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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
+4.31%
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
$91.7M
AUM Growth
+$6.93M
Cap. Flow
+$3.47M
Cap. Flow %
3.78%
Top 10 Hldgs %
19.33%
Holding
172
New
23
Increased
44
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$1.11M
2
FHI icon
Federated Hermes
FHI
+$994K
3
FLG
Flagstar Bank National Association
FLG
+$917K
4
PAYX icon
Paychex
PAYX
+$855K
5
BGC icon
BGC Group
BGC
+$816K

Top Sells

Rank Stock Value
1
STB
Student Transportation Inc
STB
+$767K
2
CRT
Cross Timbers Royalty Trust
CRT
+$702K
3
VTV icon
Vanguard Value ETF
VTV
+$698K
4
NDLS icon
Noodles & Co
NDLS
+$665K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$663K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Consumer Discretionary 12.36%
3 Healthcare 12.34%
4 Technology 11.51%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$42.6B
$202K 0.22%
+2,274
New +$191K
CB
152
DELISTED
CHUBB CORPORATION
CB
$200K 0.22%
+2,171
New +$200K
ADX icon
153
Adams Diversified Equity Fund
ADX
$3.01B
$197K 0.21%
+14,335
New +$191K
PWE
154
DELISTED
Penn West Energy Petroleum Ltd
PWE
$189K 0.21%
19,410
-431
-2% -$4K
PETS icon
155
PetMed Express
PETS
$42.3M
$177K 0.19%
13,140
– –
PSEC icon
156
Prospect Capital
PSEC
$1.08B
$169K 0.18%
15,920
+4,850
+44% +$50.4K
ETY icon
157
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$158K 0.17%
+13,506
New +$154K
ONB icon
158
Old National Bancorp
ONB
$10.2B
$151K 0.16%
10,600
– –
IKGH
159
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$108K 0.12%
34,766
– –
FAX
160
abrdn Asia-Pacific Income Fund
FAX
$592M
$94K 0.1%
+2,500
New +$93.4K
INTX
161
DELISTED
Intersections, Inc.
INTX
$75K 0.08%
15,147
– –
CACB
162
DELISTED
Cascade Bancorp
CACB
$52K 0.06%
10,000
– –
AFL icon
163
Aflac
AFL
$65.5B
– –
-6,400
Closed -$202K
CRT
164
Cross Timbers Royalty Trust
CRT
$61.1M
– –
-22,400
Closed -$702K
ERIE icon
165
Erie Indemnity
ERIE
$13B
– –
-8,000
Closed -$558K
POR icon
166
Portland General Electric
POR
$5.82B
– –
-17,700
Closed -$572K
SYY icon
167
Sysco
SYY
$40.8B
– –
-17,678
Closed -$639K
VTV icon
168
Vanguard Value ETF
VTV
$188B
– –
-8,936
Closed -$698K
JE
169
DELISTED
Just Energy Group Inc
JE
– –
-2,273
Closed -$602K
STB
170
DELISTED
Student Transportation Inc
STB
– –
-123,950
Closed -$767K
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-11,825
Closed -$663K
PGH
172
DELISTED
Pengrowth Energy Corporation
PGH
– –
-100,000
Closed -$608K
3 4 5 6
7

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DSN
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FFAM
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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
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SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
APC
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WTFG
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IMS Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, IMS Capital Management held 172 positions worth $91.7M, up 8.2% from $84.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IMS Capital Management deployed $3.47M of net new capital in Q2 2014, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was Seadrill Limited Common Stock: 114 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Noodles & Co, an estimated $665K trimmed.

  • IMS Capital Management's largest Q2 2014 buy was Seadrill Limited Common Stock: 114 shares worth $1.22M.
  • IMS Capital Management added most to Federated Hermes in Q2 2014, an estimated $994K increase.
  • IMS Capital Management's biggest Q2 2014 reduction was Noodles & Co, cutting an estimated $665K.
  • IMS Capital Management fully exited Student Transportation Inc in Q2 2014, selling an estimated $767K.
  • IMS Capital Management's ten largest holdings make up 19% of its $91.7M portfolio in Q2 2014.
  • IMS Capital Management opened 23 new positions and closed 10 in Q2 2014.
  • IMS Capital Management's portfolio value rose 8.2% quarter-over-quarter to $91.7M.

Based on IMS Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.