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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
-0.61%
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
$158M
AUM Growth
-$3.61M
Cap. Flow
+$13.1M
Cap. Flow %
8.27%
Top 10 Hldgs %
45.73%
Holding
197
New
52
Increased
43
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$13.8M
2
GS icon
Goldman Sachs
GS
+$839K
3
FRC
First Republic Bank
FRC
+$823K
4
GEN icon
Gen Digital
GEN
+$725K
5
NUE icon
Nucor
NUE
+$663K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$893K
2
BANC icon
Banc of California
BANC
+$733K
3
AZO icon
AutoZone
AZO
+$719K
4
NFLX icon
Netflix
NFLX
+$696K
5
DIS icon
Walt Disney
DIS
+$663K

Sector Composition

Rank Sector Weight
1 Industrials 41%
2 Financials 10.7%
3 Technology 9.03%
4 Healthcare 8.82%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIK
101
Credit Suisse Asset Management Income Fund
CIK
$134M
$318K 0.2%
100,766
+1,255
+1% +$4K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$317K 0.2%
+5,053
New +$331K
AMGN icon
103
Amgen
AMGN
$209B
$314K 0.2%
1,703
-180
-10% -$31.8K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$312K 0.2%
3,735
+375
+11% +$30.6K
CVX icon
105
Chevron
CVX
$382B
$310K 0.2%
2,450
-165
-6% -$20.5K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$303K 0.19%
11,404
+727
+7% +$20.1K
GIS icon
107
General Mills
GIS
$20.2B
$296K 0.19%
6,680
+2,760
+70% +$121K
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$295K 0.19%
+6,760
New +$237K
MU icon
109
Micron Technology
MU
$835B
$285K 0.18%
+5,436
New +$294K
DD icon
110
DuPont de Nemours
DD
$18.6B
$284K 0.18%
1,702
-857
-33% -$143K
T icon
111
AT&T
T
$164B
$277K 0.18%
11,431
-525
-4% -$13.2K
BGS icon
112
B&G Foods
BGS
$303M
$276K 0.17%
9,242
+823
+10% +$22.1K
QQQ icon
113
Invesco QQQ Trust
QQQ
$436B
$271K 0.17%
1,580
+67
+4% +$11.2K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$263K 0.17%
2,466
-2,117
-46% -$227K
ADM icon
115
Archer Daniels Midland
ADM
$38.7B
$261K 0.17%
+5,699
New +$256K
ADP icon
116
Automatic Data Processing
ADP
$109B
$261K 0.17%
+1,943
New +$246K
VTV icon
117
Vanguard Value ETF
VTV
$188B
$261K 0.17%
2,510
– –
FDX icon
118
FedEx
FDX
$73B
$251K 0.16%
1,107
+120
+12% +$29.7K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$250K 0.16%
3,001
-825
-22% -$68.7K
EOG icon
120
EOG Resources
EOG
$77.7B
$246K 0.16%
1,974
-35
-2% -$4.07K
JPIN icon
121
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$244K 0.15%
+4,229
New +$253K
COST icon
122
Costco
COST
$432B
$242K 0.15%
1,156
-229
-17% -$45.2K
GLW icon
123
Corning
GLW
$107B
$241K 0.15%
8,762
+341
+4% +$9.42K
NDLS icon
124
Noodles & Co
NDLS
$95.1M
$238K 0.15%
2,417
-275
-10% -$19.4K
XAR icon
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$238K 0.15%
2,735
-123
-4% -$10.8K
3 4
5
6 7

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FFAM
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MS
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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 2018 Portfolio in Review

As of Q2 2018, IMS Capital Management held 197 positions worth $158M, down 2.2% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IMS Capital Management deployed $13.1M of net new capital in Q2 2018, opening 52 new positions and adding to 43 existing holdings. Its largest new stake was Goldman Sachs: 3,520 shares worth $776K.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Banc of California, an estimated $733K trimmed.

  • IMS Capital Management's largest Q2 2018 buy was Goldman Sachs: 3,520 shares worth $776K.
  • IMS Capital Management added most to JELD-WEN Holding in Q2 2018, an estimated $13.8M increase.
  • IMS Capital Management's biggest Q2 2018 reduction was Banc of California, cutting an estimated $733K.
  • IMS Capital Management fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $893K.
  • IMS Capital Management's ten largest holdings make up 46% of its $158M portfolio in Q2 2018.
  • IMS Capital Management opened 52 new positions and closed 4 in Q2 2018.
  • IMS Capital Management's portfolio value fell 2.2% quarter-over-quarter to $158M.

Based on IMS Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.