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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
+8%
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
$162M
AUM Growth
+$5.5M
Cap. Flow
-$6.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
46.18%
Holding
159
New
15
Increased
60
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
WFC icon
Wells Fargo
WFC
+$809K
3
AMD icon
Advanced Micro Devices
AMD
+$798K
4
AAPL icon
Apple
AAPL
+$414K
5
PAYX icon
Paychex
PAYX
+$366K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.49M
2
JELD icon
JELD-WEN Holding
JELD
+$1.37M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.22M
4
QCOM icon
Qualcomm
QCOM
+$1.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$996K

Sector Composition

Rank Sector Weight
1 Industrials 42.23%
2 Financials 11.16%
3 Healthcare 9.22%
4 Consumer Discretionary 8.86%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$434B
$344K 0.21%
8,976
+616
+7% +$22K
OXY icon
102
Occidental Petroleum
OXY
$61.8B
$343K 0.21%
4,656
-10,800
-70% -$733K
GOGO icon
103
Gogo Inc
GOGO
$355M
$336K 0.21%
29,766
– –
CIK
104
UBS Asset Management Income Fund, Inc.
CIK
$132M
$329K 0.2%
99,511
-5,156
-5% -$17.1K
PEP icon
105
PepsiCo
PEP
$186B
$329K 0.2%
2,744
– –
AMGN icon
106
Amgen
AMGN
$206B
$327K 0.2%
1,883
+209
+12% +$37K
CVX icon
107
Chevron
CVX
$416B
$327K 0.2%
2,615
+130
+5% +$15.4K
SABR icon
108
Sabre
SABR
$876M
$323K 0.2%
15,780
-1,674
-10% -$32K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$321K 0.2%
3,826
+825
+27% +$69.4K
SPXU icon
110
ProShares UltraPro Short S&P 500
SPXU
$441M
$301K 0.19%
+66
New +$329K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$298K 0.18%
10,677
+666
+7% +$17.9K
BGS icon
112
B&G Foods
BGS
$257M
$296K 0.18%
8,419
-661
-7% -$22.6K
TFCF
113
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$293K 0.18%
8,580
-3,300
-28% -$96.4K
RTX icon
114
RTX Corp
RTX
$263B
$292K 0.18%
3,640
-760
-17% -$57.7K
UPS icon
115
United Parcel Service
UPS
$87.2B
$276K 0.17%
2,318
+4
+0.2% +$470
GLW icon
116
Corning
GLW
$124B
$269K 0.17%
8,421
+1,277
+18% +$40.2K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$267K 0.17%
+2,510
New +$259K
PFE icon
118
Pfizer
PFE
$158B
$260K 0.16%
7,573
+878
+13% +$29.9K
MCD icon
119
McDonald's
MCD
$182B
$259K 0.16%
1,507
+225
+18% +$37.8K
COST icon
120
Costco
COST
$408B
$258K 0.16%
1,385
-70
-5% -$12.1K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$107B
$258K 0.16%
3,360
– –
INTX
122
DELISTED
Intersections, Inc.
INTX
$250K 0.15%
7,547
-7,600
-50% -$19.3K
FDX icon
123
FedEx
FDX
$74B
$246K 0.15%
+987
New +$226K
XAR icon
124
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$239K 0.15%
2,858
+1
+0% +$82
QQQ icon
125
Invesco QQQ Trust
QQQ
$477B
$236K 0.15%
+1,513
New +$231K
3 4
5
6 7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, IMS Capital Management held 159 positions worth $162M, up 3.5% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IMS Capital Management withdrew a net $6.2M in Q4 2017, closing 14 positions and reducing 56 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $996K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IMS Capital Management opened a new position in GE Aerospace worth $946K.

  • IMS Capital Management's largest Q4 2017 buy was GE Aerospace: 11,312 shares worth $946K.
  • IMS Capital Management added most to Wells Fargo in Q4 2017, an estimated $809K increase.
  • IMS Capital Management's biggest Q4 2017 reduction was Federated Hermes, cutting an estimated $1.49M.
  • IMS Capital Management fully exited TD Ameritrade Holding Corp in Q4 2017, selling an estimated $996K.
  • IMS Capital Management's ten largest holdings make up 46% of its $162M portfolio in Q4 2017.
  • IMS Capital Management opened 15 new positions and closed 14 in Q4 2017.
  • IMS Capital Management's portfolio value rose 3.5% quarter-over-quarter to $162M.

Based on IMS Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.