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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
+6.33%
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
$87.6M
AUM Growth
+$1.34M
Cap. Flow
-$2.17M
Cap. Flow %
-2.48%
Top 10 Hldgs %
19.45%
Holding
179
New
19
Increased
52
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
EBAY icon
eBay
EBAY
+$816K
3
INTC icon
Intel
INTC
+$801K
4
RSG icon
Republic Services
RSG
+$513K
5
DD icon
DuPont de Nemours
DD
+$486K

Top Sells

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.9M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$938K
3
PETM
PETSMART INC
PETM
+$918K
4
USB icon
US Bancorp
USB
+$861K
5
SYY icon
Sysco
SYY
+$783K

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Consumer Discretionary 14.6%
3 Technology 14.23%
4 Healthcare 14.08%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
126
Lennar Class A
LEN
$20.4B
$232K 0.26%
5,446
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.11T
$230K 0.26%
8,684
+1,565
+22% +$42K
ADX icon
128
Adams Diversified Equity Fund
ADX
$3.01B
$221K 0.25%
16,178
+443
+3% +$6.14K
NVDA icon
129
NVIDIA
NVDA
$4.6T
$221K 0.25%
440,000
– –
F icon
130
Ford
F
$60.9B
$219K 0.25%
+14,161
New +$209K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.25%
2,830
-2,220
-44% -$148K
BEN icon
132
Franklin Resources
BEN
$16.8B
$213K 0.24%
3,839
+100
+3% +$5.52K
FLG
133
Flagstar Bank National Association
FLG
$5.87B
$213K 0.24%
4,440
-10,884
-71% -$513K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.4B
$212K 0.24%
3,492
– –
VRTV
135
DELISTED
VERITIV CORPORATION
VRTV
$208K 0.24%
+4,004
New +$192K
BHP icon
136
BHP
BHP
$211B
$206K 0.24%
5,154
-118
-2% -$5.44K
UL icon
137
Unilever
UL
$142B
$206K 0.24%
4,533
– –
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$206K 0.24%
4,394
– –
HP icon
139
Helmerich & Payne
HP
$3.34B
$203K 0.23%
3,008
+236
+9% +$18.4K
FNFG
140
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$199K 0.23%
+23,600
New +$190K
PSHG icon
141
Performance Shipping
PSHG
$23.5M
– –
0
– –
ONB icon
142
Old National Bancorp
ONB
$10.2B
$158K 0.18%
10,600
– –
PSEC icon
143
Prospect Capital
PSEC
$1.08B
$144K 0.16%
17,420
+1,800
+12% +$16.6K
CSBK
144
DELISTED
Clifton Bancorp Inc.
CSBK
$136K 0.16%
10,000
– –
ETY icon
145
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$128K 0.15%
11,500
-3,906
-25% -$44.6K
PBIP
146
DELISTED
Prudential Bancorp, Inc.
PBIP
$125K 0.14%
10,000
– –
MLVF
147
DELISTED
Malvern Bancorp, Inc.
MLVF
$121K 0.14%
10,000
– –
FAX
148
abrdn Asia-Pacific Income Fund
FAX
$592M
$78K 0.09%
2,344
-156
-6% -$5.37K
INTX
149
DELISTED
Intersections, Inc.
INTX
$59K 0.07%
15,147
– –
RVSB icon
150
Riverview Bancorp
RVSB
$107M
$50K 0.06%
11,145
– –
4 5
6
7 8

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FFAM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, IMS Capital Management held 179 positions worth $87.6M, up 1.6% from $86.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IMS Capital Management's Q4 2014 filing shows 19 new, 52 increased, 31 reduced and 27 closed positions. Its largest new stake was eBay: 35,973 shares worth $850K. The largest sale was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • IMS Capital Management's largest Q4 2014 buy was eBay: 35,973 shares worth $850K.
  • IMS Capital Management added most to Apple in Q4 2014, an estimated $1.97M increase.
  • IMS Capital Management's biggest Q4 2014 reduction was Sysco, cutting an estimated $783K.
  • IMS Capital Management fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2014, selling an estimated $1.9M.
  • IMS Capital Management's ten largest holdings make up 19% of its $87.6M portfolio in Q4 2014.
  • IMS Capital Management opened 19 new positions and closed 27 in Q4 2014.
  • IMS Capital Management's portfolio value rose 1.6% quarter-over-quarter to $87.6M.

Based on IMS Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.