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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
+0.78%
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
$147M
AUM Growth
-$10.4M
(-6.6%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
418
New
225
Increased
34
Reduced
80
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$771K |
| 2 |
Texas Instruments
TXN
|
+$295K |
| 3 |
PayPal
PYPL
|
+$280K |
| 4 |
Keurig Dr Pepper
KDP
|
+$201K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JELD-WEN Holding
JELD
|
+$2.58M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.54M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.18M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$1.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.28% |
| 2 | Financials | 12% |
| 3 | Technology | 10.94% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$498B
| $145K | 0.1% |
+650
| New | +$136K |
|
127
CSX Corp
CSX
$94B
| $144K | 0.1% |
5,850
| – | – |
|
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $141K | 0.1% |
3,400
-15,850
| -82% | -$660K |
|
129
Colgate-Palmolive
CL
$74.8B
| $140K | 0.09% |
2,085
+1,800
| +632% | +$120K |
|
130
Walt Disney
DIS
$171B
| $140K | 0.09% |
1,199
-32
| -3% | -$3.56K |
|
131
Valero Energy
VLO
$89.5B
| $139K | 0.09% |
+1,222
| New | +$139K |
|
|
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
| $136K | 0.09% |
+2,450
| New | +$139K |
|
133
Norfolk Southern
NSC
$75.4B
| $135K | 0.09% |
+749
| New | +$128K |
|
134
T. Rowe Price
TROW
$25.5B
| $134K | 0.09% |
+1,226
| New | +$142K |
|
|
S
135
DELISTED
Sprint Corporation
S
| $133K | 0.09% |
20,261
| – | – |
|
136
Cracker Barrel
CBRL
$1.26B
| $131K | 0.09% |
+890
| New | +$133K |
|
137
The RMR Group
RMR
$335M
| $131K | 0.09% |
+1,411
| New | +$124K |
|
138
BGC Group
BGC
$5.64B
| $127K | 0.09% |
16,744
+1
| +0% | +$7 |
|
139
iShares Select Dividend ETF
DVY
$23.8B
| $125K | 0.08% |
+1,250
| New | +$125K |
|
140
Yum China
YUMC
$15.7B
| $125K | 0.08% |
+3,553
| New | +$127K |
|
141
CapForce IBD 50 ETF
FFTY
$78.8M
| $124K | 0.08% |
3,220
-13,939
| -81% | -$513K |
|
|
142
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $122K | 0.08% |
2,255
-20,234
| -90% | -$1.1M |
|
143
Consolidated Edison
ED
$41.4B
| $120K | 0.08% |
+1,570
| New | +$124K |
|
144
Danaher
DHR
$138B
| $118K | 0.08% |
1,226
| – | – |
|
145
Invesco QQQ Trust
QQQ
$436B
| $118K | 0.08% |
636
-944
| -60% | -$171K |
|
146
VF Corp
VFC
$5.92B
| $116K | 0.08% |
+1,318
| New | +$112K |
|
147
D.R. Horton
DHI
$41.2B
| $115K | 0.08% |
+2,737
| New | +$118K |
|
148
Allstate
ALL
$70.6B
| $114K | 0.08% |
+1,150
| New | +$112K |
|
149
Micron Technology
MU
$835B
| $114K | 0.08% |
2,530
-2,906
| -53% | -$147K |
|
150
3M
MMM
$91.8B
| $108K | 0.07% |
+612
| New | +$105K |
|
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IMS Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, IMS Capital Management held 418 positions worth $147M, down 6.6% from $158M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
IMS Capital Management withdrew a net $8.85M in Q3 2018, closing 23 positions and reducing 80 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 41% a quarter earlier, followed by Financials and Technology.
Against the trend, IMS Capital Management opened a new position in Meta Platforms (Facebook) worth $701K.
- IMS Capital Management's largest Q3 2018 buy was Meta Platforms (Facebook): 4,260 shares worth $701K.
- IMS Capital Management added most to PayPal in Q3 2018, an estimated $280K increase.
- IMS Capital Management's biggest Q3 2018 reduction was JELD-WEN Holding, cutting an estimated $2.58M.
- IMS Capital Management fully exited iShares Russell 1000 Growth ETF in Q3 2018, selling an estimated $1.18M.
- IMS Capital Management's ten largest holdings make up 43% of its $147M portfolio in Q3 2018.
- IMS Capital Management opened 225 new positions and closed 23 in Q3 2018.
- IMS Capital Management's portfolio value fell 6.6% quarter-over-quarter to $147M.
Based on IMS Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.