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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
+0.57%
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
$84.8M
AUM Growth
+$5.26M
Cap. Flow
+$4.82M
Cap. Flow %
5.68%
Top 10 Hldgs %
17.32%
Holding
189
New
40
Increased
45
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$892K
2
BA icon
Boeing
BA
+$889K
3
PETM
PETSMART INC
PETM
+$832K
4
AMZN icon
Amazon
AMZN
+$821K
5
SBUX icon
Starbucks
SBUX
+$818K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$1M
2
DD
Du Pont De Nemours E I
DD
+$971K
3
OUTR
OUTERWALL INC
OUTR
+$915K
4
CLF icon
Cleveland-Cliffs
CLF
+$852K
5
CSCO icon
Cisco
CSCO
+$850K

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Consumer Discretionary 13.55%
3 Energy 11.91%
4 Financials 11.68%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
151
AllianceBernstein
AB
$3.47B
– –
-7,680
Closed -$164K
BKE icon
152
Buckle
BKE
$2.32B
– –
-4,352
Closed -$223K
BNS icon
153
Scotiabank
BNS
$105B
– –
-3,888
Closed -$226K
CFR icon
154
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,400
Closed -$179K
CLF icon
155
Cleveland-Cliffs
CLF
$6.49B
– –
-32,500
Closed -$852K
CMI icon
156
Cummins
CMI
$83.6B
– –
-3,547
Closed -$500K
CPA icon
157
Copa Holdings
CPA
$5.56B
– –
-1,155
Closed -$185K
CSCO icon
158
Cisco
CSCO
$443B
– –
-37,900
Closed -$850K
DHC
159
Diversified Healthcare Trust
DHC
$2.15B
– –
-8,932
Closed -$197K
DOC icon
160
Healthpeak Properties
DOC
$15.5B
– –
-4,988
Closed -$165K
DUK icon
161
Duke Energy
DUK
$101B
– –
-2,600
Closed -$179K
EBND icon
162
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-8,444
Closed -$251K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-5,499
Closed -$230K
EMF
164
Templeton Emerging Markets Fund
EMF
$298M
– –
-15,260
Closed -$267K
FAX
165
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-3,175
Closed -$110K
GSK icon
166
GSK
GSK
$107B
– –
-3,332
Closed -$222K
LUMN icon
167
Lumen
LUMN
$6.43B
– –
-11,595
Closed -$369K
MAT icon
168
Mattel
MAT
$4.47B
– –
-4,710
Closed -$224K
MPT
169
Medical Properties Trust
MPT
$2.84B
– –
-15,000
Closed -$183K
MVO
170
DELISTED
MV Oil Trust
MVO
– –
-5,800
Closed -$138K
NSC icon
171
Norfolk Southern
NSC
$75.4B
– –
-3,155
Closed -$293K
ORI icon
172
Old Republic International
ORI
$10.9B
– –
-10,600
Closed -$183K
PCG icon
173
PG&E
PCG
$39B
– –
-14,500
Closed -$584K
PPL
174
PPL Corp
PPL
$26.9B
– –
-6,871
Closed -$193K
RITM icon
175
Rithm Capital
RITM
$5.58B
– –
-10,100
Closed -$135K
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
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IMS Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, IMS Capital Management held 189 positions worth $84.8M, up 6.6% from $79.5M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IMS Capital Management deployed $4.82M of net new capital in Q1 2014, opening 40 new positions and adding to 45 existing holdings. Its largest new stake was Caterpillar: 9,459 shares worth $940K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Cypress Semiconductor, an estimated $1M trimmed.

  • IMS Capital Management's largest Q1 2014 buy was Caterpillar: 9,459 shares worth $940K.
  • IMS Capital Management added most to Starbucks in Q1 2014, an estimated $818K increase.
  • IMS Capital Management's biggest Q1 2014 reduction was Cypress Semiconductor, cutting an estimated $1M.
  • IMS Capital Management fully exited OUTERWALL INC in Q1 2014, selling an estimated $915K.
  • IMS Capital Management's ten largest holdings make up 17% of its $84.8M portfolio in Q1 2014.
  • IMS Capital Management opened 40 new positions and closed 40 in Q1 2014.
  • IMS Capital Management's portfolio value rose 6.6% quarter-over-quarter to $84.8M.

Based on IMS Capital Management's 13F filing for Q1 2014, filed 14 May 2014.