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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
-0.69%
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
$131M
AUM Growth
-$3.48M
Cap. Flow
-$1.66M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.38%
Holding
139
New
16
Increased
38
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$654K
2
MA icon
Mastercard
MA
+$630K
3
TXN icon
Texas Instruments
TXN
+$606K
4
V icon
Visa
V
+$560K
5
MMM icon
3M
MMM
+$554K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$613K
2
OUT icon
Outfront Media
OUT
+$594K
3
KSU
Kansas City Southern
KSU
+$584K
4
FLG
Flagstar Bank National Association
FLG
+$567K
5
AMZN icon
Amazon
AMZN
+$564K

Sector Composition

Rank Sector Weight
1 Industrials 32.41%
2 Financials 13.7%
3 Technology 12.19%
4 Healthcare 8.9%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$204K 0.16%
2,401
– –
RTX icon
127
RTX Corp
RTX
$290B
$202K 0.15%
+2,347
New +$195K
S
128
DELISTED
Sprint Corporation
S
$89K 0.07%
14,351
– –
NDLS icon
129
Noodles & Co
NDLS
$95.1M
$76K 0.06%
1,680
– –
BGC icon
130
BGC Group
BGC
$5.64B
– –
-33,510
Closed -$175K
BNS icon
131
Scotiabank
BNS
$105B
– –
-4,473
Closed -$243K
GIS icon
132
General Mills
GIS
$20.2B
– –
-4,768
Closed -$250K
GLW icon
133
Corning
GLW
$107B
– –
-6,855
Closed -$228K
OUT icon
134
Outfront Media
OUT
$5.75B
– –
-23,403
Closed -$594K
STT icon
135
State Street
STT
$48.4B
– –
-3,690
Closed -$207K
SYY icon
136
Sysco
SYY
$40.8B
– –
-3,081
Closed -$218K
WDC icon
137
Western Digital
WDC
$159B
– –
-13,214
Closed -$475K
PDCO
138
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,885
Closed -$226K
NVIV
139
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-39
Closed -$22K
2 3 4 5
6

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IMS Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, IMS Capital Management held 139 positions worth $131M, down 2.6% from $135M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IMS Capital Management's Q3 2019 filing shows 16 new, 38 increased, 55 reduced and 10 closed positions. Its largest new stake was FedEx: 4,054 shares worth $590K. The largest sale was Meta Platforms (Facebook), an estimated $613K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • IMS Capital Management's largest Q3 2019 buy was FedEx: 4,054 shares worth $590K.
  • IMS Capital Management added most to Mastercard in Q3 2019, an estimated $630K increase.
  • IMS Capital Management's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $613K.
  • IMS Capital Management fully exited Outfront Media in Q3 2019, selling an estimated $594K.
  • IMS Capital Management's ten largest holdings make up 42% of its $131M portfolio in Q3 2019.
  • IMS Capital Management opened 16 new positions and closed 10 in Q3 2019.
  • IMS Capital Management's portfolio value fell 2.6% quarter-over-quarter to $131M.

Based on IMS Capital Management's 13F filing for Q3 2019, filed 9 Oct 2019.