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ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
-8.94%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
46.18%
Holding
145
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 42.23%
2 Financials 10.23%
3 Healthcare 9.22%
4 Consumer Discretionary 8.86%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$443B
$344K 0.21%
8,976
– –
OXY icon
102
Occidental Petroleum
OXY
$55.7B
$343K 0.21%
4,656
– –
GOGO icon
103
Gogo Inc
GOGO
$525M
$336K 0.21%
29,766
– –
CIK
104
Credit Suisse Asset Management Income Fund
CIK
$134M
$329K 0.2%
99,511
– –
PEP icon
105
PepsiCo
PEP
$196B
$329K 0.2%
2,744
– –
AMGN icon
106
Amgen
AMGN
$209B
$327K 0.2%
1,883
– –
CVX icon
107
Chevron
CVX
$382B
$327K 0.2%
2,615
– –
SABR icon
108
Sabre
SABR
$716M
$323K 0.2%
15,780
– –
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$321K 0.2%
3,826
– –
SPXU icon
110
ProShares UltraPro Short S&P 500
SPXU
$435M
$301K 0.19%
66
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$298K 0.18%
10,677
– –
BGS icon
112
B&G Foods
BGS
$303M
$296K 0.18%
8,419
– –
TFCF
113
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$293K 0.18%
8,580
– –
RTX icon
114
RTX Corp
RTX
$290B
$292K 0.18%
3,640
– –
UPS icon
115
United Parcel Service
UPS
$88.9B
$276K 0.17%
2,318
– –
GLW icon
116
Corning
GLW
$107B
$269K 0.17%
8,421
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
$267K 0.17%
2,510
– –
PFE icon
118
Pfizer
PFE
$143B
$260K 0.16%
7,573
– –
MCD icon
119
McDonald's
MCD
$193B
$259K 0.16%
1,507
– –
COST icon
120
Costco
COST
$432B
$258K 0.16%
1,385
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$258K 0.16%
3,360
– –
INTX
122
DELISTED
Intersections, Inc.
INTX
$250K 0.15%
7,547
– –
FDX icon
123
FedEx
FDX
$73B
$246K 0.15%
987
– –
XAR icon
124
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$239K 0.15%
2,858
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$436B
$236K 0.15%
1,513
– –
2 3 4
5
6

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NWM
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IMS Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, IMS Capital Management held 145 positions worth $162M, unchanged from the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. IMS Capital Management opened no new positions and made no exits, leaving the 145-position portfolio largely intact.

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

  • IMS Capital Management's ten largest holdings make up 46% of its $162M portfolio in Q1 2018.
  • IMS Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • IMS Capital Management's portfolio value was unchanged quarter-over-quarter at $162M.

Based on IMS Capital Management's 13F filing for Q1 2018, filed 14 May 2018.