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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
-20.16%
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
$107M
AUM Growth
-$40.7M
(-28%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
406
New
10
Increased
42
Reduced
56
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.68M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.25M |
| 4 |
NVIDIA
NVDA
|
+$1.04M |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$1.24M |
| 2 |
Paychex
PAYX
|
+$1.06M |
| 3 |
Howmet Aerospace
HWM
|
+$876K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$866K |
| 5 |
Columbia Banking Systems
COLB
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.86% |
| 2 | Financials | 13.02% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$60B
| – | – |
-385
| Closed | -$13K |
|
152
Bank of Montreal
BMO
$126B
| – | – |
-160
| Closed | -$13K |
|
153
Scotiabank
BNS
$107B
| – | – |
-2,470
| Closed | -$147K |
|
154
BP
BP
$116B
| – | – |
-4,184
| Closed | -$184K |
|
155
AB InBev
BUD
$170B
| – | – |
-200
| Closed | -$18K |
|
156
Conagra Brands
CAG
$6.94B
| – | – |
-4,400
| Closed | -$149K |
|
157
Cal-Maine
CALM
$4.12B
| – | – |
-350
| Closed | -$17K |
|
158
Avis
CAR
$4.86B
| – | – |
-150
| Closed | -$5K |
|
159
Chubb
CB
$135B
| – | – |
-107
| Closed | -$14K |
|
160
Cracker Barrel
CBRL
$1.26B
| – | – |
-890
| Closed | -$131K |
|
161
Chemours
CC
$2.5B
| – | – |
-32
| Closed | -$1K |
|
162
Celanese
CE
$4.9B
| – | – |
-150
| Closed | -$17K |
|
163
Check Point Software Technologies
CHKP
$13B
| – | – |
-100
| Closed | -$12K |
|
164
Cincinnati Financial
CINF
$27.3B
| – | – |
-329
| Closed | -$25K |
|
165
Colgate-Palmolive
CL
$73.1B
| – | – |
-2,085
| Closed | -$140K |
|
166
Clorox
CLX
$11.6B
| – | – |
-1,048
| Closed | -$158K |
|
167
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-56
| Closed | -$3K |
|
168
Comcast
CMCSA
$85B
| – | – |
-1,078
| Closed | -$38K |
|
169
Cummins
CMI
$87.5B
| – | – |
-435
| Closed | -$63K |
|
170
Centene
CNC
$30.7B
| – | – |
-170
| Closed | -$12K |
|
|
171
Columbia Banking Systems
COLB
$8.84B
| – | – |
-22,000
| Closed | -$853K |
|
172
ConocoPhillips
COP
$147B
| – | – |
-3,082
| Closed | -$239K |
|
173
CSX Corp
CSX
$93.4B
| – | – |
-5,850
| Closed | -$144K |
|
174
Cognizant
CTSH
$24.9B
| – | – |
-176
| Closed | -$14K |
|
|
CUK
175
DELISTED
Carnival PLC
CUK
| – | – |
-193
| Closed | -$12K |
|
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IMS Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, IMS Capital Management held 406 positions worth $107M, down 28% from $147M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
IMS Capital Management withdrew a net $9.24M in Q4 2018, closing 288 positions and reducing 56 holdings. Its most notable exit was Vistra, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 38% a quarter earlier, followed by Financials and Technology.
Against the trend, IMS Capital Management opened a new position in JPMorgan Ultra-Short Income ETF worth $1.75M.
- IMS Capital Management's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 35,007 shares worth $1.75M.
- IMS Capital Management added most to iShares Russell Mid-Cap Growth ETF in Q4 2018, an estimated $1.25M increase.
- IMS Capital Management's biggest Q4 2018 reduction was Paychex, cutting an estimated $1.06M.
- IMS Capital Management fully exited Vistra in Q4 2018, selling an estimated $1.24M.
- IMS Capital Management's ten largest holdings make up 39% of its $107M portfolio in Q4 2018.
- IMS Capital Management opened 10 new positions and closed 288 in Q4 2018.
- IMS Capital Management's portfolio value fell 28% quarter-over-quarter to $107M.
Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.