We are live on ! Find out more
ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
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
$85.5M
AUM Growth
+$3.04M
Cap. Flow
+$1.66M
Cap. Flow %
1.94%
Top 10 Hldgs %
24.83%
Holding
131
New
12
Increased
49
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.17M
2
DIS icon
Walt Disney
DIS
+$1.17M
3
AGN
Allergan plc
AGN
+$1.12M
4
DISH
DISH Network Corp.
DISH
+$771K
5
GILD icon
Gilead Sciences
GILD
+$423K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$959K
2
FHI icon
Federated Hermes
FHI
+$776K
3
YHOO
Yahoo Inc
YHOO
+$620K
4
DLTR icon
Dollar Tree
DLTR
+$610K
5
NOV icon
NOV
NOV
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Consumer Discretionary 16.23%
3 Technology 14.01%
4 Financials 9.37%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$432B
$237K 0.28%
1,510
– –
QEFA icon
102
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$232K 0.27%
+4,325
New +$236K
PFE icon
103
Pfizer
PFE
$143B
$229K 0.27%
+6,847
New +$219K
PEP icon
104
PepsiCo
PEP
$196B
$227K 0.27%
2,144
-300
-12% -$31K
VRTV
105
DELISTED
VERITIV CORPORATION
VRTV
$226K 0.26%
6,004
– –
PH icon
106
Parker-Hannifin
PH
$120B
$222K 0.26%
2,050
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.12T
$213K 0.25%
6,060
-300
-5% -$11K
GIS icon
108
General Mills
GIS
$20.2B
$212K 0.25%
+2,975
New +$189K
WFM
109
DELISTED
Whole Foods Market Inc
WFM
$208K 0.24%
+6,495
New +$202K
BGS icon
110
B&G Foods
BGS
$303M
$207K 0.24%
+4,300
New +$175K
PRAA icon
111
PRA Group
PRAA
$672M
$206K 0.24%
8,524
+350
+4% +$9.78K
TJX icon
112
TJX Companies
TJX
$179B
$203K 0.24%
5,256
-500
-9% -$19.1K
WBK
113
DELISTED
Westpac Banking Corporation
WBK
$201K 0.24%
9,120
-400
-4% -$8.96K
ADX icon
114
Adams Diversified Equity Fund
ADX
$3.01B
$185K 0.22%
14,624
-1,090
-7% -$13.8K
CY
115
DELISTED
Cypress Semiconductor
CY
$176K 0.21%
+16,696
New +$159K
SM icon
116
SM Energy
SM
$7.6B
$162K 0.19%
6,000
– –
S
117
DELISTED
Sprint Corporation
S
$159K 0.19%
34,996
-7,900
-18% -$29.3K
MEMP
118
DELISTED
Memorial Production Partners LP Common Units
MEMP
$144K 0.17%
75,607
– –
BGC icon
119
BGC Group
BGC
$5.64B
$140K 0.16%
24,914
+81
+0.3% +$470
AWF
120
AllianceBernstein Global High Income Fund
AWF
$869M
$132K 0.15%
10,786
-344
-3% -$4.12K
ETY icon
121
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$112K 0.13%
10,800
– –
PSHG icon
122
Performance Shipping
PSHG
$23.5M
– –
0
– –
IKGH
123
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$34K 0.04%
32,766
– –
INTX
124
DELISTED
Intersections, Inc.
INTX
$32K 0.04%
15,147
– –
PWE
125
DELISTED
Penn West Energy Petroleum Ltd
PWE
$25K 0.03%
18,015
– –
2 3 4
5
6

Similar funds

DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return

IMS Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, IMS Capital Management held 131 positions worth $85.5M, up 3.7% from $82.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IMS Capital Management's Q2 2016 filing shows 12 new, 49 increased, 31 reduced and 6 closed positions. Its largest new stake was H&R Block: 52,750 shares worth $1.21M. The largest sale was Yum! Brands, an estimated $959K.

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

  • IMS Capital Management's largest Q2 2016 buy was H&R Block: 52,750 shares worth $1.21M.
  • IMS Capital Management added most to Gilead Sciences in Q2 2016, an estimated $423K increase.
  • IMS Capital Management's biggest Q2 2016 reduction was Yum! Brands, cutting an estimated $959K.
  • IMS Capital Management fully exited NOV in Q2 2016, selling an estimated $548K.
  • IMS Capital Management's ten largest holdings make up 25% of its $85.5M portfolio in Q2 2016.
  • IMS Capital Management opened 12 new positions and closed 6 in Q2 2016.
  • IMS Capital Management's portfolio value rose 3.7% quarter-over-quarter to $85.5M.

Based on IMS Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.