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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
+1.73%
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
$106M
AUM Growth
+$6.22M
Cap. Flow
+$5.62M
Cap. Flow %
5.3%
Top 10 Hldgs %
17.98%
Holding
149
New
21
Increased
62
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$1.68M
2
KSU
Kansas City Southern
KSU
+$895K
3
OXY icon
Occidental Petroleum
OXY
+$876K
4
LUMN icon
Lumen
LUMN
+$873K
5
COLB icon
Columbia Banking Systems
COLB
+$859K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.88M
2
NDLS icon
Noodles & Co
NDLS
+$895K
3
WDC icon
Western Digital
WDC
+$649K
4
FHI icon
Federated Hermes
FHI
+$532K
5
PDCO
Patterson Companies, Inc.
PDCO
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Consumer Discretionary 14.52%
3 Financials 14.15%
4 Technology 10.69%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$225K 0.21%
2,789
-110
-4% -$8.79K
GE icon
127
GE Aerospace
GE
$364B
$221K 0.21%
1,711
-91
-5% -$12.5K
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$218K 0.21%
+3,950
New +$213K
PETS icon
129
PetMed Express
PETS
$42.3M
$216K 0.2%
+5,322
New +$165K
GLW icon
130
Corning
GLW
$107B
$214K 0.2%
+7,113
New +$204K
PFE icon
131
Pfizer
PFE
$143B
$213K 0.2%
+6,693
New +$211K
WBK
132
DELISTED
Westpac Banking Corporation
WBK
$212K 0.2%
9,054
+150
+2% +$3.64K
PBF icon
133
PBF Energy
PBF
$7.49B
$208K 0.2%
9,350
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.19%
2,600
-330
-11% -$27.2K
EOG icon
135
EOG Resources
EOG
$77.7B
$202K 0.19%
2,228
– –
XAR icon
136
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$201K 0.19%
+2,855
New +$196K
JCP
137
DELISTED
J.C. Penney Company, Inc.
JCP
$194K 0.18%
41,761
– –
OPK icon
138
Opko Health
OPK
$1.02B
$174K 0.16%
26,380
-1,000
-4% -$7.01K
CLX icon
139
Clorox
CLX
$12B
$168K 0.16%
+1,259
New +$170K
BGC icon
140
BGC Group
BGC
$5.64B
$161K 0.15%
19,780
+77
+0.4% +$576
NDLS icon
141
Noodles & Co
NDLS
$95.1M
$147K 0.14%
4,717
-22,918
-83% -$895K
APLE icon
142
Apple Hospitality REIT
APLE
$3.97B
$140K 0.13%
+7,500
New +$142K
CY
143
DELISTED
Cypress Semiconductor
CY
$140K 0.13%
10,238
– –
APD icon
144
Air Products & Chemicals
APD
$65.5B
$129K 0.12%
+900
New +$128K
ETY icon
145
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$122K 0.12%
10,826
+10
+0.1% +$113
INTX
146
DELISTED
Intersections, Inc.
INTX
$71K 0.07%
15,147
– –
AWF
147
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-10,673
Closed -$134K
MCD icon
148
McDonald's
MCD
$193B
– –
-2,133
Closed -$276K
MEMP
149
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-456,966
Closed -$55K
2 3 4 5
6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, IMS Capital Management held 149 positions worth $106M, up 6.2% from $99.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IMS Capital Management deployed $5.62M of net new capital in Q2 2017, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was JELD-WEN Holding: 51,997 shares worth $1.69M.

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

On the sell side, the largest reduction was Apple, an estimated $2.88M trimmed.

  • IMS Capital Management's largest Q2 2017 buy was JELD-WEN Holding: 51,997 shares worth $1.69M.
  • IMS Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $876K increase.
  • IMS Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $2.88M.
  • IMS Capital Management fully exited McDonald's in Q2 2017, selling an estimated $276K.
  • IMS Capital Management's ten largest holdings make up 18% of its $106M portfolio in Q2 2017.
  • IMS Capital Management opened 21 new positions and closed 3 in Q2 2017.
  • IMS Capital Management's portfolio value rose 6.2% quarter-over-quarter to $106M.

Based on IMS Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.