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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
+0.43%
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
$84.1M
AUM Growth
-$5.17M
Cap. Flow
-$4.63M
Cap. Flow %
-5.51%
Top 10 Hldgs %
22.33%
Holding
177
New
26
Increased
51
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
NVIV
InVivo Therapeutics Holdings Corp
NVIV
+$2.38M
2
APA icon
APA Corp
APA
+$1.13M
3
AXP icon
American Express
AXP
+$914K
4
YHOO
Yahoo Inc
YHOO
+$857K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$850K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$887K
2
OPK icon
Opko Health
OPK
+$813K
3
PG icon
Procter & Gamble
PG
+$739K
4
SBUX icon
Starbucks
SBUX
+$688K
5
SUP
Superior Industries International
SUP
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Financials 15.58%
3 Consumer Discretionary 14.24%
4 Technology 11.42%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
126
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$123K 0.15%
10,800
-700
-6% -$8.05K
RF icon
127
Regions Financial
RF
$26.4B
$113K 0.13%
+10,935
New +$110K
IKGH
128
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$75K 0.09%
32,766
-2,000
-6% -$4.02K
FAX
129
abrdn Asia-Pacific Income Fund
FAX
$592M
$60K 0.07%
2,026
-318
-14% -$10.2K
RVSB icon
130
Riverview Bancorp
RVSB
$107M
$48K 0.06%
11,145
– –
INTX
131
DELISTED
Intersections, Inc.
INTX
$47K 0.06%
15,147
– –
PWE
132
DELISTED
Penn West Energy Petroleum Ltd
PWE
$33K 0.04%
19,054
– –
AA icon
133
Alcoa
AA
$11.3B
– –
-6,968
Closed -$216K
ADP icon
134
Automatic Data Processing
ADP
$109B
– –
-3,898
Closed -$334K
ALL icon
135
Allstate
ALL
$70.6B
– –
-3,628
Closed -$258K
BP icon
136
BP
BP
$112B
– –
-7,900
Closed -$256K
CL icon
137
Colgate-Palmolive
CL
$74.8B
– –
-5,400
Closed -$374K
CLX icon
138
Clorox
CLX
$12B
– –
-5,700
Closed -$629K
ED icon
139
Consolidated Edison
ED
$41.4B
– –
-3,874
Closed -$236K
EMF
140
Templeton Emerging Markets Fund
EMF
$298M
– –
-15,260
Closed -$233K
ERIE icon
141
Erie Indemnity
ERIE
$13B
– –
-4,200
Closed -$366K
FAF icon
142
First American
FAF
$7.98B
– –
-11,733
Closed -$419K
GD icon
143
General Dynamics
GD
$103B
– –
-2,750
Closed -$373K
HCSG icon
144
Healthcare Services Group
HCSG
$1.61B
– –
-9,500
Closed -$305K
HRB icon
145
H&R Block
HRB
$5.98B
– –
-8,847
Closed -$284K
INFY icon
146
Infosys
INFY
$51B
– –
-40,480
Closed -$355K
LEN icon
147
Lennar Class A
LEN
$20.4B
– –
-5,446
Closed -$269K
MAA icon
148
Mid-America Apartment Communities
MAA
$16B
– –
-5,083
Closed -$393K
MCHP icon
149
Microchip Technology
MCHP
$38.8B
– –
-11,100
Closed -$271K
NHC icon
150
National Healthcare
NHC
$3.57B
– –
-4,700
Closed -$299K
4 5
6
7 8

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DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FFAM
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MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return

IMS Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, IMS Capital Management held 177 positions worth $84.1M, down 5.8% from $89.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IMS Capital Management withdrew a net $4.63M in Q2 2015, closing 45 positions and reducing 46 holdings. Its most notable exit was Walmart Inc, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IMS Capital Management opened a new position in InVivo Therapeutics Holdings Corp worth $2.71M.

  • IMS Capital Management's largest Q2 2015 buy was InVivo Therapeutics Holdings Corp: 9 shares worth $2.71M.
  • IMS Capital Management added most to Noodles & Co in Q2 2015, an estimated $830K increase.
  • IMS Capital Management's biggest Q2 2015 reduction was Opko Health, cutting an estimated $813K.
  • IMS Capital Management fully exited Walmart Inc in Q2 2015, selling an estimated $887K.
  • IMS Capital Management's ten largest holdings make up 22% of its $84.1M portfolio in Q2 2015.
  • IMS Capital Management opened 26 new positions and closed 45 in Q2 2015.
  • IMS Capital Management's portfolio value fell 5.8% quarter-over-quarter to $84.1M.

Based on IMS Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.