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ICM
IMS Capital Management Portfolio holdings
AUM
$217M
1-Year Est. Return
18.69%
This Fund
S&P 500
This Quarter
Est. Return
-9.08%
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
$83.5M
AUM Growth
-$550K
(-0.65%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
155
New
23
Increased
66
Reduced
14
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$1.62M |
| 2 |
Capital One
COF
|
+$1.07M |
| 3 |
PayPal
PYPL
|
+$1M |
| 4 |
FedEx
FDX
|
+$956K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$895K |
| 2 |
JPMorgan Chase
JPM
|
+$753K |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$719K |
| 4 |
Jabil
JBL
|
+$605K |
| 5 |
eBay
EBAY
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.25% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.07% |
| 4 | Technology | 10.26% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Riverview Bancorp
RVSB
$107M
| $53K | 0.06% |
11,145
| – | – |
|
|
FAX
127
abrdn Asia-Pacific Income Fund
FAX
$592M
| $49K | 0.06% |
1,823
-203
| -10% | -$5.67K |
|
|
INTX
128
DELISTED
Intersections, Inc.
INTX
| $32K | 0.04% |
15,147
| – | – |
|
|
PWE
129
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $8K | 0.01% |
18,015
-1,039
| -5% | -$1.02K |
|
130
AllianceBernstein
AB
$3.47B
| – | – |
-11,330
| Closed | -$136K |
|
|
131
American Express
AXP
$224B
| – | – |
-11,515
| Closed | -$895K |
|
132
Franklin Resources
BEN
$16.8B
| – | – |
-11,179
| Closed | -$548K |
|
133
B&G Foods
BGS
$303M
| – | – |
-14,763
| Closed | -$421K |
|
134
Scotiabank
BNS
$105B
| – | – |
-7,536
| Closed | -$372K |
|
135
Cisco
CSCO
$443B
| – | – |
-15,150
| Closed | -$416K |
|
|
136
eBay
EBAY
$51.2B
| – | – |
-23,237
| Closed | -$589K |
|
137
Gen Digital
GEN
$16.5B
| – | – |
-25,060
| Closed | -$583K |
|
138
General Mills
GIS
$20.2B
| – | – |
-8,550
| Closed | -$476K |
|
|
139
Jabil
JBL
$30.1B
| – | – |
-28,431
| Closed | -$605K |
|
|
140
JPMorgan Chase
JPM
$916B
| – | – |
-11,115
| Closed | -$753K |
|
141
Nucor
NUE
$58.3B
| – | – |
-8,068
| Closed | -$356K |
|
142
Republic Services
RSG
$67.4B
| – | – |
-12,340
| Closed | -$483K |
|
143
Sysco
SYY
$40.8B
| – | – |
-12,752
| Closed | -$460K |
|
144
Toronto Dominion Bank
TD
$193B
| – | – |
-8,500
| Closed | -$361K |
|
145
Teradata
TDC
$2.88B
| – | – |
-15,865
| Closed | -$587K |
|
146
T. Rowe Price
TROW
$25.5B
| – | – |
-5,301
| Closed | -$412K |
|
147
Upbound Group
UPBD
$1.22B
| – | – |
-11,775
| Closed | -$334K |
|
148
US Bancorp
USB
$97.9B
| – | – |
-9,792
| Closed | -$425K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| – | – |
-4,394
| Closed | -$213K |
|
|
TIVO
150
DELISTED
Tivo Inc
TIVO
| – | – |
-23,500
| Closed | -$375K |
|
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IMS Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, IMS Capital Management held 155 positions worth $83.5M, down 0.65% from $84.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
IMS Capital Management deployed $8.55M of net new capital in Q3 2015, opening 23 new positions and adding to 66 existing holdings. Its largest new stake was Capital One: 13,283 shares worth $963K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Sarepta Therapeutics, an estimated $438K trimmed.
- IMS Capital Management's largest Q3 2015 buy was Capital One: 13,283 shares worth $963K.
- IMS Capital Management added most to Dollar Tree in Q3 2015, an estimated $1.62M increase.
- IMS Capital Management's biggest Q3 2015 reduction was Sarepta Therapeutics, cutting an estimated $438K.
- IMS Capital Management fully exited American Express in Q3 2015, selling an estimated $895K.
- IMS Capital Management's ten largest holdings make up 24% of its $83.5M portfolio in Q3 2015.
- IMS Capital Management opened 23 new positions and closed 26 in Q3 2015.
- IMS Capital Management's portfolio value fell 0.65% quarter-over-quarter to $83.5M.
Based on IMS Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.