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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
+4.31%
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
$91.7M
AUM Growth
+$6.93M
Cap. Flow
+$3.47M
Cap. Flow %
3.78%
Top 10 Hldgs %
19.33%
Holding
172
New
23
Increased
44
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$1.11M
2
FHI icon
Federated Hermes
FHI
+$994K
3
FLG
Flagstar Bank National Association
FLG
+$917K
4
PAYX icon
Paychex
PAYX
+$855K
5
BGC icon
BGC Group
BGC
+$816K

Top Sells

Rank Stock Value
1
STB
Student Transportation Inc
STB
+$767K
2
CRT
Cross Timbers Royalty Trust
CRT
+$702K
3
VTV icon
Vanguard Value ETF
VTV
+$698K
4
NDLS icon
Noodles & Co
NDLS
+$665K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$663K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Consumer Discretionary 12.36%
3 Healthcare 12.34%
4 Technology 11.51%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$107B
$312K 0.34%
5,860
– –
LEN icon
102
Lennar Class A
LEN
$20.4B
$302K 0.33%
7,545
– –
ABT icon
103
Abbott
ABT
$188B
$301K 0.33%
7,367
– –
QCOM icon
104
Qualcomm
QCOM
$164B
$298K 0.33%
3,760
– –
NDLS icon
105
Noodles & Co
NDLS
$95.1M
$296K 0.32%
1,077
-2,423
-69% -$665K
INFY icon
106
Infosys
INFY
$51B
$283K 0.31%
42,080
– –
MDT icon
107
Medtronic
MDT
$112B
$283K 0.31%
4,432
– –
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$281K 0.31%
2,432
-122
-5% -$13.9K
HCSG icon
109
Healthcare Services Group
HCSG
$1.61B
$280K 0.31%
9,500
-4,475
-32% -$132K
EMF
110
Templeton Emerging Markets Fund
EMF
$298M
$278K 0.3%
+15,260
New +$272K
NVDA icon
111
NVIDIA
NVDA
$4.6T
$278K 0.3%
600,000
– –
AMGN icon
112
Amgen
AMGN
$209B
$277K 0.3%
2,336
+620
+36% +$71.8K
PG icon
113
Procter & Gamble
PG
$340B
$276K 0.3%
3,518
+118
+3% +$9.52K
TM icon
114
Toyota
TM
$228B
$267K 0.29%
2,230
– –
NHC icon
115
National Healthcare
NHC
$3.57B
$265K 0.29%
4,700
– –
BP icon
116
BP
BP
$112B
$262K 0.29%
6,076
– –
ECOL
117
DELISTED
US Ecology, Inc.
ECOL
$262K 0.29%
+5,360
New +$246K
ADP icon
118
Automatic Data Processing
ADP
$109B
$261K 0.28%
3,756
– –
MCHP icon
119
Microchip Technology
MCHP
$38.8B
$261K 0.28%
10,700
-5,800
-35% -$138K
TSM icon
120
TSMC
TSM
$1.94T
$259K 0.28%
12,100
– –
SU icon
121
Suncor Energy
SU
$77.7B
$256K 0.28%
6,000
– –
SCCO icon
122
Southern Copper
SCCO
$138B
$255K 0.28%
9,043
– –
V icon
123
Visa
V
$701B
$244K 0.27%
4,624
+804
+21% +$42K
WMT icon
124
Walmart Inc
WMT
$909B
$244K 0.27%
9,768
+6
+0.1% +$154
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.4B
$243K 0.27%
3,554
-34
-0.9% -$2.33K
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 Q2 2014 Portfolio in Review

As of Q2 2014, IMS Capital Management held 172 positions worth $91.7M, up 8.2% from $84.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IMS Capital Management deployed $3.47M of net new capital in Q2 2014, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was Seadrill Limited Common Stock: 114 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Noodles & Co, an estimated $665K trimmed.

  • IMS Capital Management's largest Q2 2014 buy was Seadrill Limited Common Stock: 114 shares worth $1.22M.
  • IMS Capital Management added most to Federated Hermes in Q2 2014, an estimated $994K increase.
  • IMS Capital Management's biggest Q2 2014 reduction was Noodles & Co, cutting an estimated $665K.
  • IMS Capital Management fully exited Student Transportation Inc in Q2 2014, selling an estimated $767K.
  • IMS Capital Management's ten largest holdings make up 19% of its $91.7M portfolio in Q2 2014.
  • IMS Capital Management opened 23 new positions and closed 10 in Q2 2014.
  • IMS Capital Management's portfolio value rose 8.2% quarter-over-quarter to $91.7M.

Based on IMS Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.