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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
+2.25%
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
$85.5M
AUM Growth
+$3.04M
Cap. Flow
+$1.66M
Cap. Flow %
1.94%
Top 10 Hldgs %
24.83%
Holding
131
New
12
Increased
49
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.17M
2
DIS icon
Walt Disney
DIS
+$1.17M
3
AGN
Allergan plc
AGN
+$1.12M
4
DISH
DISH Network Corp.
DISH
+$771K
5
GILD icon
Gilead Sciences
GILD
+$423K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$959K
2
FHI icon
Federated Hermes
FHI
+$776K
3
YHOO
Yahoo Inc
YHOO
+$620K
4
DLTR icon
Dollar Tree
DLTR
+$610K
5
NOV icon
NOV
NOV
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Consumer Discretionary 16.23%
3 Technology 14.01%
4 Financials 9.37%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$12B
– –
-1,459
Closed -$184K
FAX
127
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-1,823
Closed -$55K
NOV icon
128
NOV
NOV
$6.84B
– –
-17,611
Closed -$548K
PETS icon
129
PetMed Express
PETS
$42.3M
– –
-17,230
Closed -$309K
UL icon
130
Unilever
UL
$142B
– –
-4,044
Closed -$206K
WFC icon
131
Wells Fargo
WFC
$254B
– –
-5,846
Closed -$283K
2 3 4 5
6

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MS
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NWM
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LA
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SNWA
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APC
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WTFG
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IMS Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, IMS Capital Management held 131 positions worth $85.5M, up 3.7% from $82.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IMS Capital Management's Q2 2016 filing shows 12 new, 49 increased, 31 reduced and 6 closed positions. Its largest new stake was H&R Block: 52,750 shares worth $1.21M. The largest sale was Yum! Brands, an estimated $959K.

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

  • IMS Capital Management's largest Q2 2016 buy was H&R Block: 52,750 shares worth $1.21M.
  • IMS Capital Management added most to Gilead Sciences in Q2 2016, an estimated $423K increase.
  • IMS Capital Management's biggest Q2 2016 reduction was Yum! Brands, cutting an estimated $959K.
  • IMS Capital Management fully exited NOV in Q2 2016, selling an estimated $548K.
  • IMS Capital Management's ten largest holdings make up 25% of its $85.5M portfolio in Q2 2016.
  • IMS Capital Management opened 12 new positions and closed 6 in Q2 2016.
  • IMS Capital Management's portfolio value rose 3.7% quarter-over-quarter to $85.5M.

Based on IMS Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.