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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
+0.78%
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
$147M
AUM Growth
-$10.4M
(-6.6%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
418
New
225
Increased
34
Reduced
80
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$771K |
| 2 |
Texas Instruments
TXN
|
+$295K |
| 3 |
PayPal
PYPL
|
+$280K |
| 4 |
Keurig Dr Pepper
KDP
|
+$201K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JELD-WEN Holding
JELD
|
+$2.58M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.54M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.18M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$1.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.28% |
| 2 | Financials | 12% |
| 3 | Technology | 10.94% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$23.8B
| $106K | 0.07% |
+5,342
| New | +$111K |
|
|
FLG.PRU
152
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $103K | 0.07% |
+2,100
| New | +$104K |
|
153
SPDR Gold Trust
GLD
$131B
| $101K | 0.07% |
+896
| New | +$103K |
|
|
HI
154
DELISTED
Hillenbrand
HI
| $99K | 0.07% |
+1,889
| New | +$95.9K |
|
155
Unilever
UL
$142B
| $98K | 0.07% |
+1,577
| New | +$99.5K |
|
156
Toyota
TM
$228B
| $89K | 0.06% |
+713
| New | +$90.2K |
|
157
Olin
OLN
$2.53B
| $88K | 0.06% |
+3,446
| New | +$101K |
|
158
Alcoa
AA
$11.3B
| $87K | 0.06% |
+2,148
| New | +$93.4K |
|
159
Phillips 66
PSX
$82.9B
| $86K | 0.06% |
+759
| New | +$87.7K |
|
160
UnitedHealth
UNH
$382B
| $85K | 0.06% |
+319
| New | +$83K |
|
161
CVS Health
CVS
$135B
| $83K | 0.06% |
1,058
| – | – |
|
|
DISH
162
DELISTED
DISH Network Corp.
DISH
| $83K | 0.06% |
2,316
-12,050
| -84% | -$414K |
|
163
Alibaba
BABA
$276B
| $82K | 0.06% |
+498
| New | +$88.1K |
|
164
Republic Services
RSG
$67.4B
| $80K | 0.05% |
+1,100
| New | +$79.6K |
|
165
NVIDIA
NVDA
$4.6T
| $77K | 0.05% |
+10,960
| New | +$71.3K |
|
166
American Express
AXP
$224B
| $75K | 0.05% |
+700
| New | +$72.8K |
|
167
Coca-Cola
KO
$383B
| $73K | 0.05% |
+1,577
| New | +$72.1K |
|
|
HRC
168
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $71K | 0.05% |
+751
| New | +$70.5K |
|
169
Electronic Arts
EA
$52.7B
| $70K | 0.05% |
+584
| New | +$75.3K |
|
170
J.M. Smucker
SJM
$13.5B
| $70K | 0.05% |
684
-999
| -59% | -$109K |
|
171
Northwest Natural Holdings
NWN
$2.15B
| $69K | 0.05% |
+1,027
| New | +$67K |
|
172
Zimmer Biomet
ZBH
$18.8B
| $69K | 0.05% |
+540
| New | +$64.2K |
|
|
ATVI
173
DELISTED
Activision Blizzard
ATVI
| $69K | 0.05% |
+833
| New | +$63.2K |
|
174
Humana
HUM
$43.9B
| $68K | 0.05% |
+200
| New | +$65K |
|
175
Lumen
LUMN
$6.43B
| $68K | 0.05% |
+3,197
| New | +$66.9K |
|
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IMS Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, IMS Capital Management held 418 positions worth $147M, down 6.6% from $158M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
IMS Capital Management withdrew a net $8.85M in Q3 2018, closing 23 positions and reducing 80 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 41% a quarter earlier, followed by Financials and Technology.
Against the trend, IMS Capital Management opened a new position in Meta Platforms (Facebook) worth $701K.
- IMS Capital Management's largest Q3 2018 buy was Meta Platforms (Facebook): 4,260 shares worth $701K.
- IMS Capital Management added most to PayPal in Q3 2018, an estimated $280K increase.
- IMS Capital Management's biggest Q3 2018 reduction was JELD-WEN Holding, cutting an estimated $2.58M.
- IMS Capital Management fully exited iShares Russell 1000 Growth ETF in Q3 2018, selling an estimated $1.18M.
- IMS Capital Management's ten largest holdings make up 43% of its $147M portfolio in Q3 2018.
- IMS Capital Management opened 225 new positions and closed 23 in Q3 2018.
- IMS Capital Management's portfolio value fell 6.6% quarter-over-quarter to $147M.
Based on IMS Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.