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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
+0.57%
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
$84.8M
AUM Growth
+$5.26M
Cap. Flow
+$4.82M
Cap. Flow %
5.68%
Top 10 Hldgs %
17.32%
Holding
189
New
40
Increased
45
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$892K
2
BA icon
Boeing
BA
+$889K
3
PETM
PETSMART INC
PETM
+$832K
4
AMZN icon
Amazon
AMZN
+$821K
5
SBUX icon
Starbucks
SBUX
+$818K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$1M
2
DD
Du Pont De Nemours E I
DD
+$971K
3
OUTR
OUTERWALL INC
OUTR
+$915K
4
CLF icon
Cleveland-Cliffs
CLF
+$852K
5
CSCO icon
Cisco
CSCO
+$850K

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Consumer Discretionary 13.55%
3 Energy 11.91%
4 Financials 11.68%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$37.1B
$296K 0.35%
8,037
-6,662
-45% -$257K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$286K 0.34%
2,554
-52
-2% -$5.82K
INFY icon
103
Infosys
INFY
$51B
$285K 0.34%
42,080
– –
LEN icon
104
Lennar Class A
LEN
$20.4B
$285K 0.34%
7,545
– –
ABT icon
105
Abbott
ABT
$188B
$284K 0.34%
7,367
-195
-3% -$7.52K
PG icon
106
Procter & Gamble
PG
$340B
$274K 0.32%
+3,400
New +$268K
MDT icon
107
Medtronic
MDT
$112B
$273K 0.32%
+4,432
New +$258K
NVDA icon
108
NVIDIA
NVDA
$4.6T
$269K 0.32%
600,000
– –
NHC icon
109
National Healthcare
NHC
$3.57B
$262K 0.31%
4,700
– –
ADP icon
110
Automatic Data Processing
ADP
$109B
$255K 0.3%
+3,756
New +$256K
TM icon
111
Toyota
TM
$228B
$252K 0.3%
2,230
– –
INTC icon
112
Intel
INTC
$413B
$250K 0.29%
9,691
+434
+5% +$10.8K
WMT icon
113
Walmart Inc
WMT
$909B
$249K 0.29%
9,762
+1,659
+20% +$41.7K
SCCO icon
114
Southern Copper
SCCO
$138B
$244K 0.29%
9,043
– –
TSM icon
115
TSMC
TSM
$1.94T
$242K 0.29%
12,100
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
$241K 0.28%
3,588
-3,620
-50% -$239K
BP icon
117
BP
BP
$112B
$239K 0.28%
6,076
– –
RFV icon
118
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$235K 0.28%
4,580
-51
-1% -$2.55K
CLX icon
119
Clorox
CLX
$12B
$229K 0.27%
+2,604
New +$229K
LOW icon
120
Lowe's Companies
LOW
$121B
$228K 0.27%
+4,668
New +$225K
BCR
121
DELISTED
CR Bard Inc.
BCR
$222K 0.26%
+1,500
New +$208K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$221K 0.26%
+4,394
New +$218K
LLTC
123
DELISTED
Linear Technology Corp
LLTC
$221K 0.26%
+4,540
New +$209K
NUE icon
124
Nucor
NUE
$58.3B
$218K 0.26%
+4,318
New +$217K
UL icon
125
Unilever
UL
$142B
$218K 0.26%
4,533
– –
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, IMS Capital Management held 189 positions worth $84.8M, up 6.6% from $79.5M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IMS Capital Management deployed $4.82M of net new capital in Q1 2014, opening 40 new positions and adding to 45 existing holdings. Its largest new stake was Caterpillar: 9,459 shares worth $940K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Cypress Semiconductor, an estimated $1M trimmed.

  • IMS Capital Management's largest Q1 2014 buy was Caterpillar: 9,459 shares worth $940K.
  • IMS Capital Management added most to Starbucks in Q1 2014, an estimated $818K increase.
  • IMS Capital Management's biggest Q1 2014 reduction was Cypress Semiconductor, cutting an estimated $1M.
  • IMS Capital Management fully exited OUTERWALL INC in Q1 2014, selling an estimated $915K.
  • IMS Capital Management's ten largest holdings make up 17% of its $84.8M portfolio in Q1 2014.
  • IMS Capital Management opened 40 new positions and closed 40 in Q1 2014.
  • IMS Capital Management's portfolio value rose 6.6% quarter-over-quarter to $84.8M.

Based on IMS Capital Management's 13F filing for Q1 2014, filed 14 May 2014.