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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
+6.33%
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
$87.6M
AUM Growth
+$1.34M
Cap. Flow
-$2.17M
Cap. Flow %
-2.48%
Top 10 Hldgs %
19.45%
Holding
179
New
19
Increased
52
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
EBAY icon
eBay
EBAY
+$816K
3
INTC icon
Intel
INTC
+$801K
4
RSG icon
Republic Services
RSG
+$513K
5
DD icon
DuPont de Nemours
DD
+$486K

Top Sells

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.9M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$938K
3
PETM
PETSMART INC
PETM
+$918K
4
USB icon
US Bancorp
USB
+$861K
5
SYY icon
Sysco
SYY
+$783K

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Consumer Discretionary 14.6%
3 Technology 14.23%
4 Healthcare 14.08%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IKGH
151
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$46K 0.05%
34,766
– –
PWE
152
DELISTED
Penn West Energy Petroleum Ltd
PWE
$40K 0.05%
19,054
– –
AMGN icon
153
Amgen
AMGN
$209B
– –
-2,336
Closed -$328K
BGS icon
154
B&G Foods
BGS
$303M
– –
-20,850
Closed -$574K
BP icon
155
BP
BP
$112B
– –
-6,076
Closed -$218K
CINF icon
156
Cincinnati Financial
CINF
$27.8B
– –
-16,550
Closed -$779K
CL icon
157
Colgate-Palmolive
CL
$74.8B
– –
-9,100
Closed -$594K
B
158
Barrick Mining
B
$60.9B
– –
-31,710
Closed -$465K
GPC icon
159
Genuine Parts
GPC
$17.9B
– –
-2,500
Closed -$219K
LOW icon
160
Lowe's Companies
LOW
$121B
– –
-4,668
Closed -$247K
MDT icon
161
Medtronic
MDT
$112B
– –
-4,432
Closed -$275K
NUE icon
162
Nucor
NUE
$58.3B
– –
-4,318
Closed -$234K
PEP icon
163
PepsiCo
PEP
$196B
– –
-4,185
Closed -$390K
RIG icon
164
Transocean
RIG
$5.48B
– –
-18,000
Closed -$575K
SU icon
165
Suncor Energy
SU
$77.7B
– –
-6,000
Closed -$217K
TEVA icon
166
Teva Pharmaceuticals
TEVA
$40.4B
– –
-4,100
Closed -$220K
TFC icon
167
Truist Financial
TFC
$63.9B
– –
-6,500
Closed -$242K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,371
Closed -$266K
TXN icon
169
Texas Instruments
TXN
$248B
– –
-7,057
Closed -$337K
USB icon
170
US Bancorp
USB
$97.9B
– –
-20,586
Closed -$861K
ECOL
171
DELISTED
US Ecology, Inc.
ECOL
– –
-5,360
Closed -$251K
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
– –
-12,100
Closed -$366K
AT
173
DELISTED
Atlantic Power Corporation
AT
– –
-155,500
Closed -$370K
CACB
174
DELISTED
Cascade Bancorp
CACB
– –
-10,000
Closed -$51K
LLTC
175
DELISTED
Linear Technology Corp
LLTC
– –
-5,040
Closed -$224K
4 5 6
7
8

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FFAM
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MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
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LA
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SNWA
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APC
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WTFG
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IMS Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, IMS Capital Management held 179 positions worth $87.6M, up 1.6% from $86.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IMS Capital Management's Q4 2014 filing shows 19 new, 52 increased, 31 reduced and 27 closed positions. Its largest new stake was eBay: 35,973 shares worth $850K. The largest sale was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • IMS Capital Management's largest Q4 2014 buy was eBay: 35,973 shares worth $850K.
  • IMS Capital Management added most to Apple in Q4 2014, an estimated $1.97M increase.
  • IMS Capital Management's biggest Q4 2014 reduction was Sysco, cutting an estimated $783K.
  • IMS Capital Management fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2014, selling an estimated $1.9M.
  • IMS Capital Management's ten largest holdings make up 19% of its $87.6M portfolio in Q4 2014.
  • IMS Capital Management opened 19 new positions and closed 27 in Q4 2014.
  • IMS Capital Management's portfolio value rose 1.6% quarter-over-quarter to $87.6M.

Based on IMS Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.