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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
+1.9%
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
$93.3M
AUM Growth
+$6.59M
Cap. Flow
+$6.15M
Cap. Flow %
6.58%
Top 10 Hldgs %
22.54%
Holding
154
New
27
Increased
56
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.18M
2
SRCL
Stericycle Inc
SRCL
+$1M
3
WFC icon
Wells Fargo
WFC
+$1M
4
BWA icon
BorgWarner
BWA
+$878K
5
F icon
Ford
F
+$850K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.64M
2
DLTR icon
Dollar Tree
DLTR
+$1.27M
3
HRB icon
H&R Block
HRB
+$1.24M
4
AZO icon
AutoZone
AZO
+$1.21M
5
WELL icon
Welltower
WELL
+$951K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Consumer Discretionary 14.36%
3 Technology 12.75%
4 Financials 10.82%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$11.6B
$139K 0.15%
+1,159
New +$137K
AWF
127
AllianceBernstein Global High Income Fund
AWF
$870M
$134K 0.14%
10,631
+45
+0.4% +$551
LUMN icon
128
Lumen
LUMN
$6.57B
$128K 0.14%
+5,370
New +$136K
APLE icon
129
Apple Hospitality REIT
APLE
$3.9B
$122K 0.13%
+6,100
New +$113K
ETY icon
130
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$112K 0.12%
10,807
+7
+0.1% +$73
HRL icon
131
Hormel Foods
HRL
$13.8B
$108K 0.12%
+3,100
New +$112K
CL icon
132
Colgate-Palmolive
CL
$73.1B
$105K 0.11%
+1,600
New +$110K
INTX
133
DELISTED
Intersections, Inc.
INTX
$60K 0.06%
15,147
– –
FTR
134
DELISTED
Frontier Communications Corp.
FTR
$34K 0.04%
680
-15
-2% -$822
PWE
135
DELISTED
Penn West Energy Petroleum Ltd
PWE
$32K 0.03%
18,015
– –
MEMP
136
DELISTED
Memorial Production Partners LP Common Units
MEMP
$23K 0.02%
193,207
+117,600
+156% +$91.1K
IKGH
137
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$9K 0.01%
32,766
– –
AA icon
138
Alcoa
AA
$11.9B
– –
-16,811
Closed -$410K
ADX icon
139
Adams Diversified Equity Fund
ADX
$3.13B
– –
-11,593
Closed -$152K
AMGN icon
140
Amgen
AMGN
$208B
– –
-1,300
Closed -$217K
AZO icon
141
AutoZone
AZO
$49.2B
– –
-1,568
Closed -$1.21M
CSCO icon
142
Cisco
CSCO
$457B
– –
-6,540
Closed -$207K
DD icon
143
DuPont de Nemours
DD
$18.5B
– –
-1,554
Closed -$204K
EZPW icon
144
Ezcorp Inc
EZPW
$1.83B
– –
-31,166
Closed -$345K
FMC icon
145
FMC
FMC
$1.34B
– –
-8,006
Closed -$336K
GM icon
146
General Motors
GM
$80.4B
– –
-10,966
Closed -$348K
HRB icon
147
H&R Block
HRB
$5.58B
– –
-53,590
Closed -$1.24M
KEY icon
148
KeyCorp
KEY
$24.2B
– –
-22,999
Closed -$280K
PSHG icon
149
Performance Shipping
PSHG
$21.6M
– –
0
– -$35K
SRPT icon
150
Sarepta Therapeutics
SRPT
$1.57B
– –
-5,132
Closed -$315K
3 4 5
6
7

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FFAM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, IMS Capital Management held 154 positions worth $93.3M, up 7.6% from $86.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IMS Capital Management deployed $6.15M of net new capital in Q4 2016, opening 27 new positions and adding to 56 existing holdings. Its largest new stake was Howmet Aerospace: 78,357 shares worth $1.11M.

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

On the sell side, the largest reduction was Umpqua Holdings Corp, an estimated $1.64M trimmed.

  • IMS Capital Management's largest Q4 2016 buy was Howmet Aerospace: 78,357 shares worth $1.11M.
  • IMS Capital Management added most to Wells Fargo in Q4 2016, an estimated $1M increase.
  • IMS Capital Management's biggest Q4 2016 reduction was Umpqua Holdings Corp, cutting an estimated $1.64M.
  • IMS Capital Management fully exited H&R Block in Q4 2016, selling an estimated $1.24M.
  • IMS Capital Management's ten largest holdings make up 23% of its $93.3M portfolio in Q4 2016.
  • IMS Capital Management opened 27 new positions and closed 16 in Q4 2016.
  • IMS Capital Management's portfolio value rose 7.6% quarter-over-quarter to $93.3M.

Based on IMS Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.