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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 | |
|---|---|---|---|---|---|---|
|
FITB
176
Fifth Third Bancorp
FITB
$51.3B
| $20K | 0.01% |
+700
| New | +$22.2K |
|
177
Conagra Brands
CAG
$7.42B
| $18K | 0.01% |
+500
| New | +$18.6K |
|
178
Colgate-Palmolive
CL
$74.8B
| $18K | 0.01% |
+285
| New | +$18.6K |
|
179
Hain Celestial
HAIN
$44.6M
| $18K | 0.01% |
620
-17,354
| -97% | -$498K |
|
180
Celanese
CE
$4.82B
| $17K | 0.01% |
+150
| New | +$16.6K |
|
181
Ecolab
ECL
$79.8B
| $16K | 0.01% |
+115
| New | +$16.6K |
|
182
Cognizant
CTSH
$26.5B
| $14K | 0.01% |
+176
| New | +$13.8K |
|
183
Eagle Bancorp
EGBN
$850M
| $12K | 0.01% |
+200
| New | +$12.2K |
|
184
Target
TGT
$66.3B
| $11K | 0.01% |
+150
| New | +$11K |
|
185
General Dynamics
GD
$103B
| $9K | 0.01% |
+50
| New | +$10.2K |
|
186
Dollar General
DG
$28.4B
| $5K | ﹤0.01% |
+50
| New | +$4.81K |
|
|
187
Banc of California
BANC
$2.87B
| $4K | ﹤0.01% |
183
-38,300
| -100% | -$733K |
|
|
DBD
188
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3K | ﹤0.01% |
+231
| New | +$3.09K |
|
189
Canadian Imperial Bank of Commerce
CM
$106B
| $2K | ﹤0.01% |
+56
| New | +$2.47K |
|
|
CAJ
190
DELISTED
Canon, Inc.
CAJ
| $2K | ﹤0.01% |
+50
| New | +$1.73K |
|
|
JCP
191
DELISTED
J.C. Penney Company, Inc.
JCP
| $2K | ﹤0.01% |
802
-56,217
| -99% | -$159K |
|
192
Deere & Co
DE
$165B
| $1K | ﹤0.01% |
+10
| New | +$1.47K |
|
193
Gogo Inc
GOGO
$525M
| $0 | ﹤0.01% |
1
-29,765
| -100% | -$199K |
|
194
Illinois Tool Works
ITW
$84.1B
| – | – |
-840
| Closed | -$140K |
|
|
195
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-9,201
| Closed | -$893K |
|
196
ProShares UltraPro Short S&P 500
SPXU
$435M
| – | – |
-66
| Closed | -$301K |
|
|
INTX
197
DELISTED
Intersections, Inc.
INTX
| – | – |
-7,547
| Closed | -$250K |
|
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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.