We are live on ! Find out more
ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
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
$69.7M
AUM Growth
–
Cap. Flow
+$70.2M
Cap. Flow %
100.65%
Top 10 Hldgs %
17.25%
Holding
137
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
SCI icon
Service Corp International
SCI
+$1.3M
3
PAYX icon
Paychex
PAYX
+$1.22M
4
WAFD icon
WaFd
WAFD
+$1.21M
5
MCD icon
McDonald's
MCD
+$1.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.68%
2 Technology 13.19%
3 Financials 12.48%
4 Healthcare 10.84%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPL
126
DELISTED
CPFL Energia S.A.
CPL
$139K 0.2%
+8,065
New +$159K
RITM icon
127
Rithm Capital
RITM
$5.58B
$136K 0.2%
+10,100
New +$135K
NZT
128
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$132K 0.19%
+15,303
New +$132K
AB icon
129
AllianceBernstein
AB
$3.47B
$131K 0.19%
+6,270
New +$149K
PSHG icon
130
Performance Shipping
PSHG
$23.5M
– –
0
– –
FAX
131
abrdn Asia-Pacific Income Fund
FAX
$592M
$122K 0.18%
+3,267
New +$140K
DS
132
DELISTED
Drive Shack Inc.
DS
$106K 0.15%
+22,335
New +$107K
RCI icon
133
Rogers Communications
RCI
$18.8B
$105K 0.15%
+2,680
New +$127K
SNP
134
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$102K 0.15%
+1,456
New +$118K
CIK
135
Credit Suisse Asset Management Income Fund
CIK
$134M
$65K 0.09%
+17,025
New +$68.8K
CACB
136
DELISTED
Cascade Bancorp
CACB
$62K 0.09%
+10,000
New +$59.5K
2 3 4 5
6

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for IMS Capital Management, which disclosed 137 positions worth $69.7M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 94,920 shares worth $1.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Financials.

  • IMS Capital Management's largest Q2 2013 buy was Apple: 94,920 shares worth $1.34M.
  • IMS Capital Management's ten largest holdings make up 17% of its $69.7M portfolio in Q2 2013.
  • IMS Capital Management disclosed 137 positions in Q2 2013, its first 13F filing on record.

Based on IMS Capital Management's 13F filing for Q2 2013, filed 24 Jul 2013.