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ICM
IMS Capital Management Portfolio holdings
AUM
$217M
1-Year Est. Return
18.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
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
$69.7M
AUM Growth
–
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
137
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.46M |
| 2 |
Service Corp International
SCI
|
+$1.3M |
| 3 |
Paychex
PAYX
|
+$1.22M |
| 4 |
WaFd
WAFD
|
+$1.21M |
| 5 |
McDonald's
MCD
|
+$1.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.68% |
| 2 | Technology | 13.19% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 10.84% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $224K | 0.32% |
+2,615
| New | +$219K |
|
102
TSMC
TSM
$1.94T
| $222K | 0.32% |
+12,100
| New | +$223K |
|
103
US Bancorp
USB
$97.9B
| $220K | 0.32% |
+6,090
| New | +$209K |
|
|
LNCO
104
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $218K | 0.31% |
+5,850
| New | +$228K |
|
105
BGC Group
BGC
$5.64B
| $217K | 0.31% |
+57,269
| New | +$209K |
|
106
IBM
IBM
$213B
| $217K | 0.31% |
+1,190
| New | +$232K |
|
107
Infosys
INFY
$51B
| $217K | 0.31% |
+42,080
| New | +$229K |
|
108
Mattel
MAT
$4.47B
| $213K | 0.31% |
+4,710
| New | +$211K |
|
109
NVIDIA
NVDA
$4.6T
| $211K | 0.3% |
+600,000
| New | +$207K |
|
110
Morgan Stanley
MS
$319B
| $208K | 0.3% |
+8,500
| New | +$202K |
|
|
PWE
111
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $208K | 0.3% |
+19,669
| New | +$196K |
|
112
BP
BP
$112B
| $207K | 0.3% |
+6,076
| New | +$212K |
|
113
Unilever
UL
$142B
| $206K | 0.3% |
+4,533
| New | +$215K |
|
|
CY
114
DELISTED
Cypress Semiconductor
CY
| $206K | 0.3% |
+19,240
| New | +$206K |
|
115
Consolidated Edison
ED
$41.4B
| $204K | 0.29% |
+3,505
| New | +$210K |
|
116
Hasbro
HAS
$13.5B
| $202K | 0.29% |
+4,500
| New | +$205K |
|
117
Lumen
LUMN
$6.43B
| $194K | 0.28% |
+5,495
| New | +$200K |
|
|
SUP
118
DELISTED
Superior Industries International
SUP
| $191K | 0.27% |
+11,100
| New | +$200K |
|
|
AM
119
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $182K | 0.26% |
+10,000
| New | +$183K |
|
120
Leidos
LDOS
$14.4B
| $181K | 0.26% |
+5,265
| New | +$187K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $168K | 0.24% |
+2,634
| New | +$174K |
|
122
PetMed Express
PETS
$42.3M
| $166K | 0.24% |
+13,140
| New | +$171K |
|
123
Ituran Location and Control
ITRN
$1.08B
| $162K | 0.23% |
+9,580
| New | +$156K |
|
124
Copa Holdings
CPA
$5.56B
| $151K | 0.22% |
+1,155
| New | +$148K |
|
125
Old National Bancorp
ONB
$10.2B
| $147K | 0.21% |
+10,600
| New | +$139K |
|
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IMS Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for IMS Capital Management, which disclosed 137 positions worth $69.7M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 94,920 shares worth $1.34M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Financials.
- IMS Capital Management's largest Q2 2013 buy was Apple: 94,920 shares worth $1.34M.
- IMS Capital Management's ten largest holdings make up 17% of its $69.7M portfolio in Q2 2013.
- IMS Capital Management disclosed 137 positions in Q2 2013, its first 13F filing on record.
Based on IMS Capital Management's 13F filing for Q2 2013, filed 24 Jul 2013.