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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
-0.61%
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
$158M
AUM Growth
-$3.61M
(-2.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
197
New
52
Increased
43
Reduced
89
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JELD-WEN Holding
JELD
|
+$13.8M |
| 2 |
Goldman Sachs
GS
|
+$839K |
| 3 |
FRC
First Republic Bank
FRC
|
+$823K |
| 4 |
Gen Digital
GEN
|
+$725K |
| 5 |
Nucor
NUE
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$893K |
| 2 |
Banc of California
BANC
|
+$733K |
| 3 |
AutoZone
AZO
|
+$719K |
| 4 |
Netflix
NFLX
|
+$696K |
| 5 |
Walt Disney
DIS
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41% |
| 2 | Financials | 10.7% |
| 3 | Technology | 9.03% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
AutoZone
AZO
$51.3B
| $127K | 0.08% |
189
-1,114
| -85% | -$719K |
|
152
CSX Corp
CSX
$94B
| $124K | 0.08% |
+5,850
| New | +$120K |
|
153
BGC Group
BGC
$5.64B
| $122K | 0.08% |
16,743
-3,108
| -16% | -$24.8K |
|
154
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $120K | 0.08% |
9,900
-500
| -5% | -$6.09K |
|
155
Ford
F
$60.9B
| $118K | 0.07% |
10,648
-19,236
| -64% | -$220K |
|
|
S
156
DELISTED
Sprint Corporation
S
| $110K | 0.07% |
20,261
-6,800
| -25% | -$36.8K |
|
157
Danaher
DHR
$138B
| $107K | 0.07% |
+1,226
| New | +$109K |
|
158
Citigroup
C
$213B
| $84K | 0.05% |
+1,251
| New | +$86.1K |
|
159
Opko Health
OPK
$1.02B
| $72K | 0.05% |
15,253
-5,525
| -27% | -$21K |
|
160
CVS Health
CVS
$135B
| $68K | 0.04% |
+1,058
| New | +$69.7K |
|
161
Boston Properties
BXP
$11.6B
| $63K | 0.04% |
+500
| New | +$60.7K |
|
|
CY
162
DELISTED
Cypress Semiconductor
CY
| $45K | 0.03% |
+2,868
| New | +$47.3K |
|
163
eBay
EBAY
$51.2B
| $44K | 0.03% |
+1,210
| New | +$47.1K |
|
164
Healthcare Services Group
HCSG
$1.61B
| $43K | 0.03% |
+1,000
| New | +$39.7K |
|
165
PG&E
PCG
$39B
| $43K | 0.03% |
+1,000
| New | +$43.4K |
|
166
PBF Energy
PBF
$7.49B
| $42K | 0.03% |
1,000
-5,050
| -83% | -$211K |
|
|
NVIV
167
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $42K | 0.03% |
33
| – | – |
|
168
Gildan
GIL
$9.49B
| $39K | 0.02% |
+1,400
| New | +$40.6K |
|
169
Portland General Electric
POR
$5.82B
| $34K | 0.02% |
+804
| New | +$33.1K |
|
170
FMC
FMC
$1.25B
| $26K | 0.02% |
+339
| New | +$25.2K |
|
171
HEICO Corp
HEI
$49.6B
| $23K | 0.01% |
+312
| New | +$22.7K |
|
172
Cincinnati Financial
CINF
$27.8B
| $22K | 0.01% |
+327
| New | +$23.2K |
|
173
Enterprise Products Partners
EPD
$83.7B
| $22K | 0.01% |
+800
| New | +$21.9K |
|
174
International Paper
IP
$22.6B
| $21K | 0.01% |
+422
| New | +$21.6K |
|
175
Eastman Chemical
EMN
$7.69B
| $20K | 0.01% |
+200
| New | +$21.1K |
|
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IMS Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, IMS Capital Management held 197 positions worth $158M, down 2.2% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
IMS Capital Management deployed $13.1M of net new capital in Q2 2018, opening 52 new positions and adding to 43 existing holdings. Its largest new stake was Goldman Sachs: 3,520 shares worth $776K.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 42% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Banc of California, an estimated $733K trimmed.
- IMS Capital Management's largest Q2 2018 buy was Goldman Sachs: 3,520 shares worth $776K.
- IMS Capital Management added most to JELD-WEN Holding in Q2 2018, an estimated $13.8M increase.
- IMS Capital Management's biggest Q2 2018 reduction was Banc of California, cutting an estimated $733K.
- IMS Capital Management fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $893K.
- IMS Capital Management's ten largest holdings make up 46% of its $158M portfolio in Q2 2018.
- IMS Capital Management opened 52 new positions and closed 4 in Q2 2018.
- IMS Capital Management's portfolio value fell 2.2% quarter-over-quarter to $158M.
Based on IMS Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.