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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
-2.38%
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
$86.2M
AUM Growth
-$5.48M
Cap. Flow
-$2.52M
Cap. Flow %
-2.92%
Top 10 Hldgs %
17.76%
Holding
177
New
15
Increased
38
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.31M
2
AZO icon
AutoZone
AZO
+$737K
3
WFM
Whole Foods Market Inc
WFM
+$714K
4
BNS icon
Scotiabank
BNS
+$712K
5
WMT icon
Walmart Inc
WMT
+$693K

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$1.22M
2
LRCX icon
Lam Research
LRCX
+$901K
3
PAYX icon
Paychex
PAYX
+$841K
4
SPLS
Staples Inc
SPLS
+$706K
5
YHOO
Yahoo Inc
YHOO
+$703K

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Healthcare 13.03%
3 Consumer Discretionary 12.28%
4 Technology 10.68%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
151
Old National Bancorp
ONB
$10.1B
$137K 0.16%
10,600
– –
PWE
152
DELISTED
Penn West Energy Petroleum Ltd
PWE
$129K 0.15%
19,054
-356
-2% -$2.81K
CSBK
153
DELISTED
Clifton Bancorp Inc.
CSBK
$126K 0.15%
+10,000
New +$126K
PBIP
154
DELISTED
Prudential Bancorp, Inc.
PBIP
$122K 0.14%
+10,000
New +$118K
MLVF
155
DELISTED
Malvern Bancorp, Inc.
MLVF
$114K 0.13%
+10,000
New +$110K
FAX
156
abrdn Asia-Pacific Income Fund
FAX
$597M
$88K 0.1%
2,500
– –
IKGH
157
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$80K 0.09%
34,766
– –
INTX
158
DELISTED
Intersections, Inc.
INTX
$58K 0.07%
15,147
– –
CACB
159
DELISTED
Cascade Bancorp
CACB
$51K 0.06%
10,000
– –
RVSB icon
160
Riverview Bancorp
RVSB
$107M
$44K 0.05%
+11,145
New +$42.7K
ALB icon
161
Albemarle
ALB
$13.9B
– –
-3,100
Closed -$222K
DRI icon
162
Darden Restaurants
DRI
$23.7B
– –
-13,760
Closed -$569K
GIS icon
163
General Mills
GIS
$19.4B
– –
-12,750
Closed -$670K
JPM icon
164
JPMorgan Chase
JPM
$933B
– –
-11,055
Closed -$637K
LRCX icon
165
Lam Research
LRCX
$372B
– –
-133,270
Closed -$901K
MKC icon
166
McCormick & Company Non-Voting
MKC
$13.7B
– –
-5,906
Closed -$211K
NDLS icon
167
Noodles & Co
NDLS
$105M
– –
-1,077
Closed -$296K
NKE icon
168
Nike
NKE
$62.7B
– –
-5,578
Closed -$216K
PRU icon
169
Prudential Financial
PRU
$42.6B
– –
-2,274
Closed -$202K
UVV icon
170
Universal Corp
UVV
$1.33B
– –
-10,400
Closed -$576K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,790
Closed -$217K
CHK
172
DELISTED
Chesapeake Energy Corporation
CHK
– –
-41
Closed -$242K
SDRL
173
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-114
Closed -$1.22M
YHOO
174
DELISTED
Yahoo Inc
YHOO
– –
-20,000
Closed -$703K
THI
175
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-3,700
Closed -$203K
4 5 6
7
8

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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
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 Q3 2014 Portfolio in Review

As of Q3 2014, IMS Capital Management held 177 positions worth $86.2M, down 6% from $91.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IMS Capital Management's Q3 2014 filing shows 15 new, 38 increased, 43 reduced and 17 closed positions. Its largest new stake was Sysco: 35,078 shares worth $1.33M. The largest sale was Seadrill Limited Common Stock, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IMS Capital Management's largest Q3 2014 buy was Sysco: 35,078 shares worth $1.33M.
  • IMS Capital Management added most to Walmart Inc in Q3 2014, an estimated $693K increase.
  • IMS Capital Management's biggest Q3 2014 reduction was Paychex, cutting an estimated $841K.
  • IMS Capital Management fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $1.22M.
  • IMS Capital Management's ten largest holdings make up 18% of its $86.2M portfolio in Q3 2014.
  • IMS Capital Management opened 15 new positions and closed 17 in Q3 2014.
  • IMS Capital Management's portfolio value fell 6% quarter-over-quarter to $86.2M.

Based on IMS Capital Management's 13F filing for Q3 2014, filed 6 Oct 2014.