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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
+0.43%
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
$84.1M
AUM Growth
-$5.17M
Cap. Flow
-$4.63M
Cap. Flow %
-5.51%
Top 10 Hldgs %
22.33%
Holding
177
New
26
Increased
51
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
NVIV
InVivo Therapeutics Holdings Corp
NVIV
+$2.38M
2
APA icon
APA Corp
APA
+$1.13M
3
AXP icon
American Express
AXP
+$914K
4
YHOO
Yahoo Inc
YHOO
+$857K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$850K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$887K
2
OPK icon
Opko Health
OPK
+$813K
3
PG icon
Procter & Gamble
PG
+$739K
4
SBUX icon
Starbucks
SBUX
+$688K
5
SUP
Superior Industries International
SUP
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Financials 15.58%
3 Consumer Discretionary 14.24%
4 Technology 11.42%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.6T
– –
-440,000
Closed -$230K
ONB icon
152
Old National Bancorp
ONB
$10.2B
– –
-10,600
Closed -$150K
PFE icon
153
Pfizer
PFE
$143B
– –
-6,559
Closed -$216K
PG icon
154
Procter & Gamble
PG
$340B
– –
-9,018
Closed -$739K
PSEC icon
155
Prospect Capital
PSEC
$1.08B
– –
-18,220
Closed -$154K
RFV icon
156
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-3,836
Closed -$210K
SCCO icon
157
Southern Copper
SCCO
$138B
– –
-9,043
Closed -$245K
SFL icon
158
SFL Corp
SFL
$1.61B
– –
-30,421
Closed -$450K
SMG icon
159
ScottsMiracle-Gro
SMG
$4.09B
– –
-6,143
Closed -$413K
SNY icon
160
Sanofi
SNY
$107B
– –
-5,860
Closed -$290K
SUP
161
DELISTED
Superior Industries International
SUP
– –
-34,100
Closed -$646K
T icon
162
AT&T
T
$164B
– –
-13,255
Closed -$327K
TJX icon
163
TJX Companies
TJX
$179B
– –
-5,806
Closed -$203K
TM icon
164
Toyota
TM
$228B
– –
-2,230
Closed -$312K
TSM icon
165
TSMC
TSM
$1.94T
– –
-12,100
Closed -$284K
UL icon
166
Unilever
UL
$142B
– –
-4,533
Closed -$213K
UVV icon
167
Universal Corp
UVV
$1.37B
– –
-7,600
Closed -$358K
VOD icon
168
Vodafone
VOD
$37.1B
– –
-9,613
Closed -$314K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-9,513
Closed -$389K
WMT icon
170
Walmart Inc
WMT
$909B
– –
-32,364
Closed -$887K
MLVF
171
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-10,000
Closed -$135K
PBIP
172
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-10,000
Closed -$127K
LLL
173
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,915
Closed -$241K
DD
174
DELISTED
Du Pont De Nemours E I
DD
– –
-5,789
Closed -$393K
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,100
Closed -$444K
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
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 2015 Portfolio in Review

As of Q2 2015, IMS Capital Management held 177 positions worth $84.1M, down 5.8% from $89.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IMS Capital Management withdrew a net $4.63M in Q2 2015, closing 45 positions and reducing 46 holdings. Its most notable exit was Walmart Inc, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IMS Capital Management opened a new position in InVivo Therapeutics Holdings Corp worth $2.71M.

  • IMS Capital Management's largest Q2 2015 buy was InVivo Therapeutics Holdings Corp: 9 shares worth $2.71M.
  • IMS Capital Management added most to Noodles & Co in Q2 2015, an estimated $830K increase.
  • IMS Capital Management's biggest Q2 2015 reduction was Opko Health, cutting an estimated $813K.
  • IMS Capital Management fully exited Walmart Inc in Q2 2015, selling an estimated $887K.
  • IMS Capital Management's ten largest holdings make up 22% of its $84.1M portfolio in Q2 2015.
  • IMS Capital Management opened 26 new positions and closed 45 in Q2 2015.
  • IMS Capital Management's portfolio value fell 5.8% quarter-over-quarter to $84.1M.

Based on IMS Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.