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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
+6.48%
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
$86.7M
AUM Growth
+$1.21M
Cap. Flow
-$2.53M
Cap. Flow %
-2.92%
Top 10 Hldgs %
27.41%
Holding
133
New
8
Increased
36
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.74M
2
NFLX icon
Netflix
NFLX
+$851K
3
NVIV
InVivo Therapeutics Holdings Corp
NVIV
+$749K
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$289K
5
KEY icon
KeyCorp
KEY
+$275K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$767K
2
AMZN icon
Amazon
AMZN
+$636K
3
YHOO
Yahoo Inc
YHOO
+$634K
4
COF icon
Capital One
COF
+$549K
5
CELG
Celgene Corp
CELG
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Technology 15.04%
3 Consumer Discretionary 14.32%
4 Financials 9.09%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
101
DELISTED
Yahoo Inc
YHOO
$240K 0.28%
5,565
-15,460
-74% -$634K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.27%
2,930
– –
CALM icon
103
Cal-Maine
CALM
$4.43B
$233K 0.27%
6,055
+155
+3% +$6.67K
PEP icon
104
PepsiCo
PEP
$196B
$233K 0.27%
2,144
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.12T
$232K 0.27%
5,760
-300
-5% -$11.7K
S
106
DELISTED
Sprint Corporation
S
$232K 0.27%
34,996
– –
SM icon
107
SM Energy
SM
$7.6B
$231K 0.27%
6,000
– –
RGR icon
108
Sturm, Ruger & Co
RGR
$603M
$225K 0.26%
3,900
– –
COST icon
109
Costco
COST
$432B
$223K 0.26%
1,460
-50
-3% -$8.08K
AMGN icon
110
Amgen
AMGN
$209B
$217K 0.25%
+1,300
New +$220K
GE icon
111
GE Aerospace
GE
$364B
$215K 0.25%
1,512
-124
-8% -$18.5K
T icon
112
AT&T
T
$164B
$215K 0.25%
7,022
-1,730
-20% -$54.7K
WFC icon
113
Wells Fargo
WFC
$254B
$212K 0.24%
+4,797
New +$230K
CSCO icon
114
Cisco
CSCO
$443B
$207K 0.24%
+6,540
New +$201K
WBK
115
DELISTED
Westpac Banking Corporation
WBK
$207K 0.24%
9,120
– –
DD icon
116
DuPont de Nemours
DD
$18.6B
$204K 0.24%
1,554
-1,145
-42% -$153K
ADX icon
117
Adams Diversified Equity Fund
ADX
$3.01B
$152K 0.18%
11,593
-3,031
-21% -$39.6K
BGC icon
118
BGC Group
BGC
$5.64B
$141K 0.16%
25,001
+87
+0.3% +$497
SPGI icon
119
S&P Global
SPGI
$124B
$139K 0.16%
+1,100
New +$132K
MEMP
120
DELISTED
Memorial Production Partners LP Common Units
MEMP
$135K 0.16%
75,607
– –
AWF
121
AllianceBernstein Global High Income Fund
AWF
$869M
$133K 0.15%
10,586
-200
-2% -$2.51K
ETY icon
122
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$116K 0.13%
10,800
– –
FTR
123
DELISTED
Frontier Communications Corp.
FTR
$43K 0.05%
+695
New +$49.5K
PSHG icon
124
Performance Shipping
PSHG
$23.5M
– –
0
– –
PWE
125
DELISTED
Penn West Energy Petroleum Ltd
PWE
$33K 0.04%
18,015
– –
2 3 4
5
6

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NWM
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SNWA
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APC
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WTFG
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IMS Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, IMS Capital Management held 133 positions worth $86.7M, up 1.4% from $85.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IMS Capital Management's Q3 2016 filing shows 8 new, 36 increased, 49 reduced and 6 closed positions. Its largest new stake was Netflix: 89,100 shares worth $878K. The largest sale was Domino's, an estimated $767K.

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

  • IMS Capital Management's largest Q3 2016 buy was Netflix: 89,100 shares worth $878K.
  • IMS Capital Management added most to Dollar Tree in Q3 2016, an estimated $1.74M increase.
  • IMS Capital Management's biggest Q3 2016 reduction was Domino's, cutting an estimated $767K.
  • IMS Capital Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $285K.
  • IMS Capital Management's ten largest holdings make up 27% of its $86.7M portfolio in Q3 2016.
  • IMS Capital Management opened 8 new positions and closed 6 in Q3 2016.
  • IMS Capital Management's portfolio value rose 1.4% quarter-over-quarter to $86.7M.

Based on IMS Capital Management's 13F filing for Q3 2016, filed 25 Oct 2016.