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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
-2.38%
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
$86.2M
AUM Growth
-$5.48M
Cap. Flow
-$2.52M
Cap. Flow %
-2.92%
Top 10 Hldgs %
17.76%
Holding
177
New
15
Increased
38
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.31M
2
AZO icon
AutoZone
AZO
+$737K
3
WFM
Whole Foods Market Inc
WFM
+$714K
4
BNS icon
Scotiabank
BNS
+$712K
5
WMT icon
Walmart Inc
WMT
+$693K

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$1.22M
2
LRCX icon
Lam Research
LRCX
+$901K
3
PAYX icon
Paychex
PAYX
+$841K
4
SPLS
Staples Inc
SPLS
+$706K
5
YHOO
Yahoo Inc
YHOO
+$703K

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Healthcare 13.03%
3 Consumer Discretionary 12.28%
4 Technology 10.68%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
101
PetMed Express
PETS
$42.3M
$315K 0.37%
23,140
+10,000
+76% +$139K
SI
102
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$315K 0.37%
2,645
– –
FAF icon
103
First American
FAF
$7.98B
$314K 0.36%
11,563
– –
ABT icon
104
Abbott
ABT
$187B
$306K 0.35%
7,367
– –
HRB icon
105
H&R Block
HRB
$5.98B
$306K 0.35%
9,862
-2,400
-20% -$78.2K
TROW icon
106
T. Rowe Price
TROW
$25.5B
$303K 0.35%
3,861
– –
AA icon
107
Alcoa
AA
$11.3B
$302K 0.35%
7,799
-3,824
-33% -$150K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.35%
5,050
– –
PG icon
109
Procter & Gamble
PG
$340B
$295K 0.34%
3,518
– –
XOM icon
110
ExxonMobil
XOM
$650B
$295K 0.34%
3,140
– –
V icon
111
Visa
V
$677B
$284K 0.33%
5,324
+700
+15% +$37.6K
QCOM icon
112
Qualcomm
QCOM
$164B
$281K 0.33%
3,760
– –
MDT icon
113
Medtronic
MDT
$112B
$275K 0.32%
4,432
– –
ADP icon
114
Automatic Data Processing
ADP
$109B
$274K 0.32%
3,756
– –
HCSG icon
115
Healthcare Services Group
HCSG
$1.61B
$272K 0.32%
9,500
– –
EMF
116
Templeton Emerging Markets Fund
EMF
$298M
$271K 0.31%
15,260
– –
HP icon
117
Helmerich & Payne
HP
$3.34B
$271K 0.31%
2,772
+2
+0.1% +$213
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$266K 0.31%
2,371
-61
-3% -$6.98K
BHP icon
119
BHP
BHP
$211B
$262K 0.3%
5,272
-210
-4% -$12.2K
TM icon
120
Toyota
TM
$228B
$262K 0.3%
2,230
– –
NHC icon
121
National Healthcare
NHC
$3.57B
$261K 0.3%
4,700
– –
MCHP icon
122
Microchip Technology
MCHP
$38.8B
$253K 0.29%
10,700
– –
TSBK icon
123
Timberland Bancorp
TSBK
$352M
$251K 0.29%
+23,800
New +$252K
ECOL
124
DELISTED
US Ecology, Inc.
ECOL
$251K 0.29%
5,360
– –
CLX icon
125
Clorox
CLX
$12B
$250K 0.29%
2,604
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, IMS Capital Management held 177 positions worth $86.2M, down 6% from $91.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IMS Capital Management's Q3 2014 filing shows 15 new, 38 increased, 43 reduced and 17 closed positions. Its largest new stake was Sysco: 35,078 shares worth $1.33M. The largest sale was Seadrill Limited Common Stock, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IMS Capital Management's largest Q3 2014 buy was Sysco: 35,078 shares worth $1.33M.
  • IMS Capital Management added most to Walmart Inc in Q3 2014, an estimated $693K increase.
  • IMS Capital Management's biggest Q3 2014 reduction was Paychex, cutting an estimated $841K.
  • IMS Capital Management fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $1.22M.
  • IMS Capital Management's ten largest holdings make up 18% of its $86.2M portfolio in Q3 2014.
  • IMS Capital Management opened 15 new positions and closed 17 in Q3 2014.
  • IMS Capital Management's portfolio value fell 6% quarter-over-quarter to $86.2M.

Based on IMS Capital Management's 13F filing for Q3 2014, filed 6 Oct 2014.