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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
+4.31%
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
$91.7M
AUM Growth
+$6.93M
Cap. Flow
+$3.47M
Cap. Flow %
3.78%
Top 10 Hldgs %
19.33%
Holding
172
New
23
Increased
44
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$1.11M
2
FHI icon
Federated Hermes
FHI
+$994K
3
FLG
Flagstar Bank National Association
FLG
+$917K
4
PAYX icon
Paychex
PAYX
+$855K
5
BGC icon
BGC Group
BGC
+$816K

Top Sells

Rank Stock Value
1
STB
Student Transportation Inc
STB
+$767K
2
CRT
Cross Timbers Royalty Trust
CRT
+$702K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$698K
4
NDLS icon
Noodles & Co
NDLS
+$665K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$663K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Consumer Discretionary 12.36%
3 Healthcare 12.34%
4 Technology 11.51%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFV icon
126
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$243K 0.27%
4,531
-49
-1% -$2.54K
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
$242K 0.26%
+41
New +$223K
PM icon
128
Philip Morris
PM
$309B
$240K 0.26%
2,849
-2,090
-42% -$180K
CLX icon
129
Clorox
CLX
$12B
$238K 0.26%
2,604
– –
LLTC
130
DELISTED
Linear Technology Corp
LLTC
$237K 0.26%
5,040
+500
+11% +$23.2K
UL icon
131
Unilever
UL
$142B
$231K 0.25%
4,533
– –
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$230K 0.25%
4,394
– –
SUP
133
DELISTED
Superior Industries International
SUP
$229K 0.25%
11,100
-30,100
-73% -$612K
LOW icon
134
Lowe's Companies
LOW
$121B
$224K 0.24%
4,668
– –
ALB icon
135
Albemarle
ALB
$13.4B
$222K 0.24%
3,100
– –
GPC icon
136
Genuine Parts
GPC
$17.9B
$220K 0.24%
2,500
– –
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$217K 0.24%
2,790
– –
BEN icon
138
Franklin Resources
BEN
$16.8B
$216K 0.24%
3,739
– –
NKE icon
139
Nike
NKE
$64.1B
$216K 0.24%
5,578
+8
+0.1% +$298
TEVA icon
140
Teva Pharmaceuticals
TEVA
$40.4B
$215K 0.23%
4,100
– –
BCR
141
DELISTED
CR Bard Inc.
BCR
$215K 0.23%
1,500
– –
MO icon
142
Altria Group
MO
$125B
$214K 0.23%
+5,100
New +$205K
ALL icon
143
Allstate
ALL
$70.6B
$213K 0.23%
3,628
– –
NUE icon
144
Nucor
NUE
$58.3B
$213K 0.23%
4,318
– –
FLTR icon
145
VanEck IG Floating Rate ETF
FLTR
$2.94B
$212K 0.23%
8,476
+246
+3% +$6.15K
MKC icon
146
McCormick & Company Non-Voting
MKC
$14B
$211K 0.23%
5,906
– –
CINF icon
147
Cincinnati Financial
CINF
$27.8B
$204K 0.22%
+4,250
New +$207K
THI
148
DELISTED
TIM HORTONS INC COM, CANADA
THI
$203K 0.22%
3,700
– –
EBND icon
149
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$202K 0.22%
+6,484
New +$198K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.11T
$202K 0.22%
+6,919
New +$188K
3 4 5
6
7

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FFAM
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MS
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NWM
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LA
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SNWA
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APC
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WTFG
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IMS Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, IMS Capital Management held 172 positions worth $91.7M, up 8.2% from $84.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IMS Capital Management deployed $3.47M of net new capital in Q2 2014, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was Seadrill Limited Common Stock: 114 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Noodles & Co, an estimated $665K trimmed.

  • IMS Capital Management's largest Q2 2014 buy was Seadrill Limited Common Stock: 114 shares worth $1.22M.
  • IMS Capital Management added most to Federated Hermes in Q2 2014, an estimated $994K increase.
  • IMS Capital Management's biggest Q2 2014 reduction was Noodles & Co, cutting an estimated $665K.
  • IMS Capital Management fully exited Student Transportation Inc in Q2 2014, selling an estimated $767K.
  • IMS Capital Management's ten largest holdings make up 19% of its $91.7M portfolio in Q2 2014.
  • IMS Capital Management opened 23 new positions and closed 10 in Q2 2014.
  • IMS Capital Management's portfolio value rose 8.2% quarter-over-quarter to $91.7M.

Based on IMS Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.