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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
+1.9%
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
$93.3M
AUM Growth
+$6.59M
Cap. Flow
+$6.15M
Cap. Flow %
6.58%
Top 10 Hldgs %
22.54%
Holding
154
New
27
Increased
56
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.18M
2
SRCL
Stericycle Inc
SRCL
+$1M
3
WFC icon
Wells Fargo
WFC
+$1M
4
BWA icon
BorgWarner
BWA
+$878K
5
F icon
Ford
F
+$850K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.64M
2
DLTR icon
Dollar Tree
DLTR
+$1.27M
3
HRB icon
H&R Block
HRB
+$1.24M
4
AZO icon
AutoZone
AZO
+$1.21M
5
WELL icon
Welltower
WELL
+$951K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Consumer Discretionary 14.36%
3 Technology 12.75%
4 Financials 10.82%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$121B
$287K 0.31%
2,670
+1,570
+143% +$188K
GOGO icon
102
Gogo Inc
GOGO
$565M
$274K 0.29%
29,766
– –
QEFA icon
103
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$272K 0.29%
5,065
-300
-6% -$16.1K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.36T
$271K 0.29%
6,840
+1,080
+19% +$43.2K
TFCF
105
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$270K 0.29%
9,920
-2,000
-17% -$53.6K
CALM icon
106
Cal-Maine
CALM
$4.12B
$269K 0.29%
6,080
+25
+0.4% +$995
S
107
DELISTED
Sprint Corporation
S
$265K 0.28%
31,496
-3,500
-10% -$25.9K
UPS icon
108
United Parcel Service
UPS
$88.6B
$264K 0.28%
2,306
-97
-4% -$10.9K
OPK icon
109
Opko Health
OPK
$985M
$258K 0.28%
27,780
-49,123
-64% -$508K
BGS icon
110
B&G Foods
BGS
$287M
$251K 0.27%
+5,731
New +$254K
PRAA icon
111
PRA Group
PRAA
$663M
$244K 0.26%
6,239
-1,985
-24% -$67.7K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.26%
2,930
– –
COST icon
113
Costco
COST
$422B
$237K 0.25%
1,480
+20
+1% +$3.05K
JPM icon
114
JPMorgan Chase
JPM
$935B
$224K 0.24%
+2,600
New +$198K
YHOO
115
DELISTED
Yahoo Inc
YHOO
$215K 0.23%
5,565
– –
WBK
116
DELISTED
Westpac Banking Corporation
WBK
$214K 0.23%
9,120
– –
DD
117
DELISTED
Du Pont De Nemours E I
DD
$213K 0.23%
+2,898
New +$206K
SM icon
118
SM Energy
SM
$7.8B
$207K 0.22%
6,000
– –
SYY icon
119
Sysco
SYY
$40.8B
$207K 0.22%
+3,744
New +$194K
RGR icon
120
Sturm, Ruger & Co
RGR
$594M
$206K 0.22%
3,900
– –
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$188B
$205K 0.22%
+2,200
New +$197K
UHAL icon
122
U-Haul Holding Co
UHAL
$13.9B
$203K 0.22%
+5,500
New +$189K
LNC icon
123
Lincoln National
LNC
$8.73B
$202K 0.22%
+3,048
New +$177K
BGC icon
124
BGC Group
BGC
$5.45B
$160K 0.17%
24,300
-701
-3% -$4.25K
RTN
125
DELISTED
Raytheon Company
RTN
$149K 0.16%
+1,050
New +$149K
3 4
5
6 7

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FFAM
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MS
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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 Q4 2016 Portfolio in Review

As of Q4 2016, IMS Capital Management held 154 positions worth $93.3M, up 7.6% from $86.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IMS Capital Management deployed $6.15M of net new capital in Q4 2016, opening 27 new positions and adding to 56 existing holdings. Its largest new stake was Howmet Aerospace: 78,357 shares worth $1.11M.

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

On the sell side, the largest reduction was Umpqua Holdings Corp, an estimated $1.64M trimmed.

  • IMS Capital Management's largest Q4 2016 buy was Howmet Aerospace: 78,357 shares worth $1.11M.
  • IMS Capital Management added most to Wells Fargo in Q4 2016, an estimated $1M increase.
  • IMS Capital Management's biggest Q4 2016 reduction was Umpqua Holdings Corp, cutting an estimated $1.64M.
  • IMS Capital Management fully exited H&R Block in Q4 2016, selling an estimated $1.24M.
  • IMS Capital Management's ten largest holdings make up 23% of its $93.3M portfolio in Q4 2016.
  • IMS Capital Management opened 27 new positions and closed 16 in Q4 2016.
  • IMS Capital Management's portfolio value rose 7.6% quarter-over-quarter to $93.3M.

Based on IMS Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.