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
+1.51%
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
$69.7M
AUM Growth
–
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
137
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.46M |
| 2 |
Service Corp International
SCI
|
+$1.3M |
| 3 |
Paychex
PAYX
|
+$1.22M |
| 4 |
WaFd
WAFD
|
+$1.21M |
| 5 |
McDonald's
MCD
|
+$1.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.68% |
| 2 | Technology | 13.19% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 10.84% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Service Corp International
SCI
$11.8B
| $1.38M | 1.98% |
+76,430
| New | +$1.3M |
|
|
2
Apple
AAPL
$4.97T
| $1.34M | 1.93% |
+94,920
| New | +$1.46M |
|
|
3
WaFd
WAFD
$2.71B
| $1.33M | 1.91% |
+70,601
| New | +$1.21M |
|
|
4
Paychex
PAYX
$43.4B
| $1.21M | 1.74% |
+33,141
| New | +$1.22M |
|
|
5
McDonald's
MCD
$193B
| $1.2M | 1.72% |
+12,107
| New | +$1.21M |
|
6
Bristol-Myers Squibb
BMY
$129B
| $1.14M | 1.63% |
+25,426
| New | +$1.1M |
|
7
Starbucks
SBUX
$119B
| $1.12M | 1.61% |
+34,260
| New | +$1.06M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 1.61% |
+22,485
| New | +$1.14M |
|
|
QCOR
9
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.12M | 1.61% |
+24,642
| New | +$874K |
|
10
Verizon
VZ
$197B
| $1.06M | 1.52% |
+21,093
| New | +$1.08M |
|
11
ScottsMiracle-Gro
SMG
$4.09B
| $1.05M | 1.51% |
+21,783
| New | +$1.01M |
|
12
Dollar Tree
DLTR
$24.8B
| $1.04M | 1.49% |
+20,435
| New | +$996K |
|
13
KeyCorp
KEY
$23.8B
| $996K | 1.43% |
+90,175
| New | +$927K |
|
14
Philip Morris
PM
$309B
| $993K | 1.42% |
+11,460
| New | +$1.06M |
|
15
Home Depot
HD
$337B
| $986K | 1.41% |
+12,732
| New | +$957K |
|
16
H&R Block
HRB
$5.98B
| $980K | 1.41% |
+35,332
| New | +$1.01M |
|
|
PGH
17
DELISTED
Pengrowth Energy Corporation
PGH
| $977K | 1.4% |
+198,200
| New | +$989K |
|
18
Wells Fargo
WFC
$254B
| $975K | 1.4% |
+23,624
| New | +$921K |
|
19
First American
FAF
$7.98B
| $947K | 1.36% |
+42,964
| New | +$1.06M |
|
20
Elevance Health
ELV
$81.5B
| $873K | 1.25% |
+10,673
| New | +$799K |
|
21
GE Aerospace
GE
$364B
| $852K | 1.22% |
+7,664
| New | +$849K |
|
22
Gen Digital
GEN
$16.5B
| $838K | 1.2% |
+37,303
| New | +$878K |
|
23
Domino's
DPZ
$11.9B
| $833K | 1.19% |
+14,320
| New | +$801K |
|
|
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
| $827K | 1.19% |
+21,999
| New | +$839K |
|
25
Scotiabank
BNS
$105B
| $782K | 1.12% |
+15,715
| New | +$825K |
|
Similar funds
DSN
FFAM
MS
NWM
LA
SNWA
APC
WTFG
IMS Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for IMS Capital Management, which disclosed 137 positions worth $69.7M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 94,920 shares worth $1.34M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Financials.
- IMS Capital Management's largest Q2 2013 buy was Apple: 94,920 shares worth $1.34M.
- IMS Capital Management's ten largest holdings make up 17% of its $69.7M portfolio in Q2 2013.
- IMS Capital Management disclosed 137 positions in Q2 2013, its first 13F filing on record.
Based on IMS Capital Management's 13F filing for Q2 2013, filed 24 Jul 2013.