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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
-9.08%
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
$83.5M
AUM Growth
-$550K
Cap. Flow
+$8.55M
Cap. Flow %
10.23%
Top 10 Hldgs %
23.59%
Holding
155
New
23
Increased
66
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.62M
2
COF icon
Capital One
COF
+$1.07M
3
PYPL icon
PayPal
PYPL
+$1M
4
FDX icon
FedEx
FDX
+$956K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$857K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$895K
2
JPM icon
JPMorgan Chase
JPM
+$753K
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$719K
4
JBL icon
Jabil
JBL
+$605K
5
EBAY icon
eBay
EBAY
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.25%
2 Healthcare 15.95%
3 Financials 14.07%
4 Technology 10.26%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
– –
-3,400
Closed -$325K
WIN
152
DELISTED
Windstream Holdings Inc
WIN
– –
-9,043
Closed -$288K
SPLS
153
DELISTED
Staples Inc
SPLS
– –
-23,518
Closed -$360K
LNCO
154
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-76,055
Closed -$719K
CB
155
DELISTED
CHUBB CORPORATION
CB
– –
-3,871
Closed -$368K
3 4 5 6
7

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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
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IMS Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, IMS Capital Management held 155 positions worth $83.5M, down 0.65% from $84.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IMS Capital Management deployed $8.55M of net new capital in Q3 2015, opening 23 new positions and adding to 66 existing holdings. Its largest new stake was Capital One: 13,283 shares worth $963K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sarepta Therapeutics, an estimated $438K trimmed.

  • IMS Capital Management's largest Q3 2015 buy was Capital One: 13,283 shares worth $963K.
  • IMS Capital Management added most to Dollar Tree in Q3 2015, an estimated $1.62M increase.
  • IMS Capital Management's biggest Q3 2015 reduction was Sarepta Therapeutics, cutting an estimated $438K.
  • IMS Capital Management fully exited American Express in Q3 2015, selling an estimated $895K.
  • IMS Capital Management's ten largest holdings make up 24% of its $83.5M portfolio in Q3 2015.
  • IMS Capital Management opened 23 new positions and closed 26 in Q3 2015.
  • IMS Capital Management's portfolio value fell 0.65% quarter-over-quarter to $83.5M.

Based on IMS Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.