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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
+0.43%
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
$84.1M
AUM Growth
-$5.17M
Cap. Flow
-$4.63M
Cap. Flow %
-5.51%
Top 10 Hldgs %
22.33%
Holding
177
New
26
Increased
51
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
NVIV
InVivo Therapeutics Holdings Corp
NVIV
+$2.38M
2
APA icon
APA Corp
APA
+$1.13M
3
AXP icon
American Express
AXP
+$914K
4
YHOO
Yahoo Inc
YHOO
+$857K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$850K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$887K
2
OPK icon
Opko Health
OPK
+$813K
3
PG icon
Procter & Gamble
PG
+$739K
4
SBUX icon
Starbucks
SBUX
+$688K
5
SUP
Superior Industries International
SUP
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Financials 15.58%
3 Consumer Discretionary 14.24%
4 Technology 11.42%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
101
SM Energy
SM
$7.6B
$323K 0.38%
+7,000
New +$369K
TFCF
102
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$316K 0.38%
9,820
+1,820
+23% +$60.4K
FMC icon
103
FMC
FMC
$1.25B
$289K 0.34%
+6,342
New +$315K
WIN
104
DELISTED
Windstream Holdings Inc
WIN
$288K 0.34%
+9,043
New +$431K
RGR icon
105
Sturm, Ruger & Co
RGR
$603M
$287K 0.34%
5,000
– –
PH icon
106
Parker-Hannifin
PH
$120B
$285K 0.34%
2,450
+250
+11% +$30.2K
CPA icon
107
Copa Holdings
CPA
$5.56B
$273K 0.32%
3,310
+910
+38% +$86.8K
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$273K 0.32%
6,530
-70
-1% -$3.02K
BA icon
109
Boeing
BA
$169B
$271K 0.32%
1,956
-1,930
-50% -$281K
FLG
110
Flagstar Bank National Association
FLG
$5.87B
$270K 0.32%
4,905
+600
+14% +$31.6K
WM icon
111
Waste Management
WM
$95B
$264K 0.31%
5,696
-5,482
-49% -$276K
MO icon
112
Altria Group
MO
$125B
$259K 0.31%
5,300
+600
+13% +$30.4K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.3%
3,010
+180
+6% +$15.5K
F icon
114
Ford
F
$60.9B
$250K 0.3%
16,676
+1,308
+9% +$20.3K
BAC icon
115
Bank of America
BAC
$429B
$248K 0.29%
14,546
+3,294
+29% +$54.3K
TSBK icon
116
Timberland Bancorp
TSBK
$352M
$238K 0.28%
23,800
– –
GILD icon
117
Gilead Sciences
GILD
$165B
$233K 0.28%
+1,992
New +$218K
ADX icon
118
Adams Diversified Equity Fund
ADX
$3.01B
$226K 0.27%
16,174
-4
-0% -$57
MRK icon
119
Merck
MRK
$322B
$221K 0.26%
4,061
+79
+2% +$4.43K
VRTV
120
DELISTED
VERITIV CORPORATION
VRTV
$219K 0.26%
6,004
+1,000
+20% +$40.6K
HWCC
121
DELISTED
Houston Wire & Cable Company
HWCC
$216K 0.26%
21,800
+2,500
+13% +$23.5K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$213K 0.25%
4,394
– –
PSHG icon
123
Performance Shipping
PSHG
$23.5M
– –
0
– –
AB icon
124
AllianceBernstein
AB
$3.47B
$136K 0.16%
+11,330
New +$352K
BGC icon
125
BGC Group
BGC
$5.64B
$129K 0.15%
22,963
+1,622
+8% +$9.82K
3 4
5
6 7

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DSN
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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 Q2 2015 Portfolio in Review

As of Q2 2015, IMS Capital Management held 177 positions worth $84.1M, down 5.8% from $89.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IMS Capital Management withdrew a net $4.63M in Q2 2015, closing 45 positions and reducing 46 holdings. Its most notable exit was Walmart Inc, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IMS Capital Management opened a new position in InVivo Therapeutics Holdings Corp worth $2.71M.

  • IMS Capital Management's largest Q2 2015 buy was InVivo Therapeutics Holdings Corp: 9 shares worth $2.71M.
  • IMS Capital Management added most to Noodles & Co in Q2 2015, an estimated $830K increase.
  • IMS Capital Management's biggest Q2 2015 reduction was Opko Health, cutting an estimated $813K.
  • IMS Capital Management fully exited Walmart Inc in Q2 2015, selling an estimated $887K.
  • IMS Capital Management's ten largest holdings make up 22% of its $84.1M portfolio in Q2 2015.
  • IMS Capital Management opened 26 new positions and closed 45 in Q2 2015.
  • IMS Capital Management's portfolio value fell 5.8% quarter-over-quarter to $84.1M.

Based on IMS Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.