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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
+5.3%
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
$156M
AUM Growth
+$49.9M
Cap. Flow
+$41.9M
Cap. Flow %
26.89%
Top 10 Hldgs %
45%
Holding
155
New
9
Increased
50
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$45.2M
2
LUV icon
Southwest Airlines
LUV
+$509K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$418K
4
DD icon
DuPont de Nemours
DD
+$361K
5
MO icon
Altria Group
MO
+$336K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
2
BWA icon
BorgWarner
BWA
+$880K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
4
AAPL icon
Apple
AAPL
+$562K
5
BMY icon
Bristol-Myers Squibb
BMY
+$350K

Sector Composition

Rank Sector Weight
1 Industrials 39.76%
2 Financials 10.44%
3 Healthcare 10.27%
4 Consumer Discretionary 9%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-11,130
Closed -$1.03M
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,330
Closed -$563K
VTV icon
153
Vanguard Value ETF
VTV
$188B
– –
-2,400
Closed -$232K
DD
154
DELISTED
Du Pont De Nemours E I
DD
– –
-2,789
Closed -$225K
CY
155
DELISTED
Cypress Semiconductor
CY
– –
-10,238
Closed -$140K
3 4 5 6
7

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MS
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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 Q3 2017 Portfolio in Review

As of Q3 2017, IMS Capital Management held 155 positions worth $156M, up 47% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IMS Capital Management deployed $41.9M of net new capital in Q3 2017, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Southwest Airlines: 9,071 shares worth $508K.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $562K trimmed.

  • IMS Capital Management's largest Q3 2017 buy was Southwest Airlines: 9,071 shares worth $508K.
  • IMS Capital Management added most to JELD-WEN Holding in Q3 2017, an estimated $45.2M increase.
  • IMS Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $562K.
  • IMS Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2017, selling an estimated $1.03M.
  • IMS Capital Management's ten largest holdings make up 45% of its $156M portfolio in Q3 2017.
  • IMS Capital Management opened 9 new positions and closed 11 in Q3 2017.
  • IMS Capital Management's portfolio value rose 47% quarter-over-quarter to $156M.

Based on IMS Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.