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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
+0.78%
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
$147M
AUM Growth
-$10.4M
Cap. Flow
-$8.85M
Cap. Flow %
-6%
Top 10 Hldgs %
43.36%
Holding
418
New
225
Increased
34
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$771K
2
TXN icon
Texas Instruments
TXN
+$295K
3
PYPL icon
PayPal
PYPL
+$280K
4
KDP icon
Keurig Dr Pepper
KDP
+$201K
5
WBA
Walgreens Boots Alliance
WBA
+$177K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$2.58M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.1M
5
AMD icon
Advanced Micro Devices
AMD
+$818K

Sector Composition

Rank Sector Weight
1 Industrials 38.28%
2 Financials 12%
3 Technology 10.94%
4 Healthcare 10.91%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
101
B&G Foods
BGS
$303M
$255K 0.17%
9,296
+54
+0.6% +$1.68K
EOG icon
102
EOG Resources
EOG
$77.7B
$252K 0.17%
1,974
– –
UPS icon
103
United Parcel Service
UPS
$88.9B
$249K 0.17%
2,134
+3
+0.1% +$353
SYY icon
104
Sysco
SYY
$40.8B
$244K 0.17%
3,333
-45
-1% -$3.24K
COP icon
105
ConocoPhillips
COP
$144B
$239K 0.16%
3,082
– –
PEP icon
106
PepsiCo
PEP
$196B
$235K 0.16%
2,105
– –
F icon
107
Ford
F
$60.9B
$232K 0.16%
25,118
+14,470
+136% +$145K
OXY icon
108
Occidental Petroleum
OXY
$55.7B
$232K 0.16%
2,819
-7
-0.2% -$566
IBM icon
109
IBM
IBM
$213B
$220K 0.15%
1,520
-26
-2% -$3.63K
NDLS icon
110
Noodles & Co
NDLS
$95.1M
$219K 0.15%
2,267
-150
-6% -$13.9K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$190K 0.13%
+2,606
New +$177K
LNC icon
112
Lincoln National
LNC
$7.92B
$185K 0.13%
2,731
– –
BP icon
113
BP
BP
$112B
$184K 0.12%
+4,184
New +$175K
MCD icon
114
McDonald's
MCD
$193B
$184K 0.12%
1,102
– –
USB icon
115
US Bancorp
USB
$97.9B
$180K 0.12%
3,404
-555
-14% -$29.4K
JPM icon
116
JPMorgan Chase
JPM
$916B
$175K 0.12%
1,550
-3,557
-70% -$404K
SMG icon
117
ScottsMiracle-Gro
SMG
$4.09B
$171K 0.12%
2,174
+175
+9% +$13.8K
PETS icon
118
PetMed Express
PETS
$42.3M
$166K 0.11%
5,022
– –
CLX icon
119
Clorox
CLX
$12B
$158K 0.11%
1,048
-144
-12% -$20.5K
WBK
120
DELISTED
Westpac Banking Corporation
WBK
$155K 0.11%
+7,749
New +$164K
CAG icon
121
Conagra Brands
CAG
$7.42B
$149K 0.1%
4,400
+3,900
+780% +$143K
KDP icon
122
Keurig Dr Pepper
KDP
$42.8B
$148K 0.1%
+6,371
New +$201K
AZO icon
123
AutoZone
AZO
$51.3B
$147K 0.1%
189
– –
BNS icon
124
Scotiabank
BNS
$105B
$147K 0.1%
2,470
-200
-7% -$11.7K
ADM icon
125
Archer Daniels Midland
ADM
$38.7B
$146K 0.1%
2,902
-2,797
-49% -$137K
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 Q3 2018 Portfolio in Review

As of Q3 2018, IMS Capital Management held 418 positions worth $147M, down 6.6% from $158M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IMS Capital Management withdrew a net $8.85M in Q3 2018, closing 23 positions and reducing 80 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

Against the trend, IMS Capital Management opened a new position in Meta Platforms (Facebook) worth $701K.

  • IMS Capital Management's largest Q3 2018 buy was Meta Platforms (Facebook): 4,260 shares worth $701K.
  • IMS Capital Management added most to PayPal in Q3 2018, an estimated $280K increase.
  • IMS Capital Management's biggest Q3 2018 reduction was JELD-WEN Holding, cutting an estimated $2.58M.
  • IMS Capital Management fully exited iShares Russell 1000 Growth ETF in Q3 2018, selling an estimated $1.18M.
  • IMS Capital Management's ten largest holdings make up 43% of its $147M portfolio in Q3 2018.
  • IMS Capital Management opened 225 new positions and closed 23 in Q3 2018.
  • IMS Capital Management's portfolio value fell 6.6% quarter-over-quarter to $147M.

Based on IMS Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.