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
+5.3%
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
$156M
AUM Growth
+$49.9M
Cap. Flow
+$41.9M
Cap. Flow %
26.89%
Top 10 Hldgs %
45%
Holding
155
New
9
Increased
50
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$45.2M
2
LUV icon
Southwest Airlines
LUV
+$509K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$418K
4
DD icon
DuPont de Nemours
DD
+$361K
5
MO icon
Altria Group
MO
+$336K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
2
BWA icon
BorgWarner
BWA
+$880K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
4
AAPL icon
Apple
AAPL
+$562K
5
BMY icon
Bristol-Myers Squibb
BMY
+$350K

Sector Composition

Rank Sector Weight
1 Industrials 39.76%
2 Financials 10.44%
3 Healthcare 10.27%
4 Consumer Discretionary 9%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
101
Gogo Inc
GOGO
$525M
$352K 0.23%
29,766
– –
T icon
102
AT&T
T
$164B
$350K 0.22%
11,821
-397
-3% -$11.3K
JPM icon
103
JPMorgan Chase
JPM
$916B
$346K 0.22%
3,623
-1,586
-30% -$146K
VB icon
104
Vanguard Small-Cap ETF
VB
$78.9B
$333K 0.21%
2,359
+363
+18% +$49.5K
GIS icon
105
General Mills
GIS
$20.2B
$326K 0.21%
6,302
-99
-2% -$5.43K
SYY icon
106
Sysco
SYY
$40.8B
$325K 0.21%
6,020
-92
-2% -$4.79K
RTX icon
107
RTX Corp
RTX
$290B
$321K 0.21%
4,400
-713
-14% -$52.8K
SABR icon
108
Sabre
SABR
$716M
$316K 0.2%
17,454
-3,960
-18% -$76.9K
AMGN icon
109
Amgen
AMGN
$209B
$312K 0.2%
1,674
+308
+23% +$54.6K
PEP icon
110
PepsiCo
PEP
$196B
$306K 0.2%
2,744
– –
TFCF
111
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$306K 0.2%
11,880
+1,960
+20% +$53.2K
CVX icon
112
Chevron
CVX
$382B
$292K 0.19%
2,485
+1
+0% +$109
TXN icon
113
Texas Instruments
TXN
$248B
$292K 0.19%
3,253
-347
-10% -$28.5K
BGS icon
114
B&G Foods
BGS
$303M
$289K 0.19%
9,080
+34
+0.4% +$1.12K
CSCO icon
115
Cisco
CSCO
$443B
$281K 0.18%
8,360
-9,284
-53% -$296K
UPS icon
116
United Parcel Service
UPS
$88.9B
$278K 0.18%
2,314
+2
+0.1% +$227
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$259K 0.17%
+10,011
New +$250K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$253K 0.16%
3,001
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$249K 0.16%
3,360
+52
+2% +$3.64K
PBF icon
120
PBF Energy
PBF
$7.49B
$244K 0.16%
8,850
-500
-5% -$11.6K
COST icon
121
Costco
COST
$432B
$239K 0.15%
1,455
– –
WFC icon
122
Wells Fargo
WFC
$254B
$239K 0.15%
4,329
+2
+0% +$106
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$233K 0.15%
3,950
– –
WBK
124
DELISTED
Westpac Banking Corporation
WBK
$231K 0.15%
9,144
+90
+1% +$2.26K
XAR icon
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$228K 0.15%
2,857
+2
+0.1% +$150
3 4
5
6 7

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 Q3 2017 Portfolio in Review

As of Q3 2017, IMS Capital Management held 155 positions worth $156M, up 47% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IMS Capital Management deployed $41.9M of net new capital in Q3 2017, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Southwest Airlines: 9,071 shares worth $508K.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $562K trimmed.

  • IMS Capital Management's largest Q3 2017 buy was Southwest Airlines: 9,071 shares worth $508K.
  • IMS Capital Management added most to JELD-WEN Holding in Q3 2017, an estimated $45.2M increase.
  • IMS Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $562K.
  • IMS Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2017, selling an estimated $1.03M.
  • IMS Capital Management's ten largest holdings make up 45% of its $156M portfolio in Q3 2017.
  • IMS Capital Management opened 9 new positions and closed 11 in Q3 2017.
  • IMS Capital Management's portfolio value rose 47% quarter-over-quarter to $156M.

Based on IMS Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.