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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
+5.65%
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
$99.8M
AUM Growth
+$6.5M
Cap. Flow
+$1.68M
Cap. Flow %
1.68%
Top 10 Hldgs %
23.19%
Holding
151
New
14
Increased
47
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.68M
2
BLK icon
Blackrock
BLK
+$1.12M
3
AZO icon
AutoZone
AZO
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$998K
5
BANC icon
Banc of California
BANC
+$879K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.16M
2
EOG icon
EOG Resources
EOG
+$826K
3
F icon
Ford
F
+$818K
4
GPC icon
Genuine Parts
GPC
+$816K
5
PRGO icon
Perrigo
PRGO
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Consumer Discretionary 15.7%
3 Technology 13.98%
4 Financials 12.86%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
101
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$293K 0.29%
5,065
– –
OXY icon
102
Occidental Petroleum
OXY
$55.7B
$284K 0.28%
4,478
-10,550
-70% -$702K
MCD icon
103
McDonald's
MCD
$193B
$276K 0.28%
+2,133
New +$268K
CVX icon
104
Chevron
CVX
$382B
$274K 0.27%
2,552
-638
-20% -$71.6K
JPM icon
105
JPMorgan Chase
JPM
$916B
$272K 0.27%
3,100
+500
+19% +$44.1K
GE icon
106
GE Aerospace
GE
$364B
$257K 0.26%
1,802
-270
-13% -$39.1K
JCP
107
DELISTED
J.C. Penney Company, Inc.
JCP
$257K 0.26%
41,761
– –
BGS icon
108
B&G Foods
BGS
$303M
$255K 0.26%
6,327
+596
+10% +$25.9K
S
109
DELISTED
Sprint Corporation
S
$252K 0.25%
29,061
-2,435
-8% -$21.3K
UPS icon
110
United Parcel Service
UPS
$88.9B
$248K 0.25%
2,309
+3
+0.1% +$328
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.24%
2,930
– –
WFC icon
112
Wells Fargo
WFC
$254B
$241K 0.24%
4,325
-20,390
-83% -$1.16M
WBK
113
DELISTED
Westpac Banking Corporation
WBK
$238K 0.24%
8,904
-216
-2% -$5.49K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$233K 0.23%
2,899
+1
+0% +$78
COST icon
115
Costco
COST
$432B
$232K 0.23%
1,381
-99
-7% -$16.6K
CSCO icon
116
Cisco
CSCO
$443B
$222K 0.22%
+6,565
New +$213K
OPK icon
117
Opko Health
OPK
$1.02B
$219K 0.22%
27,380
-400
-1% -$3.37K
EOG icon
118
EOG Resources
EOG
$77.7B
$217K 0.22%
2,228
-8,280
-79% -$826K
AMGN icon
119
Amgen
AMGN
$209B
$213K 0.21%
+1,300
New +$216K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$210K 0.21%
2,200
– –
NVR icon
121
NVR
NVR
$17.1B
$209K 0.21%
+99
New +$188K
PBF icon
122
PBF Energy
PBF
$7.49B
$207K 0.21%
+9,350
New +$219K
BGC icon
123
BGC Group
BGC
$5.64B
$144K 0.14%
19,703
-4,597
-19% -$33K
CY
124
DELISTED
Cypress Semiconductor
CY
$141K 0.14%
+10,238
New +$131K
AWF
125
AllianceBernstein Global High Income Fund
AWF
$869M
$134K 0.13%
10,673
+42
+0.4% +$533
3 4
5
6 7

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FFAM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, IMS Capital Management held 151 positions worth $99.8M, up 7% from $93.3M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IMS Capital Management's Q1 2017 filing shows 14 new, 47 increased, 48 reduced and 23 closed positions. Its largest new stake was Blackrock: 2,935 shares worth $1.13M. The largest sale was Wells Fargo, an estimated $1.16M.

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

  • IMS Capital Management's largest Q1 2017 buy was Blackrock: 2,935 shares worth $1.13M.
  • IMS Capital Management added most to Helmerich & Payne in Q1 2017, an estimated $1.68M increase.
  • IMS Capital Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $1.16M.
  • IMS Capital Management fully exited Genuine Parts in Q1 2017, selling an estimated $816K.
  • IMS Capital Management's ten largest holdings make up 23% of its $99.8M portfolio in Q1 2017.
  • IMS Capital Management opened 14 new positions and closed 23 in Q1 2017.
  • IMS Capital Management's portfolio value rose 7% quarter-over-quarter to $99.8M.

Based on IMS Capital Management's 13F filing for Q1 2017, filed 5 May 2017.