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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
+8%
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
$162M
AUM Growth
+$5.5M
Cap. Flow
-$6.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
46.18%
Holding
159
New
15
Increased
60
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
WFC icon
Wells Fargo
WFC
+$809K
3
AMD icon
Advanced Micro Devices
AMD
+$798K
4
AAPL icon
Apple
AAPL
+$414K
5
PAYX icon
Paychex
PAYX
+$366K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.49M
2
JELD icon
JELD-WEN Holding
JELD
+$1.37M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.22M
4
QCOM icon
Qualcomm
QCOM
+$1.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$996K

Sector Composition

Rank Sector Weight
1 Industrials 42.23%
2 Financials 10.23%
3 Healthcare 9.22%
4 Consumer Discretionary 8.86%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.2B
$232K 0.14%
3,920
-2,382
-38% -$129K
PETS icon
127
PetMed Express
PETS
$42.3M
$229K 0.14%
+5,022
New +$198K
LNC icon
128
Lincoln National
LNC
$7.92B
$221K 0.14%
2,880
+1
+0% +$76
SYY icon
129
Sysco
SYY
$40.8B
$220K 0.14%
3,629
-2,391
-40% -$135K
EOG icon
130
EOG Resources
EOG
$77.7B
$217K 0.13%
+2,009
New +$202K
PBF icon
131
PBF Energy
PBF
$7.49B
$214K 0.13%
6,050
-2,800
-32% -$86.6K
SMG icon
132
ScottsMiracle-Gro
SMG
$4.09B
$214K 0.13%
+1,999
New +$200K
ORCL icon
133
Oracle
ORCL
$339B
$211K 0.13%
+4,466
New +$219K
STT icon
134
State Street
STT
$48.4B
$204K 0.13%
+2,090
New +$200K
NUE icon
135
Nucor
NUE
$58.3B
$203K 0.13%
+3,188
New +$186K
USB icon
136
US Bancorp
USB
$97.9B
$200K 0.12%
+3,737
New +$201K
BGC icon
137
BGC Group
BGC
$5.64B
$193K 0.12%
19,851
+3
+0% +$30
JCP
138
DELISTED
J.C. Penney Company, Inc.
JCP
$180K 0.11%
57,019
+15,258
+37% +$49.1K
BNS icon
139
Scotiabank
BNS
$105B
$162K 0.1%
2,508
-49
-2% -$3.17K
S
140
DELISTED
Sprint Corporation
S
$159K 0.1%
27,061
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$147K 0.09%
+2,685
New +$144K
ITW icon
142
Illinois Tool Works
ITW
$84.1B
$140K 0.09%
+840
New +$134K
ETY icon
143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$127K 0.08%
10,400
-435
-4% -$5.16K
NDLS icon
144
Noodles & Co
NDLS
$95.1M
$113K 0.07%
2,692
-1,938
-42% -$74.3K
OPK icon
145
Opko Health
OPK
$1.02B
$102K 0.06%
20,778
-5,602
-21% -$32.5K
APLE icon
146
Apple Hospitality REIT
APLE
$3.97B
– –
-7,500
Closed -$142K
CLX icon
147
Clorox
CLX
$12B
– –
-1,329
Closed -$175K
HRL icon
148
Hormel Foods
HRL
$14.2B
– –
-4,400
Closed -$141K
HST icon
149
Host Hotels & Resorts
HST
$17.5B
– –
-7,000
Closed -$129K
LUMN icon
150
Lumen
LUMN
$6.43B
– –
-41,515
Closed -$785K
3 4 5
6
7

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WTFG
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IMS Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, IMS Capital Management held 159 positions worth $162M, up 3.5% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IMS Capital Management withdrew a net $6.2M in Q4 2017, closing 14 positions and reducing 56 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $996K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IMS Capital Management opened a new position in GE Aerospace worth $946K.

  • IMS Capital Management's largest Q4 2017 buy was GE Aerospace: 11,312 shares worth $946K.
  • IMS Capital Management added most to Wells Fargo in Q4 2017, an estimated $809K increase.
  • IMS Capital Management's biggest Q4 2017 reduction was Federated Hermes, cutting an estimated $1.49M.
  • IMS Capital Management fully exited TD Ameritrade Holding Corp in Q4 2017, selling an estimated $996K.
  • IMS Capital Management's ten largest holdings make up 46% of its $162M portfolio in Q4 2017.
  • IMS Capital Management opened 15 new positions and closed 14 in Q4 2017.
  • IMS Capital Management's portfolio value rose 3.5% quarter-over-quarter to $162M.

Based on IMS Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.