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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
+5.7%
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
$72.3M
AUM Growth
+$2.63M
Cap. Flow
-$1.41M
Cap. Flow %
-1.95%
Top 10 Hldgs %
18.15%
Holding
160
New
23
Increased
28
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.85M
2
CY
Cypress Semiconductor
CY
+$1.23M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$934K
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$783K
5
T icon
AT&T
T
+$754K

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$1.1M
2
ELV icon
Elevance Health
ELV
+$873K
3
AAPL icon
Apple
AAPL
+$849K
4
WFC icon
Wells Fargo
WFC
+$754K
5
WAFD icon
WaFd
WAFD
+$751K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.11%
2 Technology 12.51%
3 Healthcare 10.52%
4 Financials 10%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.6B
$238K 0.33%
2,450
-6,691
-73% -$623K
EBND icon
102
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$238K 0.33%
+7,873
New +$235K
CSCO icon
103
Cisco
CSCO
$443B
$234K 0.32%
10,000
-500
-5% -$12.4K
NVDA icon
104
NVIDIA
NVDA
$4.6T
$233K 0.32%
600,000
– –
BKE icon
105
Buckle
BKE
$2.32B
$230K 0.32%
4,352
-359
-8% -$18.9K
MS icon
106
Morgan Stanley
MS
$319B
$229K 0.32%
8,500
– –
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$227K 0.31%
+4,620
New +$220K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$226K 0.31%
+5,551
New +$220K
SCCO icon
109
Southern Copper
SCCO
$138B
$226K 0.31%
8,934
-653
-7% -$16.9K
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$225K 0.31%
+5,540
New +$217K
USB icon
111
US Bancorp
USB
$97.9B
$222K 0.31%
6,080
-10
-0.2% -$370
BGC icon
112
BGC Group
BGC
$5.64B
$220K 0.3%
60,462
+3,193
+6% +$12.3K
PETS icon
113
PetMed Express
PETS
$42.3M
$214K 0.3%
13,140
– –
PWE
114
DELISTED
Penn West Energy Petroleum Ltd
PWE
$213K 0.29%
19,169
-500
-3% -$5.8K
BNS icon
115
Scotiabank
BNS
$105B
$212K 0.29%
3,984
-11,731
-75% -$612K
DVN icon
116
Devon Energy
DVN
$51.3B
$212K 0.29%
+3,675
New +$210K
HAS icon
117
Hasbro
HAS
$13.5B
$212K 0.29%
4,500
– –
AWF
118
AllianceBernstein Global High Income Fund
AWF
$869M
$211K 0.29%
25,969
-3,297
-11% -$47.5K
BP icon
119
BP
BP
$112B
$209K 0.29%
6,076
– –
KO icon
120
Coca-Cola
KO
$383B
$206K 0.28%
5,433
-8,099
-60% -$320K
TSM icon
121
TSMC
TSM
$1.94T
$205K 0.28%
12,100
– –
AB icon
122
AllianceBernstein
AB
$3.47B
$204K 0.28%
10,270
+4,000
+64% +$82.7K
SUP
123
DELISTED
Superior Industries International
SUP
$198K 0.27%
11,100
– –
DBD
124
DELISTED
Diebold Nixdorf Incorporated
DBD
$192K 0.27%
6,536
-200
-3% -$6.27K
TAL
125
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$185K 0.26%
+3,950
New +$171K
3 4
5
6 7

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FFAM
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MS
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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 Q3 2013 Portfolio in Review

As of Q3 2013, IMS Capital Management held 160 positions worth $72.3M, up 3.8% from $69.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IMS Capital Management's Q3 2013 filing shows 23 new, 28 increased, 63 reduced and 19 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 1 share worth $739K. The largest sale was QUESTCOR PHARMA INC, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • IMS Capital Management's largest Q3 2013 buy was ProShares UltraPro Short QQQ: 1 share worth $739K.
  • IMS Capital Management added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, an estimated $1.85M increase.
  • IMS Capital Management's biggest Q3 2013 reduction was QUESTCOR PHARMA INC, cutting an estimated $1.1M.
  • IMS Capital Management fully exited Elevance Health in Q3 2013, selling an estimated $873K.
  • IMS Capital Management's ten largest holdings make up 18% of its $72.3M portfolio in Q3 2013.
  • IMS Capital Management opened 23 new positions and closed 19 in Q3 2013.
  • IMS Capital Management's portfolio value rose 3.8% quarter-over-quarter to $72.3M.

Based on IMS Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.