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ICM
IMS Capital Management Portfolio holdings
AUM
$217M
1-Year Est. Return
18.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
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
$158M
AUM Growth
-$3.61M
(-2.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
197
New
52
Increased
43
Reduced
89
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JELD-WEN Holding
JELD
|
+$13.8M |
| 2 |
Goldman Sachs
GS
|
+$839K |
| 3 |
FRC
First Republic Bank
FRC
|
+$823K |
| 4 |
Gen Digital
GEN
|
+$725K |
| 5 |
Nucor
NUE
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$893K |
| 2 |
Banc of California
BANC
|
+$733K |
| 3 |
AutoZone
AZO
|
+$719K |
| 4 |
Netflix
NFLX
|
+$696K |
| 5 |
Walt Disney
DIS
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41% |
| 2 | Financials | 10.7% |
| 3 | Technology | 9.03% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$361B
| $237K | 0.15% |
+1,746
| New | +$261K |
|
127
Occidental Petroleum
OXY
$55.7B
| $236K | 0.15% |
2,826
-1,830
| -39% | -$146K |
|
128
Sysco
SYY
$40.8B
| $231K | 0.15% |
3,378
-251
| -7% | -$16K |
|
129
PepsiCo
PEP
$196B
| $229K | 0.15% |
2,105
-639
| -23% | -$66K |
|
130
United Parcel Service
UPS
$88.9B
| $226K | 0.14% |
2,131
-187
| -8% | -$21K |
|
131
PetMed Express
PETS
$42.3M
| $221K | 0.14% |
5,022
| – | – |
|
132
ConocoPhillips
COP
$144B
| $215K | 0.14% |
3,082
-3,747
| -55% | -$250K |
|
133
Pfizer
PFE
$143B
| $207K | 0.13% |
6,011
-1,562
| -21% | -$53.4K |
|
134
IBM
IBM
$213B
| $206K | 0.13% |
+1,546
| New | +$216K |
|
135
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
| $198K | 0.13% |
2,080
-2,874
| -58% | -$265K |
|
136
US Bancorp
USB
$97.9B
| $198K | 0.13% |
3,959
+222
| +6% | +$11.3K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $187K | 0.12% |
3,605
+920
| +34% | +$49.9K |
|
138
J.M. Smucker
SJM
$13.5B
| $181K | 0.11% |
+1,683
| New | +$189K |
|
139
McDonald's
MCD
$193B
| $173K | 0.11% |
1,102
-405
| -27% | -$65.7K |
|
140
Lincoln National
LNC
$7.92B
| $170K | 0.11% |
2,731
-149
| -5% | -$10.2K |
|
|
TFCF
141
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $169K | 0.11% |
3,420
-5,160
| -60% | -$202K |
|
142
ScottsMiracle-Gro
SMG
$4.09B
| $166K | 0.11% |
1,999
| – | – |
|
143
Franklin Resources
BEN
$16.8B
| $161K | 0.1% |
+5,019
| New | +$168K |
|
144
Clorox
CLX
$12B
| $161K | 0.1% |
+1,192
| New | +$147K |
|
145
Scotiabank
BNS
$105B
| $153K | 0.1% |
2,670
+162
| +6% | +$9.76K |
|
146
Air Products & Chemicals
APD
$65.5B
| $146K | 0.09% |
+940
| New | +$154K |
|
147
Valley National Bancorp
VLY
$7.9B
| $136K | 0.09% |
+11,200
| New | +$141K |
|
148
Hormel Foods
HRL
$14.2B
| $130K | 0.08% |
+3,500
| New | +$126K |
|
|
149
Walt Disney
DIS
$171B
| $129K | 0.08% |
1,231
-6,487
| -84% | -$663K |
|
150
McCormick & Company Non-Voting
MKC
$14B
| $128K | 0.08% |
+2,200
| New | +$115K |
|
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IMS Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, IMS Capital Management held 197 positions worth $158M, down 2.2% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
IMS Capital Management deployed $13.1M of net new capital in Q2 2018, opening 52 new positions and adding to 43 existing holdings. Its largest new stake was Goldman Sachs: 3,520 shares worth $776K.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 42% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Banc of California, an estimated $733K trimmed.
- IMS Capital Management's largest Q2 2018 buy was Goldman Sachs: 3,520 shares worth $776K.
- IMS Capital Management added most to JELD-WEN Holding in Q2 2018, an estimated $13.8M increase.
- IMS Capital Management's biggest Q2 2018 reduction was Banc of California, cutting an estimated $733K.
- IMS Capital Management fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $893K.
- IMS Capital Management's ten largest holdings make up 46% of its $158M portfolio in Q2 2018.
- IMS Capital Management opened 52 new positions and closed 4 in Q2 2018.
- IMS Capital Management's portfolio value fell 2.2% quarter-over-quarter to $158M.
Based on IMS Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.