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ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+8%
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
$162M
AUM Growth
+$5.5M
Cap. Flow
-$6.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
46.18%
Holding
159
New
15
Increased
60
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
WFC icon
Wells Fargo
WFC
+$809K
3
AMD icon
Advanced Micro Devices
AMD
+$798K
4
AAPL icon
Apple
AAPL
+$414K
5
PAYX icon
Paychex
PAYX
+$366K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.49M
2
JELD icon
JELD-WEN Holding
JELD
+$1.37M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.22M
4
QCOM icon
Qualcomm
QCOM
+$1.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$996K

Sector Composition

Rank Sector Weight
1 Industrials 42.23%
2 Financials 10.23%
3 Healthcare 9.22%
4 Consumer Discretionary 8.86%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
151
Mattel
MAT
$4.47B
– –
-33,875
Closed -$524K
QEFA icon
152
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-3,415
Closed -$217K
SLB icon
153
SLB Ltd
SLB
$72.7B
– –
-13,504
Closed -$942K
TXN icon
154
Texas Instruments
TXN
$248B
– –
-3,253
Closed -$292K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,600
Closed -$201K
VGR
156
DELISTED
Vector Group Ltd.
VGR
– –
-459
Closed -$6K
AMTD
157
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-20,400
Closed -$996K
WBK
158
DELISTED
Westpac Banking Corporation
WBK
– –
-9,144
Closed -$231K
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,950
Closed -$233K
3 4 5 6
7

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NWM
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SNWA
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WTFG
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IMS Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, IMS Capital Management held 159 positions worth $162M, up 3.5% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IMS Capital Management withdrew a net $6.2M in Q4 2017, closing 14 positions and reducing 56 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $996K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IMS Capital Management opened a new position in GE Aerospace worth $946K.

  • IMS Capital Management's largest Q4 2017 buy was GE Aerospace: 11,312 shares worth $946K.
  • IMS Capital Management added most to Wells Fargo in Q4 2017, an estimated $809K increase.
  • IMS Capital Management's biggest Q4 2017 reduction was Federated Hermes, cutting an estimated $1.49M.
  • IMS Capital Management fully exited TD Ameritrade Holding Corp in Q4 2017, selling an estimated $996K.
  • IMS Capital Management's ten largest holdings make up 46% of its $162M portfolio in Q4 2017.
  • IMS Capital Management opened 15 new positions and closed 14 in Q4 2017.
  • IMS Capital Management's portfolio value rose 3.5% quarter-over-quarter to $162M.

Based on IMS Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.