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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
-0.69%
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
$131M
AUM Growth
-$3.48M
Cap. Flow
-$1.66M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.38%
Holding
139
New
16
Increased
38
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$654K
2
MA icon
Mastercard
MA
+$630K
3
TXN icon
Texas Instruments
TXN
+$606K
4
V icon
Visa
V
+$560K
5
MMM icon
3M
MMM
+$554K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$613K
2
OUT icon
Outfront Media
OUT
+$594K
3
KSU
Kansas City Southern
KSU
+$584K
4
FLG
Flagstar Bank National Association
FLG
+$567K
5
AMZN icon
Amazon
AMZN
+$564K

Sector Composition

Rank Sector Weight
1 Industrials 32.41%
2 Financials 13.7%
3 Technology 12.19%
4 Healthcare 8.9%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$520K 0.4%
8,212
-5,095
-38% -$333K
DD icon
77
DuPont de Nemours
DD
$18.6B
$515K 0.39%
+5,751
New +$506K
OXY icon
78
Occidental Petroleum
OXY
$55.7B
$515K 0.39%
+11,582
New +$548K
USB icon
79
US Bancorp
USB
$97.9B
$513K 0.39%
+9,271
New +$501K
PNC icon
80
PNC Financial Services
PNC
$99.1B
$506K 0.39%
+3,613
New +$490K
FIS icon
81
Fidelity National Information Services
FIS
$24.2B
$498K 0.38%
+3,750
New +$498K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.12T
$498K 0.38%
8,160
-60
-0.7% -$3.55K
PM icon
83
Philip Morris
PM
$309B
$491K 0.37%
6,460
+766
+13% +$60.7K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$484K 0.37%
3,800
– –
UNH icon
85
UnitedHealth
UNH
$382B
$482K 0.37%
+2,219
New +$535K
EW icon
86
Edwards Lifesciences
EW
$49.4B
$467K 0.36%
6,375
-6,375
-50% -$448K
FLG
87
Flagstar Bank National Association
FLG
$5.87B
$465K 0.35%
12,348
-16,463
-57% -$567K
AIG icon
88
American International
AIG
$42.5B
$456K 0.35%
+8,180
New +$452K
IP icon
89
International Paper
IP
$22.6B
$447K 0.34%
+11,299
New +$442K
UNP icon
90
Union Pacific
UNP
$174B
$431K 0.33%
2,660
– –
DHR icon
91
Danaher
DHR
$138B
$418K 0.32%
3,268
+790
+32% +$98.9K
EA icon
92
Electronic Arts
EA
$52.4B
$414K 0.32%
4,231
-3,443
-45% -$323K
AMD icon
93
Advanced Micro Devices
AMD
$700B
$411K 0.31%
14,188
-12,597
-47% -$395K
GM icon
94
General Motors
GM
$80.9B
$401K 0.31%
10,708
-1,700
-14% -$65.4K
GE icon
95
GE Aerospace
GE
$364B
$397K 0.3%
8,910
-11,018
-55% -$518K
CELG
96
DELISTED
Celgene Corp
CELG
$394K 0.3%
3,969
-2,726
-41% -$259K
MTB icon
97
M&T Bank
MTB
$36.3B
$378K 0.29%
2,390
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$368K 0.28%
13,133
+34
+0.3% +$939
NFLX icon
99
Netflix
NFLX
$307B
$354K 0.27%
13,230
-10,300
-44% -$322K
WAFD icon
100
WaFd
WAFD
$2.71B
$347K 0.26%
9,383
– –
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 2019 Portfolio in Review

As of Q3 2019, IMS Capital Management held 139 positions worth $131M, down 2.6% from $135M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IMS Capital Management's Q3 2019 filing shows 16 new, 38 increased, 55 reduced and 10 closed positions. Its largest new stake was FedEx: 4,054 shares worth $590K. The largest sale was Meta Platforms (Facebook), an estimated $613K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • IMS Capital Management's largest Q3 2019 buy was FedEx: 4,054 shares worth $590K.
  • IMS Capital Management added most to Mastercard in Q3 2019, an estimated $630K increase.
  • IMS Capital Management's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $613K.
  • IMS Capital Management fully exited Outfront Media in Q3 2019, selling an estimated $594K.
  • IMS Capital Management's ten largest holdings make up 42% of its $131M portfolio in Q3 2019.
  • IMS Capital Management opened 16 new positions and closed 10 in Q3 2019.
  • IMS Capital Management's portfolio value fell 2.6% quarter-over-quarter to $131M.

Based on IMS Capital Management's 13F filing for Q3 2019, filed 9 Oct 2019.