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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
+6.48%
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
$86.7M
AUM Growth
+$1.21M
Cap. Flow
-$2.53M
Cap. Flow %
-2.92%
Top 10 Hldgs %
27.41%
Holding
133
New
8
Increased
36
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.74M
2
NFLX icon
Netflix
NFLX
+$851K
3
NVIV
InVivo Therapeutics Holdings Corp
NVIV
+$749K
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$289K
5
KEY icon
KeyCorp
KEY
+$275K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$767K
2
AMZN icon
Amazon
AMZN
+$636K
3
YHOO
Yahoo Inc
YHOO
+$634K
4
COF icon
Capital One
COF
+$549K
5
CELG
Celgene Corp
CELG
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Technology 15.04%
3 Consumer Discretionary 14.32%
4 Financials 9.09%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTX
126
DELISTED
Intersections, Inc.
INTX
$27K 0.03%
15,147
– –
IKGH
127
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$11K 0.01%
32,766
– –
BGS icon
128
B&G Foods
BGS
$303M
– –
-4,300
Closed -$207K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,518
Closed -$252K
PFE icon
130
Pfizer
PFE
$143B
– –
-6,847
Closed -$229K
WFM
131
DELISTED
Whole Foods Market Inc
WFM
– –
-6,495
Closed -$208K
FNFG
132
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-29,275
Closed -$285K
CY
133
DELISTED
Cypress Semiconductor
CY
– –
-16,696
Closed -$176K
2 3 4 5
6

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IMS Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, IMS Capital Management held 133 positions worth $86.7M, up 1.4% from $85.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IMS Capital Management's Q3 2016 filing shows 8 new, 36 increased, 49 reduced and 6 closed positions. Its largest new stake was Netflix: 89,100 shares worth $878K. The largest sale was Domino's, an estimated $767K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • IMS Capital Management's largest Q3 2016 buy was Netflix: 89,100 shares worth $878K.
  • IMS Capital Management added most to Dollar Tree in Q3 2016, an estimated $1.74M increase.
  • IMS Capital Management's biggest Q3 2016 reduction was Domino's, cutting an estimated $767K.
  • IMS Capital Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $285K.
  • IMS Capital Management's ten largest holdings make up 27% of its $86.7M portfolio in Q3 2016.
  • IMS Capital Management opened 8 new positions and closed 6 in Q3 2016.
  • IMS Capital Management's portfolio value rose 1.4% quarter-over-quarter to $86.7M.

Based on IMS Capital Management's 13F filing for Q3 2016, filed 25 Oct 2016.