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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
+1.66%
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
$82.5M
AUM Growth
+$1.43M
Cap. Flow
+$372K
Cap. Flow %
0.45%
Top 10 Hldgs %
28.12%
Holding
137
New
16
Increased
56
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
CELG
Celgene Corp
CELG
+$910K
3
WELL icon
Welltower
WELL
+$820K
4
WDC icon
Western Digital
WDC
+$813K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$809K

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$934K
2
FDX icon
FedEx
FDX
+$896K
3
WY icon
Weyerhaeuser
WY
+$858K
4
LNC icon
Lincoln National
LNC
+$816K
5
UNP icon
Union Pacific
UNP
+$777K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.94%
2 Healthcare 15.15%
3 Technology 14.49%
4 Financials 11.37%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$179B
$225K 0.27%
+5,756
New +$209K
VRTV
102
DELISTED
VERITIV CORPORATION
VRTV
$224K 0.27%
6,004
– –
WBK
103
DELISTED
Westpac Banking Corporation
WBK
$221K 0.27%
9,520
+700
+8% +$15.6K
DD icon
104
DuPont de Nemours
DD
$18.6B
$210K 0.25%
+1,633
New +$196K
EZPW icon
105
Ezcorp Inc
EZPW
$1.79B
$210K 0.25%
70,646
-204,310
-74% -$639K
UL icon
106
Unilever
UL
$142B
$206K 0.25%
+4,044
New +$197K
ADX icon
107
Adams Diversified Equity Fund
ADX
$3.01B
$199K 0.24%
15,714
– –
CLX icon
108
Clorox
CLX
$12B
$184K 0.22%
+1,459
New +$185K
MEMP
109
DELISTED
Memorial Production Partners LP Common Units
MEMP
$161K 0.2%
+75,607
New +$171K
S
110
DELISTED
Sprint Corporation
S
$149K 0.18%
42,896
-149,790
-78% -$479K
BGC icon
111
BGC Group
BGC
$5.64B
$145K 0.18%
24,833
-2,778
-10% -$15.9K
AWF
112
AllianceBernstein Global High Income Fund
AWF
$869M
$130K 0.16%
11,130
+200
+2% +$2.2K
ETY icon
113
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$115K 0.14%
+10,800
New +$111K
SM icon
114
SM Energy
SM
$7.6B
$112K 0.14%
+6,000
New +$82.8K
FAX
115
abrdn Asia-Pacific Income Fund
FAX
$592M
$55K 0.07%
+1,823
New +$50.5K
PSHG icon
116
Performance Shipping
PSHG
$23.5M
– –
0
– –
INTX
117
DELISTED
Intersections, Inc.
INTX
$37K 0.04%
15,147
– –
IKGH
118
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$34K 0.04%
32,766
– –
PWE
119
DELISTED
Penn West Energy Petroleum Ltd
PWE
$17K 0.02%
18,015
– –
EBND icon
120
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-16,928
Closed -$416K
FDX icon
121
FedEx
FDX
$73B
– –
-6,017
Closed -$896K
GNW icon
122
Genworth Financial
GNW
$3.86B
– –
-163,200
Closed -$609K
LNC icon
123
Lincoln National
LNC
$7.92B
– –
-16,240
Closed -$816K
MCD icon
124
McDonald's
MCD
$193B
– –
-1,729
Closed -$204K
MU icon
125
Micron Technology
MU
$835B
– –
-47,500
Closed -$673K
2 3 4
5
6

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IMS Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, IMS Capital Management held 137 positions worth $82.5M, up 1.8% from $81.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IMS Capital Management's Q1 2016 filing shows 16 new, 56 increased, 21 reduced and 18 closed positions. Its largest new stake was Celgene Corp: 8,835 shares worth $884K. The largest sale was Tenet Healthcare, an estimated $934K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • IMS Capital Management's largest Q1 2016 buy was Celgene Corp: 8,835 shares worth $884K.
  • IMS Capital Management added most to Apple in Q1 2016, an estimated $1.14M increase.
  • IMS Capital Management's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $777K.
  • IMS Capital Management fully exited Tenet Healthcare in Q1 2016, selling an estimated $934K.
  • IMS Capital Management's ten largest holdings make up 28% of its $82.5M portfolio in Q1 2016.
  • IMS Capital Management opened 16 new positions and closed 18 in Q1 2016.
  • IMS Capital Management's portfolio value rose 1.8% quarter-over-quarter to $82.5M.

Based on IMS Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.