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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
+5.65%
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
$99.8M
AUM Growth
+$6.5M
Cap. Flow
+$1.68M
Cap. Flow %
1.68%
Top 10 Hldgs %
23.19%
Holding
151
New
14
Increased
47
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.68M
2
BLK icon
Blackrock
BLK
+$1.12M
3
AZO icon
AutoZone
AZO
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$998K
5
BANC icon
Banc of California
BANC
+$879K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.16M
2
EOG icon
EOG Resources
EOG
+$826K
3
F icon
Ford
F
+$818K
4
GPC icon
Genuine Parts
GPC
+$816K
5
PRGO icon
Perrigo
PRGO
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Consumer Discretionary 15.7%
3 Technology 13.98%
4 Financials 12.86%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
126
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$120K 0.12%
10,816
+9
+0.1% +$97
INTX
127
DELISTED
Intersections, Inc.
INTX
$61K 0.06%
15,147
– –
MEMP
128
DELISTED
Memorial Production Partners LP Common Units
MEMP
$55K 0.06%
456,966
+263,759
+137% +$41.5K
APLE icon
129
Apple Hospitality REIT
APLE
$3.92B
– –
-6,100
Closed -$122K
BP icon
130
BP
BP
$114B
– –
-11,227
Closed -$360K
CL icon
131
Colgate-Palmolive
CL
$73.3B
– –
-1,600
Closed -$105K
CLX icon
132
Clorox
CLX
$11.7B
– –
-1,159
Closed -$139K
GPC icon
133
Genuine Parts
GPC
$17.2B
– –
-8,544
Closed -$816K
HAL icon
134
Halliburton
HAL
$26.4B
– –
-8,640
Closed -$467K
HRL icon
135
Hormel Foods
HRL
$14B
– –
-3,100
Closed -$108K
LNC icon
136
Lincoln National
LNC
$8.8B
– –
-3,048
Closed -$202K
LUMN icon
137
Lumen
LUMN
$6.76B
– –
-5,370
Closed -$128K
PII icon
138
Polaris
PII
$3.88B
– –
-5,000
Closed -$412K
PRAA icon
139
PRA Group
PRAA
$662M
– –
-6,239
Closed -$244K
PRGO icon
140
Perrigo
PRGO
$1.43B
– –
-9,000
Closed -$749K
RGR icon
141
Sturm, Ruger & Co
RGR
$623M
– –
-3,900
Closed -$206K
SM icon
142
SM Energy
SM
$7.58B
– –
-6,000
Closed -$207K
UHAL icon
143
U-Haul Holding Co
UHAL
$13.9B
– –
-5,500
Closed -$203K
VRTV
144
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,704
Closed -$307K
AGN
145
DELISTED
Allergan plc
AGN
– –
-3,513
Closed -$738K
RTN
146
DELISTED
Raytheon Company
RTN
– –
-1,050
Closed -$149K
PWE
147
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-18,015
Closed -$32K
YHOO
148
DELISTED
Yahoo Inc
YHOO
– –
-5,565
Closed -$215K
IKGH
149
DELISTED
Iao Kun Group Holding Company Limited
IKGH
– –
-32,766
Closed -$9K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
– –
-8,875
Closed -$364K
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 Q1 2017 Portfolio in Review

As of Q1 2017, IMS Capital Management held 151 positions worth $99.8M, up 7% from $93.3M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IMS Capital Management's Q1 2017 filing shows 14 new, 47 increased, 48 reduced and 23 closed positions. Its largest new stake was Blackrock: 2,935 shares worth $1.13M. The largest sale was Wells Fargo, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • IMS Capital Management's largest Q1 2017 buy was Blackrock: 2,935 shares worth $1.13M.
  • IMS Capital Management added most to Helmerich & Payne in Q1 2017, an estimated $1.68M increase.
  • IMS Capital Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $1.16M.
  • IMS Capital Management fully exited Genuine Parts in Q1 2017, selling an estimated $816K.
  • IMS Capital Management's ten largest holdings make up 23% of its $99.8M portfolio in Q1 2017.
  • IMS Capital Management opened 14 new positions and closed 23 in Q1 2017.
  • IMS Capital Management's portfolio value rose 7% quarter-over-quarter to $99.8M.

Based on IMS Capital Management's 13F filing for Q1 2017, filed 5 May 2017.