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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
EXPE icon
201
Expedia Group
EXPE
$35.4B
– –
-80
Closed -$10K
F icon
202
Ford
F
$58.5B
– –
-25,118
Closed -$232K
FAF icon
203
First American
FAF
$7.66B
– –
-1,012
Closed -$52K
FAX
204
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-167
Closed -$4K
FCX icon
205
Freeport-McMoran
FCX
$90B
– –
-300
Closed -$4K
FDX icon
206
FedEx
FDX
$72.7B
– –
-1,108
Closed -$267K
FE icon
207
FirstEnergy
FE
$28B
– –
-540
Closed -$20K
FHN icon
208
First Horizon
FHN
$12.2B
– –
-146
Closed -$3K
FITB
209
Fifth Third Bancorp
FITB
$51.2B
– –
-700
Closed -$20K
FMC icon
210
FMC
FMC
$1.34B
– –
-339
Closed -$26K
GBX icon
211
The Greenbrier Companies
GBX
$1.52B
– –
-150
Closed -$9K
GD icon
212
General Dynamics
GD
$104B
– –
-50
Closed -$10K
GDX icon
213
VanEck Gold Miners ETF
GDX
$22.7B
– –
-350
Closed -$6K
GIL icon
214
Gildan
GIL
$10.3B
– –
-1,400
Closed -$43K
GLD icon
215
SPDR Gold Trust
GLD
$131B
– –
-896
Closed -$101K
GOGL
216
DELISTED
Golden Ocean Group
GOGL
– –
-140
Closed -$1K
GPC icon
217
Genuine Parts
GPC
$17.1B
– –
-136
Closed -$14K
GSK icon
218
GSK
GSK
$104B
– –
-130
Closed -$7K
HAIN icon
219
Hain Celestial
HAIN
$45M
– –
-620
Closed -$17K
HAL icon
220
Halliburton
HAL
$26.9B
– –
-1,142
Closed -$46K
HCSG icon
221
Healthcare Services Group
HCSG
$1.6B
– –
-1,000
Closed -$41K
HEI icon
222
HEICO Corp
HEI
$49.8B
– –
-312
Closed -$29K
HI
223
DELISTED
Hillenbrand
HI
– –
-1,889
Closed -$99K
HON icon
224
Honeywell
HON
$77B
– –
-352
Closed -$53K
HPE icon
225
Hewlett Packard
HPE
$63.4B
– –
-336
Closed -$5K
7 8
9
10 11

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DSN
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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
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SNWA
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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.