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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
+5.7%
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
$72.3M
AUM Growth
+$2.63M
Cap. Flow
-$1.41M
Cap. Flow %
-1.95%
Top 10 Hldgs %
18.15%
Holding
160
New
23
Increased
28
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.85M
2
CY
Cypress Semiconductor
CY
+$1.23M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$934K
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$783K
5
T icon
AT&T
T
+$754K

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$1.1M
2
ELV icon
Elevance Health
ELV
+$873K
3
AAPL icon
Apple
AAPL
+$849K
4
WFC icon
Wells Fargo
WFC
+$754K
5
WAFD icon
WaFd
WAFD
+$751K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.11%
2 Technology 12.51%
3 Healthcare 10.52%
4 Financials 10%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
126
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$181K 0.25%
2,306
+850
+58% +$63.6K
TTE icon
127
TotalEnergies
TTE
$193B
$177K 0.24%
3,062
-12,000
-80% -$649K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$173K 0.24%
2,634
– –
CPA icon
129
Copa Holdings
CPA
$5.56B
$160K 0.22%
1,155
– –
ONB icon
130
Old National Bancorp
ONB
$10.2B
$151K 0.21%
10,600
– –
LUMN icon
131
Lumen
LUMN
$6.43B
$149K 0.21%
4,745
-750
-14% -$25.5K
NZT
132
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$146K 0.2%
15,303
– –
RITM icon
133
Rithm Capital
RITM
$5.58B
$134K 0.19%
10,100
– –
INTX
134
DELISTED
Intersections, Inc.
INTX
$133K 0.18%
15,147
-18,350
-55% -$173K
CPL
135
DELISTED
CPFL Energia S.A.
CPL
$128K 0.18%
7,853
-212
-3% -$3.56K
RCI icon
136
Rogers Communications
RCI
$18.8B
$115K 0.16%
2,680
– –
DS
137
DELISTED
Drive Shack Inc.
DS
$114K 0.16%
22,335
– –
FAX
138
abrdn Asia-Pacific Income Fund
FAX
$592M
$107K 0.15%
2,950
-317
-10% -$11.6K
CIK
139
Credit Suisse Asset Management Income Fund
CIK
$134M
$65K 0.09%
17,625
+600
+4% +$2.18K
CACB
140
DELISTED
Cascade Bancorp
CACB
$58K 0.08%
10,000
– –
ED icon
141
Consolidated Edison
ED
$41.4B
– –
-3,505
Closed -$204K
ELV icon
142
Elevance Health
ELV
$81.5B
– –
-10,673
Closed -$873K
GLD icon
143
SPDR Gold Trust
GLD
$131B
– –
-2,076
Closed -$247K
IBM icon
144
IBM
IBM
$213B
– –
-1,190
Closed -$217K
IRM icon
145
Iron Mountain
IRM
$35.9B
– –
-23,759
Closed -$584K
ITRN icon
146
Ituran Location and Control
ITRN
$1.08B
– –
-9,580
Closed -$162K
JPM icon
147
JPMorgan Chase
JPM
$916B
– –
-13,605
Closed -$718K
LDOS icon
148
Leidos
LDOS
$14.4B
– –
-5,265
Closed -$181K
LUV icon
149
Southwest Airlines
LUV
$21.7B
– –
-34,777
Closed -$448K
MAT icon
150
Mattel
MAT
$4.47B
– –
-4,710
Closed -$213K
3 4 5
6
7

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NWM
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APC
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WTFG
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IMS Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, IMS Capital Management held 160 positions worth $72.3M, up 3.8% from $69.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IMS Capital Management's Q3 2013 filing shows 23 new, 28 increased, 63 reduced and 19 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 1 share worth $739K. The largest sale was QUESTCOR PHARMA INC, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • IMS Capital Management's largest Q3 2013 buy was ProShares UltraPro Short QQQ: 1 share worth $739K.
  • IMS Capital Management added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, an estimated $1.85M increase.
  • IMS Capital Management's biggest Q3 2013 reduction was QUESTCOR PHARMA INC, cutting an estimated $1.1M.
  • IMS Capital Management fully exited Elevance Health in Q3 2013, selling an estimated $873K.
  • IMS Capital Management's ten largest holdings make up 18% of its $72.3M portfolio in Q3 2013.
  • IMS Capital Management opened 23 new positions and closed 19 in Q3 2013.
  • IMS Capital Management's portfolio value rose 3.8% quarter-over-quarter to $72.3M.

Based on IMS Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.