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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
+16.54%
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
$122M
AUM Growth
+$15.5M
Cap. Flow
-$1.27M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.42%
Holding
123
New
6
Increased
31
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M
2
VST icon
Vistra
VST
+$1.12M
3
DIS icon
Walt Disney
DIS
+$292K
4
IBM icon
IBM
IBM
+$272K
5
DHR icon
Danaher
DHR
+$254K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$1.45M
2
NFLX icon
Netflix
NFLX
+$520K
3
AMZN icon
Amazon
AMZN
+$511K
4
CAH icon
Cardinal Health
CAH
+$472K
5
TROW icon
T. Rowe Price
TROW
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 31.43%
2 Financials 12.7%
3 Technology 11.28%
4 Consumer Discretionary 9.97%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.5B
$264K 0.22%
2,366
+4
+0.2% +$424
JPIN icon
102
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$263K 0.21%
4,764
+560
+13% +$30.5K
XAR icon
103
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$263K 0.21%
2,867
+127
+5% +$11.4K
CVX icon
104
Chevron
CVX
$383B
$259K 0.21%
2,100
-53
-2% -$6.27K
PEP icon
105
PepsiCo
PEP
$191B
$258K 0.21%
2,105
– –
MCO icon
106
Moody's
MCO
$83.5B
$257K 0.21%
+1,420
New +$233K
STT icon
107
State Street
STT
$50.2B
$243K 0.2%
3,690
– –
GLW icon
108
Corning
GLW
$116B
$227K 0.19%
6,855
– –
AXS icon
109
AXIS Capital
AXS
$7.67B
$208K 0.17%
3,800
-500
-12% -$27.7K
SYY icon
110
Sysco
SYY
$40.6B
$206K 0.17%
3,081
-258
-8% -$16.8K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$202K 0.17%
2,401
-600
-20% -$50.2K
BGC icon
112
BGC Group
BGC
$5.6B
$178K 0.15%
+33,510
New +$199K
NDLS icon
113
Noodles & Co
NDLS
$105M
$94K 0.08%
1,734
-533
-24% -$30.8K
S
114
DELISTED
Sprint Corporation
S
$81K 0.07%
14,351
-1,700
-11% -$10.5K
NVIV
115
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$45K 0.04%
39
– –
BGS icon
116
B&G Foods
BGS
$293M
– –
-7,451
Closed -$215K
CAH icon
117
Cardinal Health
CAH
$53.2B
– –
-10,585
Closed -$472K
CAT icon
118
Caterpillar
CAT
$373B
– –
-1,620
Closed -$206K
GIS icon
119
General Mills
GIS
$19.4B
– –
-5,566
Closed -$217K
OPK icon
120
Opko Health
OPK
$993M
– –
-14,023
Closed -$42K
SABR icon
121
Sabre
SABR
$739M
– –
-9,550
Closed -$207K
TROW icon
122
T. Rowe Price
TROW
$25.6B
– –
-3,526
Closed -$326K
VLY icon
123
Valley National Bancorp
VLY
$7.92B
– –
-10,900
Closed -$97K
1 2 3 4
5

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DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
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
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
APC
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WTFG
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IMS Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, IMS Capital Management held 123 positions worth $122M, up 15% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IMS Capital Management's Q1 2019 filing shows 6 new, 31 increased, 54 reduced and 8 closed positions. Its largest new stake was Vistra: 44,429 shares worth $1.16M. The largest sale was JELD-WEN Holding, an estimated $1.45M.

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

  • IMS Capital Management's largest Q1 2019 buy was Vistra: 44,429 shares worth $1.16M.
  • IMS Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $1.89M increase.
  • IMS Capital Management's biggest Q1 2019 reduction was JELD-WEN Holding, cutting an estimated $1.45M.
  • IMS Capital Management fully exited Cardinal Health in Q1 2019, selling an estimated $472K.
  • IMS Capital Management's ten largest holdings make up 41% of its $122M portfolio in Q1 2019.
  • IMS Capital Management opened 6 new positions and closed 8 in Q1 2019.
  • IMS Capital Management's portfolio value rose 15% quarter-over-quarter to $122M.

Based on IMS Capital Management's 13F filing for Q1 2019, filed 21 May 2019.