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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
Cap. Flow
-$9.24M
Cap. Flow %
-8.65%
Top 10 Hldgs %
39.33%
Holding
406
New
10
Increased
42
Reduced
56
Closed
288

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.25M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$991K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$1.24M
2
PAYX icon
Paychex
PAYX
+$1.06M
3
HWM icon
Howmet Aerospace
HWM
+$876K
4
PDCO
Patterson Companies, Inc.
PDCO
+$866K
5
COLB icon
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
CVS icon
176
CVS Health
CVS
$133B
– –
-1,058
Closed -$83K
DD icon
177
DuPont de Nemours
DD
$18.5B
– –
-1,679
Closed -$273K
DE icon
178
Deere & Co
DE
$160B
– –
-10
Closed -$2K
DEO icon
179
Diageo
DEO
$49B
– –
-93
Closed -$13K
DG icon
180
Dollar General
DG
$28B
– –
-50
Closed -$5K
DHI icon
181
D.R. Horton
DHI
$40B
– –
-2,737
Closed -$115K
DHR icon
182
Danaher
DHR
$137B
– –
-1,226
Closed -$118K
DIS icon
183
Walt Disney
DIS
$167B
– –
-1,199
Closed -$140K
DUK icon
184
Duke Energy
DUK
$97.8B
– –
-100
Closed -$8K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,250
Closed -$125K
DXC icon
186
DXC Technology
DXC
$1.82B
– –
-390
Closed -$36K
EBAY icon
187
eBay
EBAY
$50.6B
– –
-1,210
Closed -$40K
ECL icon
188
Ecolab
ECL
$78.1B
– –
-115
Closed -$18K
ED icon
189
Consolidated Edison
ED
$40.1B
– –
-1,570
Closed -$120K
EFX icon
190
Equifax
EFX
$20.3B
– –
-100
Closed -$13K
EGBN icon
191
Eagle Bancorp
EGBN
$846M
– –
-200
Closed -$10K
ELV icon
192
Elevance Health
ELV
$81.5B
– –
-53
Closed -$15K
EMN icon
193
Eastman Chemical
EMN
$8B
– –
-200
Closed -$19K
EMR icon
194
Emerson Electric
EMR
$83.9B
– –
-760
Closed -$58K
EOG icon
195
EOG Resources
EOG
$79.2B
– –
-1,974
Closed -$252K
ESLT icon
196
Elbit Systems
ESLT
$37.9B
– –
-178
Closed -$22K
ETN icon
197
Eaton
ETN
$161B
– –
-250
Closed -$22K
ETY icon
198
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-1,300
Closed -$17K
EVRG icon
199
Evergy
EVRG
$19.1B
– –
-179
Closed -$10K
EXC icon
200
Exelon
EXC
$47.2B
– –
-355
Closed -$11K
6 7
8
9 10

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DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FFAM
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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
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WTFG
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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.