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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
-20.16%
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
$107M
AUM Growth
-$40.7M
Cap. Flow
-$9.24M
Cap. Flow %
-8.65%
Top 10 Hldgs %
39.33%
Holding
406
New
10
Increased
42
Reduced
56
Closed
288

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.25M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$991K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$1.24M
2
PAYX icon
Paychex
PAYX
+$1.06M
3
HWM icon
Howmet Aerospace
HWM
+$876K
4
PDCO
Patterson Companies, Inc.
PDCO
+$866K
5
COLB icon
Columbia Banking Systems
COLB
+$853K

Sector Composition

Rank Sector Weight
1 Industrials 30.86%
2 Financials 13.02%
3 Technology 11.06%
4 Consumer Discretionary 10.58%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.6B
$233K 0.22%
3,690
-525
-12% -$37.6K
UPS icon
102
United Parcel Service
UPS
$88.6B
$230K 0.22%
2,362
+228
+11% +$24.7K
QQQ icon
103
Invesco QQQ Trust
QQQ
$453B
$228K 0.21%
1,480
+844
+133% +$141K
AXS icon
104
AXIS Capital
AXS
$7.68B
$222K 0.21%
4,300
-1,460
-25% -$79.8K
GIS icon
105
General Mills
GIS
$19.1B
$217K 0.2%
5,566
-694
-11% -$29.3K
XAR icon
106
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$216K 0.2%
+2,740
New +$241K
BGS icon
107
B&G Foods
BGS
$287M
$215K 0.2%
7,451
-1,845
-20% -$52.8K
JPIN icon
108
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$214K 0.2%
+4,204
New +$225K
SYY icon
109
Sysco
SYY
$40.8B
$209K 0.2%
3,339
+6
+0.2% +$405
GLW icon
110
Corning
GLW
$119B
$207K 0.19%
6,855
-1,508
-18% -$48.1K
SABR icon
111
Sabre
SABR
$731M
$207K 0.19%
9,550
-3,430
-26% -$83K
CAT icon
112
Caterpillar
CAT
$375B
$206K 0.19%
1,620
-126
-7% -$16.4K
NDLS icon
113
Noodles & Co
NDLS
$111M
$127K 0.12%
2,267
– –
VLY icon
114
Valley National Bancorp
VLY
$7.9B
$97K 0.09%
+10,900
New +$110K
S
115
DELISTED
Sprint Corporation
S
$93K 0.09%
16,051
-4,210
-21% -$25.9K
OPK icon
116
Opko Health
OPK
$985M
$42K 0.04%
14,023
-1,230
-8% -$4.17K
NVIV
117
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$35K 0.03%
39
-3
-7% -$4.35K
AA icon
118
Alcoa
AA
$11.9B
– –
-2,148
Closed -$87K
AAL icon
119
American Airlines Group
AAL
$10.1B
– –
-845
Closed -$35K
ADM icon
120
Archer Daniels Midland
ADM
$38.2B
– –
-2,902
Closed -$146K
AES icon
121
AES
AES
$10.5B
– –
-3,703
Closed -$52K
AFL icon
122
Aflac
AFL
$64.9B
– –
-750
Closed -$35K
AGCO icon
123
AGCO
AGCO
$7.15B
– –
-240
Closed -$15K
AL
124
DELISTED
Air Lease Corp
AL
– –
-300
Closed -$14K
ALB icon
125
Albemarle
ALB
$13.9B
– –
-52
Closed -$5K
3 4
5
6 7

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DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FFAM
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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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, IMS Capital Management held 406 positions worth $107M, down 28% from $147M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management withdrew a net $9.24M in Q4 2018, closing 288 positions and reducing 56 holdings. Its most notable exit was Vistra, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

Against the trend, IMS Capital Management opened a new position in JPMorgan Ultra-Short Income ETF worth $1.75M.

  • IMS Capital Management's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 35,007 shares worth $1.75M.
  • IMS Capital Management added most to iShares Russell Mid-Cap Growth ETF in Q4 2018, an estimated $1.25M increase.
  • IMS Capital Management's biggest Q4 2018 reduction was Paychex, cutting an estimated $1.06M.
  • IMS Capital Management fully exited Vistra in Q4 2018, selling an estimated $1.24M.
  • IMS Capital Management's ten largest holdings make up 39% of its $107M portfolio in Q4 2018.
  • IMS Capital Management opened 10 new positions and closed 288 in Q4 2018.
  • IMS Capital Management's portfolio value fell 28% quarter-over-quarter to $107M.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.