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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
-2.38%
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
$86.2M
AUM Growth
-$5.48M
Cap. Flow
-$2.52M
Cap. Flow %
-2.92%
Top 10 Hldgs %
17.76%
Holding
177
New
15
Increased
38
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.31M
2
AZO icon
AutoZone
AZO
+$737K
3
WFM
Whole Foods Market Inc
WFM
+$714K
4
BNS icon
Scotiabank
BNS
+$712K
5
WMT icon
Walmart Inc
WMT
+$693K

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$1.22M
2
LRCX icon
Lam Research
LRCX
+$901K
3
PAYX icon
Paychex
PAYX
+$841K
4
SPLS
Staples Inc
SPLS
+$706K
5
YHOO
Yahoo Inc
YHOO
+$703K

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Healthcare 13.03%
3 Consumer Discretionary 12.28%
4 Technology 10.68%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
126
Southern Copper
SCCO
$145B
$249K 0.29%
9,043
– –
LOW icon
127
Lowe's Companies
LOW
$118B
$247K 0.29%
4,668
– –
TSM icon
128
TSMC
TSM
$2.09T
$244K 0.28%
12,100
– –
TFC icon
129
Truist Financial
TFC
$63.5B
$242K 0.28%
+6,500
New +$245K
MO icon
130
Altria Group
MO
$113B
$234K 0.27%
5,100
– –
NUE icon
131
Nucor
NUE
$58.5B
$234K 0.27%
4,318
– –
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
$228K 0.26%
1,915
-700
-27% -$79.5K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78.5B
$224K 0.26%
3,492
-62
-2% -$4.14K
LLTC
134
DELISTED
Linear Technology Corp
LLTC
$224K 0.26%
5,040
– –
ALL icon
135
Allstate
ALL
$68.3B
$223K 0.26%
3,628
– –
RFV icon
136
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$221K 0.26%
4,319
-212
-5% -$11.3K
TEVA icon
137
Teva Pharmaceuticals
TEVA
$41.2B
$220K 0.26%
4,100
– –
ADX icon
138
Adams Diversified Equity Fund
ADX
$3.09B
$219K 0.25%
15,735
+1,400
+10% +$19.5K
GPC icon
139
Genuine Parts
GPC
$17.2B
$219K 0.25%
2,500
– –
BP icon
140
BP
BP
$114B
$218K 0.25%
6,076
– –
SU icon
141
Suncor Energy
SU
$78.8B
$217K 0.25%
6,000
– –
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$216K 0.25%
4,394
– –
UL icon
143
Unilever
UL
$141B
$214K 0.25%
4,533
– –
BCR
144
DELISTED
CR Bard Inc.
BCR
$214K 0.25%
1,500
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.08T
$209K 0.24%
7,119
+200
+3% +$5.78K
BEN icon
146
Franklin Resources
BEN
$17.2B
$204K 0.24%
3,739
– –
NVDA icon
147
NVIDIA
NVDA
$4.72T
$203K 0.24%
440,000
-160,000
-27% -$75.4K
LEN icon
148
Lennar Class A
LEN
$20.2B
$201K 0.23%
5,446
-2,099
-28% -$77.9K
ETY icon
149
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$176K 0.2%
15,406
+1,900
+14% +$22.3K
PSEC icon
150
Prospect Capital
PSEC
$1.08B
$155K 0.18%
15,620
-300
-2% -$3.16K
4 5
6
7 8

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FFAM
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MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
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LA
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SNWA
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APC
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WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return

IMS Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, IMS Capital Management held 177 positions worth $86.2M, down 6% from $91.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IMS Capital Management's Q3 2014 filing shows 15 new, 38 increased, 43 reduced and 17 closed positions. Its largest new stake was Sysco: 35,078 shares worth $1.33M. The largest sale was Seadrill Limited Common Stock, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IMS Capital Management's largest Q3 2014 buy was Sysco: 35,078 shares worth $1.33M.
  • IMS Capital Management added most to Walmart Inc in Q3 2014, an estimated $693K increase.
  • IMS Capital Management's biggest Q3 2014 reduction was Paychex, cutting an estimated $841K.
  • IMS Capital Management fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $1.22M.
  • IMS Capital Management's ten largest holdings make up 18% of its $86.2M portfolio in Q3 2014.
  • IMS Capital Management opened 15 new positions and closed 17 in Q3 2014.
  • IMS Capital Management's portfolio value fell 6% quarter-over-quarter to $86.2M.

Based on IMS Capital Management's 13F filing for Q3 2014, filed 6 Oct 2014.