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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
+4.25%
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
$81.1M
AUM Growth
-$2.47M
(-3%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
136
New
7
Increased
37
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$863K |
| 2 |
Micron Technology
MU
|
+$759K |
| 3 |
Gilead Sciences
GILD
|
+$756K |
| 4 |
Genworth Financial
GNW
|
+$755K |
| 5 |
Yum! Brands
YUM
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$1.16M |
| 2 |
PetMed Express
PETS
|
+$1.02M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$1.02M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$980K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.91% |
| 2 | Healthcare | 16.21% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Technology | 10.95% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-4,422
| Closed | -$253K |
|
127
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| – | – |
-10,800
| Closed | -$111K |
|
|
FAX
128
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| – | – |
-1,823
| Closed | -$49K |
|
129
IBM
IBM
$211B
| – | – |
-1,819
| Closed | -$252K |
|
130
Parker-Hannifin
PH
$123B
| – | – |
-2,450
| Closed | -$238K |
|
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-11,000
| Closed | -$809K |
|
132
SM Energy
SM
$7.8B
| – | – |
-7,000
| Closed | -$224K |
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-3,070
| Closed | -$588K |
|
134
TJX Companies
TJX
$174B
| – | – |
-5,756
| Closed | -$206K |
|
|
FLG
135
Flagstar Bank National Association
FLG
$5.93B
| – | – |
-4,805
| Closed | -$260K |
|
|
WFM
136
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-32,295
| Closed | -$1.02M |
|
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IMS Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, IMS Capital Management held 136 positions worth $81.1M, down 3% from $83.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IMS Capital Management withdrew a net $4.72M in Q4 2015, closing 15 positions and reducing 54 holdings. Its most notable exit was D.R. Horton, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, IMS Capital Management opened a new position in Weyerhaeuser worth $858K.
- IMS Capital Management's largest Q4 2015 buy was Weyerhaeuser: 28,614 shares worth $858K.
- IMS Capital Management added most to Gilead Sciences in Q4 2015, an estimated $756K increase.
- IMS Capital Management's biggest Q4 2015 reduction was PetMed Express, cutting an estimated $1.02M.
- IMS Capital Management fully exited D.R. Horton in Q4 2015, selling an estimated $1.16M.
- IMS Capital Management's ten largest holdings make up 25% of its $81.1M portfolio in Q4 2015.
- IMS Capital Management opened 7 new positions and closed 15 in Q4 2015.
- IMS Capital Management's portfolio value fell 3% quarter-over-quarter to $81.1M.
Based on IMS Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.