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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
+8.8%
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
$135M
AUM Growth
+$12.4M
Cap. Flow
+$2.69M
Cap. Flow %
2%
Top 10 Hldgs %
43.03%
Holding
123
New
8
Increased
33
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$312K
2
T icon
AT&T
T
+$286K
3
MA icon
Mastercard
MA
+$247K
4
GIS icon
General Mills
GIS
+$246K
5
BNS icon
Scotiabank
BNS
+$239K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$237K
2
IDXX icon
Idexx Laboratories
IDXX
+$123K
3
WMT icon
Walmart Inc
WMT
+$104K
4
FLG
Flagstar Bank National Association
FLG
+$94.7K
5
KHC icon
Kraft Heinz
KHC
+$94K

Sector Composition

Rank Sector Weight
1 Industrials 33.59%
2 Financials 12.71%
3 Technology 10.78%
4 Consumer Discretionary 9.64%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$278K 0.21%
2,510
– –
MCO icon
102
Moody's
MCO
$82.8B
$277K 0.21%
1,420
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$453B
$276K 0.2%
1,481
– –
PFE icon
104
Pfizer
PFE
$143B
$275K 0.2%
6,686
-1,620
-20% -$64.3K
MA icon
105
Mastercard
MA
$502B
$262K 0.19%
+989
New +$247K
JPIN icon
106
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$251K 0.19%
4,614
-150
-3% -$8.22K
GIS icon
107
General Mills
GIS
$19.1B
$250K 0.19%
+4,768
New +$246K
PH icon
108
Parker-Hannifin
PH
$123B
$250K 0.19%
1,470
-150
-9% -$25.9K
UPS icon
109
United Parcel Service
UPS
$88.6B
$245K 0.18%
2,370
+4
+0.2% +$416
BNS icon
110
Scotiabank
BNS
$107B
$243K 0.18%
+4,473
New +$239K
GLW icon
111
Corning
GLW
$119B
$228K 0.17%
6,855
– –
AXS icon
112
AXIS Capital
AXS
$7.68B
$227K 0.17%
3,800
– –
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
$226K 0.17%
+9,885
New +$220K
CAT icon
114
Caterpillar
CAT
$375B
$221K 0.16%
+1,620
New +$214K
SYY icon
115
Sysco
SYY
$40.8B
$218K 0.16%
3,081
– –
IBM icon
116
IBM
IBM
$211B
$213K 0.16%
1,616
-514
-24% -$67.5K
STT icon
117
State Street
STT
$50.6B
$207K 0.15%
3,690
– –
AMT icon
118
American Tower
AMT
$80.8B
$204K 0.15%
+1,000
New +$201K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$204K 0.15%
2,401
– –
BGC icon
120
BGC Group
BGC
$5.45B
$175K 0.13%
33,510
– –
NDLS icon
121
Noodles & Co
NDLS
$111M
$106K 0.08%
1,680
-54
-3% -$3.12K
S
122
DELISTED
Sprint Corporation
S
$94K 0.07%
14,351
– –
NVIV
123
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$22K 0.02%
39
– –
1 2 3 4
5

Similar funds

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
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 Q2 2019 Portfolio in Review

As of Q2 2019, IMS Capital Management held 123 positions worth $135M, up 10% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IMS Capital Management's Q2 2019 filing shows 8 new, 33 increased and 29 reduced positions. Its largest new stake was Cardinal Health: 6,766 shares worth $319K. The largest sale was Starbucks, an estimated $237K.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • IMS Capital Management's largest Q2 2019 buy was Cardinal Health: 6,766 shares worth $319K.
  • IMS Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $223K increase.
  • IMS Capital Management's biggest Q2 2019 reduction was Starbucks, cutting an estimated $237K.
  • IMS Capital Management's ten largest holdings make up 43% of its $135M portfolio in Q2 2019.
  • IMS Capital Management opened 8 new positions and closed 0 in Q2 2019.
  • IMS Capital Management's portfolio value rose 10% quarter-over-quarter to $135M.

Based on IMS Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.