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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
+6.33%
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
$87.6M
AUM Growth
+$1.34M
Cap. Flow
-$2.17M
Cap. Flow %
-2.48%
Top 10 Hldgs %
19.45%
Holding
179
New
19
Increased
52
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
EBAY icon
eBay
EBAY
+$816K
3
INTC icon
Intel
INTC
+$801K
4
RSG icon
Republic Services
RSG
+$513K
5
DD icon
DuPont de Nemours
DD
+$486K

Top Sells

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.9M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$938K
3
PETM
PETSMART INC
PETM
+$918K
4
USB icon
US Bancorp
USB
+$861K
5
SYY icon
Sysco
SYY
+$783K

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Consumer Discretionary 14.6%
3 Technology 14.23%
4 Healthcare 14.08%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$95.4B
$301K 0.34%
+3,400
New +$288K
SI
102
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$296K 0.34%
2,645
– –
NHC icon
103
National Healthcare
NHC
$3.57B
$295K 0.34%
4,700
– –
HCSG icon
104
Healthcare Services Group
HCSG
$1.61B
$294K 0.34%
9,500
– –
TSM icon
105
TSMC
TSM
$1.94T
$293K 0.33%
13,100
+1,000
+8% +$21.8K
HRB icon
106
H&R Block
HRB
$5.98B
$292K 0.33%
8,662
-1,200
-12% -$38.4K
AXS icon
107
AXIS Capital
AXS
$7.81B
$291K 0.33%
+5,700
New +$279K
PH icon
108
Parker-Hannifin
PH
$120B
$284K 0.32%
+2,200
New +$270K
SNY icon
109
Sanofi
SNY
$107B
$282K 0.32%
6,185
+325
+6% +$15.8K
TM icon
110
Toyota
TM
$228B
$280K 0.32%
2,230
– –
PRAA icon
111
PRA Group
PRAA
$672M
$278K 0.32%
+4,800
New +$283K
CLX icon
112
Clorox
CLX
$12B
$271K 0.31%
2,604
– –
AA icon
113
Alcoa
AA
$11.3B
$264K 0.3%
6,968
-831
-11% -$32.2K
MO icon
114
Altria Group
MO
$125B
$264K 0.3%
5,350
+250
+5% +$12.2K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$258K 0.29%
+6,600
New +$258K
ED icon
116
Consolidated Edison
ED
$41.4B
$256K 0.29%
3,872
-2,499
-39% -$157K
ALL icon
117
Allstate
ALL
$70.6B
$255K 0.29%
3,628
– –
GM icon
118
General Motors
GM
$80.9B
$255K 0.29%
+7,300
New +$233K
TSBK icon
119
Timberland Bancorp
TSBK
$352M
$252K 0.29%
23,800
– –
MCHP icon
120
Microchip Technology
MCHP
$38.8B
$250K 0.29%
11,100
+400
+4% +$8.7K
TFCF
121
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$243K 0.28%
+6,600
New +$225K
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
$242K 0.28%
1,915
– –
SCCO icon
123
Southern Copper
SCCO
$138B
$236K 0.27%
9,043
– –
EMF
124
Templeton Emerging Markets Fund
EMF
$298M
$235K 0.27%
15,260
– –
RFV icon
125
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$235K 0.27%
4,319
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, IMS Capital Management held 179 positions worth $87.6M, up 1.6% from $86.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IMS Capital Management's Q4 2014 filing shows 19 new, 52 increased, 31 reduced and 27 closed positions. Its largest new stake was eBay: 35,973 shares worth $850K. The largest sale was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • IMS Capital Management's largest Q4 2014 buy was eBay: 35,973 shares worth $850K.
  • IMS Capital Management added most to Apple in Q4 2014, an estimated $1.97M increase.
  • IMS Capital Management's biggest Q4 2014 reduction was Sysco, cutting an estimated $783K.
  • IMS Capital Management fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2014, selling an estimated $1.9M.
  • IMS Capital Management's ten largest holdings make up 19% of its $87.6M portfolio in Q4 2014.
  • IMS Capital Management opened 19 new positions and closed 27 in Q4 2014.
  • IMS Capital Management's portfolio value rose 1.6% quarter-over-quarter to $87.6M.

Based on IMS Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.