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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
-20.16%
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
$107M
AUM Growth
-$40.7M
Cap. Flow
-$9.24M
Cap. Flow %
-8.65%
Top 10 Hldgs %
39.33%
Holding
406
New
10
Increased
42
Reduced
56
Closed
288

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.25M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$991K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$1.24M
2
PAYX icon
Paychex
PAYX
+$1.06M
3
HWM icon
Howmet Aerospace
HWM
+$876K
4
PDCO
Patterson Companies, Inc.
PDCO
+$866K
5
COLB icon
Columbia Banking Systems
COLB
+$853K

Sector Composition

Rank Sector Weight
1 Industrials 30.86%
2 Financials 13.02%
3 Technology 11.06%
4 Consumer Discretionary 10.58%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
126
Alaska Air
ALK
$5.29B
– –
-80
Closed -$6K
ALL icon
127
Allstate
ALL
$68B
– –
-1,150
Closed -$114K
AMAT icon
128
Applied Materials
AMAT
$403B
– –
-608
Closed -$23K
AMG icon
129
Affiliated Managers Group
AMG
$9.69B
– –
-60
Closed -$8K
AMP icon
130
Ameriprise Financial
AMP
$48.3B
– –
-100
Closed -$15K
AON icon
131
Aon
AON
$76.5B
– –
-100
Closed -$15K
APD icon
132
Air Products & Chemicals
APD
$65.7B
– –
-50
Closed -$8K
ARWR icon
133
Arrowhead Research
ARWR
$11.9B
– –
-300
Closed -$6K
ASIX icon
134
AdvanSix
ASIX
$541M
– –
-9
Closed –
AUPH icon
135
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-100
Closed -$1K
AVAV icon
136
AeroVironment
AVAV
$7.56B
– –
-220
Closed -$25K
AVXL icon
137
Anavex Life Sciences
AVXL
$255M
– –
-200
Closed -$1K
AWF
138
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-200
Closed -$2K
AXP icon
139
American Express
AXP
$227B
– –
-700
Closed -$75K
AZO icon
140
AutoZone
AZO
$49.2B
– –
-189
Closed -$147K
BABA icon
141
Alibaba
BABA
$293B
– –
-498
Closed -$82K
BCC icon
142
Boise Cascade
BCC
$2.69B
– –
-1,000
Closed -$37K
BDX icon
143
Becton Dickinson
BDX
$45.6B
– –
-115
Closed -$29K
BEN icon
144
Franklin Resources
BEN
$17.6B
– –
-721
Closed -$22K
BGC icon
145
BGC Group
BGC
$5.45B
– –
-16,744
Closed -$127K
BHF icon
146
Brighthouse Financial
BHF
$3.56B
– –
-11
Closed –
BHP icon
147
BHP
BHP
$215B
– –
-184
Closed -$8K
BIDU icon
148
Baidu
BIDU
$37.7B
– –
-25
Closed -$6K
BIIB icon
149
Biogen
BIIB
$30B
– –
-108
Closed -$38K
BKD icon
150
Brookdale Senior Living
BKD
$3.49B
– –
-67,915
Closed -$668K
4 5
6
7 8

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DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return

IMS Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, IMS Capital Management held 406 positions worth $107M, down 28% from $147M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management withdrew a net $9.24M in Q4 2018, closing 288 positions and reducing 56 holdings. Its most notable exit was Vistra, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

Against the trend, IMS Capital Management opened a new position in JPMorgan Ultra-Short Income ETF worth $1.75M.

  • IMS Capital Management's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 35,007 shares worth $1.75M.
  • IMS Capital Management added most to iShares Russell Mid-Cap Growth ETF in Q4 2018, an estimated $1.25M increase.
  • IMS Capital Management's biggest Q4 2018 reduction was Paychex, cutting an estimated $1.06M.
  • IMS Capital Management fully exited Vistra in Q4 2018, selling an estimated $1.24M.
  • IMS Capital Management's ten largest holdings make up 39% of its $107M portfolio in Q4 2018.
  • IMS Capital Management opened 10 new positions and closed 288 in Q4 2018.
  • IMS Capital Management's portfolio value fell 28% quarter-over-quarter to $107M.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.