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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
+1.73%
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
$106M
AUM Growth
+$6.22M
Cap. Flow
+$5.62M
Cap. Flow %
5.3%
Top 10 Hldgs %
17.98%
Holding
149
New
21
Increased
62
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$1.68M
2
KSU
Kansas City Southern
KSU
+$895K
3
OXY icon
Occidental Petroleum
OXY
+$876K
4
LUMN icon
Lumen
LUMN
+$873K
5
COLB icon
Columbia Banking Systems
COLB
+$859K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.88M
2
NDLS icon
Noodles & Co
NDLS
+$895K
3
WDC icon
Western Digital
WDC
+$649K
4
FHI icon
Federated Hermes
FHI
+$532K
5
PDCO
Patterson Companies, Inc.
PDCO
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Consumer Discretionary 14.52%
3 Financials 14.15%
4 Technology 10.69%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
101
CRH
CRH
$66.6B
$355K 0.33%
10,000
– –
GIS icon
102
General Mills
GIS
$20.2B
$355K 0.33%
6,401
-770
-11% -$43.9K
BA icon
103
Boeing
BA
$169B
$354K 0.33%
1,790
-97
-5% -$18.1K
CIK
104
Credit Suisse Asset Management Income Fund
CIK
$134M
$350K 0.33%
103,856
+807
+0.8% +$2.69K
T icon
105
AT&T
T
$164B
$348K 0.33%
12,218
+535
+5% +$15.8K
F icon
106
Ford
F
$60.9B
$346K 0.33%
30,922
-1,108
-3% -$12.4K
CALM icon
107
Cal-Maine
CALM
$4.43B
$343K 0.32%
8,655
+250
+3% +$9.58K
GOGO icon
108
Gogo Inc
GOGO
$525M
$343K 0.32%
29,766
– –
JPEM icon
109
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$330K 0.31%
+6,300
New +$327K
BGS icon
110
B&G Foods
BGS
$303M
$322K 0.3%
9,046
+2,719
+43% +$108K
PEP icon
111
PepsiCo
PEP
$196B
$317K 0.3%
2,744
+101
+4% +$11.6K
SYY icon
112
Sysco
SYY
$40.8B
$308K 0.29%
6,112
+260
+4% +$13.9K
QEFA icon
113
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$299K 0.28%
4,915
-150
-3% -$9.07K
TXN icon
114
Texas Instruments
TXN
$248B
$277K 0.26%
+3,600
New +$289K
TFCF
115
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$276K 0.26%
9,920
– –
VB icon
116
Vanguard Small-Cap ETF
VB
$78.9B
$271K 0.26%
+1,996
New +$267K
CVX icon
117
Chevron
CVX
$382B
$259K 0.24%
2,484
-68
-3% -$7.2K
UPS icon
118
United Parcel Service
UPS
$88.9B
$256K 0.24%
2,312
+3
+0.1% +$321
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$254K 0.24%
+3,001
New +$254K
WFC icon
120
Wells Fargo
WFC
$254B
$240K 0.23%
4,327
+2
+0% +$107
S
121
DELISTED
Sprint Corporation
S
$239K 0.23%
29,061
– –
AMGN icon
122
Amgen
AMGN
$209B
$235K 0.22%
1,366
+66
+5% +$10.7K
COST icon
123
Costco
COST
$432B
$233K 0.22%
1,455
+74
+5% +$12.8K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$232K 0.22%
+3,308
New +$229K
VTV icon
125
Vanguard Value ETF
VTV
$188B
$232K 0.22%
2,400
+200
+9% +$19.1K
2 3 4
5
6

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FFAM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, IMS Capital Management held 149 positions worth $106M, up 6.2% from $99.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IMS Capital Management deployed $5.62M of net new capital in Q2 2017, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was JELD-WEN Holding: 51,997 shares worth $1.69M.

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

On the sell side, the largest reduction was Apple, an estimated $2.88M trimmed.

  • IMS Capital Management's largest Q2 2017 buy was JELD-WEN Holding: 51,997 shares worth $1.69M.
  • IMS Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $876K increase.
  • IMS Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $2.88M.
  • IMS Capital Management fully exited McDonald's in Q2 2017, selling an estimated $276K.
  • IMS Capital Management's ten largest holdings make up 18% of its $106M portfolio in Q2 2017.
  • IMS Capital Management opened 21 new positions and closed 3 in Q2 2017.
  • IMS Capital Management's portfolio value rose 6.2% quarter-over-quarter to $106M.

Based on IMS Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.