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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 | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$72.7B
| $46K | 0.03% |
+753
| New | +$48.5K |
|
202
Kimberly-Clark
KMB
$37.6B
| $44K | 0.03% |
+384
| New | +$43.1K |
|
203
NOV
NOV
$6.84B
| $44K | 0.03% |
+1,011
| New | +$45.2K |
|
|
TRTN
204
DELISTED
Triton International Limited
TRTN
| $44K | 0.03% |
+1,329
| New | +$46.9K |
|
205
Gildan
GIL
$9.49B
| $43K | 0.03% |
1,400
| – | – |
|
|
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
| $43K | 0.03% |
+204
| New | +$42.5K |
|
|
CY
207
DELISTED
Cypress Semiconductor
CY
| $42K | 0.03% |
2,868
| – | – |
|
208
Healthcare Services Group
HCSG
$1.61B
| $41K | 0.03% |
1,000
| – | – |
|
209
Medtronic
MDT
$112B
| $41K | 0.03% |
+420
| New | +$38.8K |
|
210
eBay
EBAY
$51.2B
| $40K | 0.03% |
1,210
| – | – |
|
211
Truist Financial
TFC
$63.9B
| $39K | 0.03% |
+800
| New | +$41.1K |
|
212
Biogen
BIIB
$30.9B
| $38K | 0.03% |
+108
| New | +$37.2K |
|
213
Comcast
CMCSA
$87.3B
| $38K | 0.03% |
+1,078
| New | +$38.2K |
|
214
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $38K | 0.03% |
1,520
-32,104
| -95% | -$812K |
|
215
Lear
LEA
$7.39B
| $38K | 0.03% |
+260
| New | +$44.5K |
|
216
Lam Research
LRCX
$316B
| $38K | 0.03% |
+2,530
| New | +$43.2K |
|
217
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $38K | 0.03% |
+2,641
| New | +$38.5K |
|
218
Boise Cascade
BCC
$2.73B
| $37K | 0.03% |
+1,000
| New | +$43.5K |
|
219
Portland General Electric
POR
$5.82B
| $37K | 0.03% |
804
| – | – |
|
220
Southern Company
SO
$108B
| $37K | 0.03% |
+846
| New | +$39K |
|
221
DXC Technology
DXC
$1.91B
| $36K | 0.02% |
+390
| New | +$34.5K |
|
222
Toll Brothers
TOL
$14B
| $36K | 0.02% |
+1,100
| New | +$39.8K |
|
223
American Airlines Group
AAL
$9.82B
| $35K | 0.02% |
+845
| New | +$33K |
|
224
Aflac
AFL
$65.5B
| $35K | 0.02% |
+750
| New | +$34.3K |
|
|
MAXR
225
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $35K | 0.02% |
+1,067
| New | +$44K |
|
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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.