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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
+1.66%
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
$82.5M
AUM Growth
+$1.43M
(+1.8%)
Cap. Flow
+$372K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
137
New
16
Increased
56
Reduced
21
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.14M |
| 2 |
CELG
Celgene Corp
CELG
|
+$910K |
| 3 |
Welltower
WELL
|
+$820K |
| 4 |
Western Digital
WDC
|
+$813K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$934K |
| 2 |
FedEx
FDX
|
+$896K |
| 3 |
Weyerhaeuser
WY
|
+$858K |
| 4 |
Lincoln National
LNC
|
+$816K |
| 5 |
Union Pacific
UNP
|
+$777K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.94% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.49% |
| 4 | Financials | 11.37% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$26.4B
| – | – |
-10,935
| Closed | -$105K |
|
127
Riverview Bancorp
RVSB
$107M
| – | – |
-11,145
| Closed | -$52K |
|
128
Sarepta Therapeutics
SRPT
$1.64B
| – | – |
-5,575
| Closed | -$215K |
|
|
129
Tenet Healthcare
THC
$22.2B
| – | – |
-30,830
| Closed | -$934K |
|
130
Timberland Bancorp
TSBK
$352M
| – | – |
-23,800
| Closed | -$295K |
|
|
131
Weyerhaeuser
WY
$17.6B
| – | – |
-28,614
| Closed | -$858K |
|
|
TBNK
132
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-19,400
| Closed | -$538K |
|
|
MLVF
133
DELISTED
Malvern Bancorp, Inc.
MLVF
| – | – |
-10,000
| Closed | -$176K |
|
|
PBIP
134
DELISTED
Prudential Bancorp, Inc.
PBIP
| – | – |
-10,000
| Closed | -$152K |
|
|
HWCC
135
DELISTED
Houston Wire & Cable Company
HWCC
| – | – |
-18,300
| Closed | -$97K |
|
|
ANCB
136
DELISTED
Anchor Bancorp
ANCB
| – | – |
-21,200
| Closed | -$549K |
|
|
CSBK
137
DELISTED
Clifton Bancorp Inc.
CSBK
| – | – |
-10,000
| Closed | -$143K |
|
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IMS Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, IMS Capital Management held 137 positions worth $82.5M, up 1.8% from $81.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMS Capital Management's Q1 2016 filing shows 16 new, 56 increased, 21 reduced and 18 closed positions. Its largest new stake was Celgene Corp: 8,835 shares worth $884K. The largest sale was Tenet Healthcare, an estimated $934K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- IMS Capital Management's largest Q1 2016 buy was Celgene Corp: 8,835 shares worth $884K.
- IMS Capital Management added most to Apple in Q1 2016, an estimated $1.14M increase.
- IMS Capital Management's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $777K.
- IMS Capital Management fully exited Tenet Healthcare in Q1 2016, selling an estimated $934K.
- IMS Capital Management's ten largest holdings make up 28% of its $82.5M portfolio in Q1 2016.
- IMS Capital Management opened 16 new positions and closed 18 in Q1 2016.
- IMS Capital Management's portfolio value rose 1.8% quarter-over-quarter to $82.5M.
Based on IMS Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.