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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
+3.61%
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
$89.3M
AUM Growth
+$1.7M
Cap. Flow
-$478K
Cap. Flow %
-0.54%
Top 10 Hldgs %
20.4%
Holding
170
New
18
Increased
59
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.03M
2
NOV icon
NOV
NOV
+$1.01M
3
SLB icon
SLB Ltd
SLB
+$990K
4
DHI icon
D.R. Horton
DHI
+$915K
5
OXY icon
Occidental Petroleum
OXY
+$879K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.48M
2
BA icon
Boeing
BA
+$903K
3
CAT icon
Caterpillar
CAT
+$903K
4
C icon
Citigroup
C
+$877K
5
DO
Diamond Offshore Drilling
DO
+$807K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.75%
2 Healthcare 15.29%
3 Technology 14.8%
4 Financials 12.9%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTV
126
DELISTED
VERITIV CORPORATION
VRTV
$221K 0.25%
5,004
+1,000
+25% +$49.9K
MRK icon
127
Merck
MRK
$322B
$218K 0.24%
+3,982
New +$225K
PSHG icon
128
Performance Shipping
PSHG
$21.6M
– –
0
– –
AA icon
129
Alcoa
AA
$11.9B
$216K 0.24%
6,968
– –
PFE icon
130
Pfizer
PFE
$143B
$216K 0.24%
+6,559
New +$209K
FLG
131
Flagstar Bank National Association
FLG
$5.93B
$216K 0.24%
4,305
-135
-3% -$6.57K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$214K 0.24%
4,394
– –
UL icon
133
Unilever
UL
$137B
$213K 0.24%
4,533
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$212K 0.24%
7,681
-1,003
-12% -$26.9K
RFV icon
135
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$210K 0.24%
3,836
-483
-11% -$25.8K
BEN icon
136
Franklin Resources
BEN
$17.6B
$209K 0.23%
4,079
+240
+6% +$12.7K
TJX icon
137
TJX Companies
TJX
$174B
$203K 0.23%
+5,806
New +$198K
HWCC
138
DELISTED
Houston Wire & Cable Company
HWCC
$188K 0.21%
+19,300
New +$206K
BAC icon
139
Bank of America
BAC
$435B
$173K 0.19%
11,252
-43,898
-80% -$705K
PSEC icon
140
Prospect Capital
PSEC
$1.07B
$154K 0.17%
18,220
+800
+5% +$6.83K
ONB icon
141
Old National Bancorp
ONB
$10.2B
$150K 0.17%
10,600
– –
CSBK
142
DELISTED
Clifton Bancorp Inc.
CSBK
$141K 0.16%
10,000
– –
MLVF
143
DELISTED
Malvern Bancorp, Inc.
MLVF
$135K 0.15%
10,000
– –
ETY icon
144
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$131K 0.15%
11,500
– –
BGC icon
145
BGC Group
BGC
$5.45B
$130K 0.15%
21,341
-124,341
-85% -$708K
PBIP
146
DELISTED
Prudential Bancorp, Inc.
PBIP
$127K 0.14%
10,000
– –
FAX
147
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$76K 0.09%
2,344
– –
IKGH
148
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$58K 0.07%
34,766
– –
INTX
149
DELISTED
Intersections, Inc.
INTX
$52K 0.06%
15,147
– –
RVSB icon
150
Riverview Bancorp
RVSB
$107M
$50K 0.06%
11,145
– –
3 4 5
6
7

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NWM
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SNWA
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WTFG
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IMS Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, IMS Capital Management held 170 positions worth $89.3M, up 1.9% from $87.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IMS Capital Management's Q1 2015 filing shows 18 new, 59 increased, 28 reduced and 19 closed positions. Its largest new stake was NOV: 18,700 shares worth $935K. The largest sale was Republic Services, an estimated $1.48M.

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

  • IMS Capital Management's largest Q1 2015 buy was NOV: 18,700 shares worth $935K.
  • IMS Capital Management added most to FIRST NIAGARA FINANCIAL GROUP INC in Q1 2015, an estimated $1.03M increase.
  • IMS Capital Management's biggest Q1 2015 reduction was Boeing, cutting an estimated $903K.
  • IMS Capital Management fully exited Republic Services in Q1 2015, selling an estimated $1.48M.
  • IMS Capital Management's ten largest holdings make up 20% of its $89.3M portfolio in Q1 2015.
  • IMS Capital Management opened 18 new positions and closed 19 in Q1 2015.
  • IMS Capital Management's portfolio value rose 1.9% quarter-over-quarter to $89.3M.

Based on IMS Capital Management's 13F filing for Q1 2015, filed 11 May 2015.