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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
+5.3%
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
$156M
AUM Growth
+$49.9M
Cap. Flow
+$41.9M
Cap. Flow %
26.89%
Top 10 Hldgs %
45%
Holding
155
New
9
Increased
50
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$45.2M
2
LUV icon
Southwest Airlines
LUV
+$509K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$418K
4
DD icon
DuPont de Nemours
DD
+$361K
5
MO icon
Altria Group
MO
+$336K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
2
BWA icon
BorgWarner
BWA
+$880K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
4
AAPL icon
Apple
AAPL
+$562K
5
BMY icon
Bristol-Myers Squibb
BMY
+$350K

Sector Composition

Rank Sector Weight
1 Industrials 39.76%
2 Financials 10.44%
3 Healthcare 10.27%
4 Consumer Discretionary 9%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$227K 0.15%
6,695
+2
+0% +$64
QEFA icon
127
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$217K 0.14%
3,415
-1,500
-31% -$93.4K
GLW icon
128
Corning
GLW
$107B
$214K 0.14%
7,144
+31
+0.4% +$918
LNC icon
129
Lincoln National
LNC
$7.92B
$212K 0.14%
+2,879
New +$203K
S
130
DELISTED
Sprint Corporation
S
$211K 0.14%
27,061
-2,000
-7% -$16.4K
MCD icon
131
McDonald's
MCD
$193B
$201K 0.13%
+1,282
New +$201K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.13%
2,600
– –
BGC icon
133
BGC Group
BGC
$5.64B
$185K 0.12%
19,848
+68
+0.3% +$568
OPK icon
134
Opko Health
OPK
$1.02B
$181K 0.12%
26,380
– –
CLX icon
135
Clorox
CLX
$12B
$175K 0.11%
1,329
+70
+6% +$9.41K
BNS icon
136
Scotiabank
BNS
$105B
$164K 0.11%
+2,557
New +$159K
NDLS icon
137
Noodles & Co
NDLS
$95.1M
$163K 0.1%
4,630
-87
-2% -$2.86K
JCP
138
DELISTED
J.C. Penney Company, Inc.
JCP
$159K 0.1%
41,761
– –
APLE icon
139
Apple Hospitality REIT
APLE
$3.97B
$142K 0.09%
7,500
– –
HRL icon
140
Hormel Foods
HRL
$14.2B
$141K 0.09%
+4,400
New +$144K
HST icon
141
Host Hotels & Resorts
HST
$17.5B
$129K 0.08%
+7,000
New +$127K
ETY icon
142
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$126K 0.08%
10,835
+9
+0.1% +$103
INTX
143
DELISTED
Intersections, Inc.
INTX
$51K 0.03%
15,147
– –
VGR
144
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
+459
New +$5.96K
APD icon
145
Air Products & Chemicals
APD
$65.5B
– –
-900
Closed -$129K
BWA icon
146
BorgWarner
BWA
$12.8B
– –
-23,604
Closed -$880K
CALM icon
147
Cal-Maine
CALM
$4.43B
– –
-8,655
Closed -$343K
EOG icon
148
EOG Resources
EOG
$77.7B
– –
-2,228
Closed -$202K
GE icon
149
GE Aerospace
GE
$364B
– –
-1,711
Closed -$221K
PETS icon
150
PetMed Express
PETS
$42.3M
– –
-5,322
Closed -$216K
3 4 5
6
7

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WTFG
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IMS Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, IMS Capital Management held 155 positions worth $156M, up 47% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IMS Capital Management deployed $41.9M of net new capital in Q3 2017, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Southwest Airlines: 9,071 shares worth $508K.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $562K trimmed.

  • IMS Capital Management's largest Q3 2017 buy was Southwest Airlines: 9,071 shares worth $508K.
  • IMS Capital Management added most to JELD-WEN Holding in Q3 2017, an estimated $45.2M increase.
  • IMS Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $562K.
  • IMS Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2017, selling an estimated $1.03M.
  • IMS Capital Management's ten largest holdings make up 45% of its $156M portfolio in Q3 2017.
  • IMS Capital Management opened 9 new positions and closed 11 in Q3 2017.
  • IMS Capital Management's portfolio value rose 47% quarter-over-quarter to $156M.

Based on IMS Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.