTR
$2.94B
$278K 0.21%
11,034
-940
-8% -$23.7K
1 2 3
4
5

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FFAM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, IMS Capital Management held 123 positions worth $135M, up 10% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IMS Capital Management's Q2 2019 filing shows 8 new, 33 increased and 29 reduced positions. Its largest new stake was Cardinal Health: 6,766 shares worth $319K. The largest sale was Starbucks, an estimated $237K.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • IMS Capital Management's largest Q2 2019 buy was Cardinal Health: 6,766 shares worth $319K.
  • IMS Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $223K increase.
  • IMS Capital Management's biggest Q2 2019 reduction was Starbucks, cutting an estimated $237K.
  • IMS Capital Management's ten largest holdings make up 43% of its $135M portfolio in Q2 2019.
  • IMS Capital Management opened 8 new positions and closed 0 in Q2 2019.
  • IMS Capital Management's portfolio value rose 10% quarter-over-quarter to $135M.

Based on IMS Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.