We are live on ! Find out more
ICM

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
Cap. Flow
-$8.85M
Cap. Flow %
-6%
Top 10 Hldgs %
43.36%
Holding
418
New
225
Increased
34
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$771K
2
TXN icon
Texas Instruments
TXN
+$295K
3
PYPL icon
PayPal
PYPL
+$280K
4
KDP icon
Keurig Dr Pepper
KDP
+$201K
5
WBA
Walgreens Boots Alliance
WBA
+$177K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$2.58M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.1M
5
AMD icon
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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$66K 0.04%
970
-23,238
-96% -$1.54M
AGN
177
DELISTED
Allergan plc
AGN
$66K 0.04%
+344
New +$63.2K
TFCF
178
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$65K 0.04%
1,420
-2,000
-58% -$90.7K
PX
179
DELISTED
Praxair Inc
PX
$64K 0.04%
+400
New +$64.2K
NVIV
180
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$64K 0.04%
42
+9
+27% +$13.3K
CMI icon
181
Cummins
CMI
$83.6B
$63K 0.04%
+435
New +$61.2K
MCHP icon
182
Microchip Technology
MCHP
$38.8B
$62K 0.04%
+1,560
New +$68.9K
PCG icon
183
PG&E
PCG
$39B
$62K 0.04%
1,350
+350
+35% +$15.6K
UHAL icon
184
U-Haul Holding Co
UHAL
$14B
$61K 0.04%
+1,720
New +$63.5K
TTE icon
185
TotalEnergies
TTE
$193B
$60K 0.04%
+931
New +$58.4K
PBCT
186
DELISTED
People's United Financial Inc
PBCT
$60K 0.04%
+3,500
New +$64K
LNT icon
187
Alliant Energy
LNT
$18.6B
$59K 0.04%
+1,386
New +$59.5K
MCO icon
188
Moody's
MCO
$83.7B
$59K 0.04%
+355
New +$62.4K
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$59K 0.04%
+1,280
New +$58.6K
AMU
190
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$59K 0.04%
+3,426
New +$60.2K
EMR icon
191
Emerson Electric
EMR
$81.6B
$58K 0.04%
+760
New +$56.1K
MCK icon
192
McKesson
MCK
$104B
$57K 0.04%
+430
New +$56.1K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$55K 0.04%
2,000
-9,404
-82% -$263K
HON icon
194
Honeywell
HON
$76.4B
$53K 0.04%
+352
New +$49.9K
OPK icon
195
Opko Health
OPK
$1.02B
$53K 0.04%
15,253
– –
TMO icon
196
Thermo Fisher Scientific
TMO
$214B
$53K 0.04%
+219
New +$50.4K
AES icon
197
AES
AES
$10.6B
$52K 0.04%
+3,703
New +$49.9K
FAF icon
198
First American
FAF
$7.98B
$52K 0.04%
+1,012
New +$55.4K
MRSH
199
Marsh
MRSH
$94.3B
$50K 0.03%
+600
New +$50.8K
HAL icon
200
Halliburton
HAL
$26.1B
$46K 0.03%
+1,142
New +$47.3K
6 7
8
9 10

Similar funds

DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return

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.