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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
-8.94%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
46.18%
Holding
145
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$19.4B
$232K 0.14%
3,920
– –
PETS icon
127
PetMed Express
PETS
$42.3M
$229K 0.14%
5,022
– –
LNC icon
128
Lincoln National
LNC
$8.8B
$221K 0.14%
2,880
– –
SYY icon
129
Sysco
SYY
$40.6B
$220K 0.14%
3,629
– –
EOG icon
130
EOG Resources
EOG
$77.5B
$217K 0.13%
2,009
– –
PBF icon
131
PBF Energy
PBF
$8.65B
$214K 0.13%
6,050
– –
SMG icon
132
ScottsMiracle-Gro
SMG
$3.97B
$214K 0.13%
1,999
– –
ORCL icon
133
Oracle
ORCL
$367B
$211K 0.13%
4,466
– –
STT icon
134
State Street
STT
$50.2B
$204K 0.13%
2,090
– –
NUE icon
135
Nucor
NUE
$58.5B
$203K 0.13%
3,188
– –
USB icon
136
US Bancorp
USB
$98B
$200K 0.12%
3,737
– –
BGC icon
137
BGC Group
BGC
$5.6B
$193K 0.12%
19,851
– –
JCP
138
DELISTED
J.C. Penney Company, Inc.
JCP
$180K 0.11%
57,019
– –
BNS icon
139
Scotiabank
BNS
$107B
$162K 0.1%
2,508
– –
S
140
DELISTED
Sprint Corporation
S
$159K 0.1%
27,061
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$147K 0.09%
2,685
– –
ITW icon
142
Illinois Tool Works
ITW
$81.6B
$140K 0.09%
840
– –
ETY icon
143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$127K 0.08%
10,400
– –
NDLS icon
144
Noodles & Co
NDLS
$105M
$113K 0.07%
2,692
– –
OPK icon
145
Opko Health
OPK
$993M
$102K 0.06%
20,778
– –
2 3 4 5
6

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NWM
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IMS Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, IMS Capital Management held 145 positions worth $162M, unchanged from the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. IMS Capital Management opened no new positions and made no exits, leaving the 145-position portfolio largely intact.

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

  • IMS Capital Management's ten largest holdings make up 46% of its $162M portfolio in Q1 2018.
  • IMS Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • IMS Capital Management's portfolio value was unchanged quarter-over-quarter at $162M.

Based on IMS Capital Management's 13F filing for Q1 2018, filed 14 May 2018.