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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
+3.61%
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
$89.3M
AUM Growth
+$1.7M
Cap. Flow
-$478K
Cap. Flow %
-0.54%
Top 10 Hldgs %
20.4%
Holding
170
New
18
Increased
59
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.03M
2
NOV icon
NOV
NOV
+$1.01M
3
SLB icon
SLB Ltd
SLB
+$990K
4
DHI icon
D.R. Horton
DHI
+$915K
5
OXY icon
Occidental Petroleum
OXY
+$879K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.48M
2
BA icon
Boeing
BA
+$903K
3
CAT icon
Caterpillar
CAT
+$903K
4
C icon
Citigroup
C
+$877K
5
DO
Diamond Offshore Drilling
DO
+$807K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.75%
2 Healthcare 15.29%
3 Technology 14.8%
4 Financials 12.9%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$103B
$290K 0.32%
5,860
-325
-5% -$15.5K
SI
102
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$286K 0.32%
2,645
– –
HRB icon
103
H&R Block
HRB
$5.58B
$284K 0.32%
8,847
+185
+2% +$6.19K
TSM icon
104
TSMC
TSM
$2.1T
$284K 0.32%
12,100
-1,000
-8% -$23.6K
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$276K 0.31%
6,600
– –
HP icon
106
Helmerich & Payne
HP
$3.45B
$272K 0.3%
3,990
+982
+33% +$64.3K
MCHP icon
107
Microchip Technology
MCHP
$40.3B
$271K 0.3%
11,100
– –
LEN icon
108
Lennar Class A
LEN
$19.8B
$269K 0.3%
5,446
– –
TFCF
109
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$263K 0.29%
8,000
+1,400
+21% +$47K
PH icon
110
Parker-Hannifin
PH
$123B
$261K 0.29%
2,200
– –
PRAA icon
111
PRA Group
PRAA
$663M
$261K 0.29%
4,800
– –
ALL icon
112
Allstate
ALL
$68B
$258K 0.29%
3,628
– –
BP icon
113
BP
BP
$116B
$256K 0.29%
+7,900
New +$259K
TSBK icon
114
Timberland Bancorp
TSBK
$348M
$253K 0.28%
23,800
– –
F icon
115
Ford
F
$58.5B
$248K 0.28%
15,368
+1,207
+9% +$19K
RGR icon
116
Sturm, Ruger & Co
RGR
$594M
$248K 0.28%
+5,000
New +$224K
SCCO icon
117
Southern Copper
SCCO
$143B
$245K 0.27%
9,043
– –
CPA icon
118
Copa Holdings
CPA
$5.76B
$242K 0.27%
+2,400
New +$260K
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
$241K 0.27%
1,915
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.27%
2,830
– –
ED icon
121
Consolidated Edison
ED
$40.1B
$236K 0.26%
3,874
+2
+0.1% +$130
MO icon
122
Altria Group
MO
$114B
$235K 0.26%
4,700
-650
-12% -$34.5K
EMF
123
Templeton Emerging Markets Fund
EMF
$317M
$233K 0.26%
15,260
– –
NVDA icon
124
NVIDIA
NVDA
$4.86T
$230K 0.26%
440,000
– –
ADX icon
125
Adams Diversified Equity Fund
ADX
$3.13B
$226K 0.25%
16,178
– –
3 4
5
6 7

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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 Q1 2015 Portfolio in Review

As of Q1 2015, IMS Capital Management held 170 positions worth $89.3M, up 1.9% from $87.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IMS Capital Management's Q1 2015 filing shows 18 new, 59 increased, 28 reduced and 19 closed positions. Its largest new stake was NOV: 18,700 shares worth $935K. The largest sale was Republic Services, an estimated $1.48M.

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

  • IMS Capital Management's largest Q1 2015 buy was NOV: 18,700 shares worth $935K.
  • IMS Capital Management added most to FIRST NIAGARA FINANCIAL GROUP INC in Q1 2015, an estimated $1.03M increase.
  • IMS Capital Management's biggest Q1 2015 reduction was Boeing, cutting an estimated $903K.
  • IMS Capital Management fully exited Republic Services in Q1 2015, selling an estimated $1.48M.
  • IMS Capital Management's ten largest holdings make up 20% of its $89.3M portfolio in Q1 2015.
  • IMS Capital Management opened 18 new positions and closed 19 in Q1 2015.
  • IMS Capital Management's portfolio value rose 1.9% quarter-over-quarter to $89.3M.

Based on IMS Capital Management's 13F filing for Q1 2015, filed 11 May 2015.