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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
+5.7%
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
$72.3M
AUM Growth
+$2.63M
Cap. Flow
-$1.41M
Cap. Flow %
-1.95%
Top 10 Hldgs %
18.15%
Holding
160
New
23
Increased
28
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.85M
2
CY
Cypress Semiconductor
CY
+$1.23M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$934K
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$783K
5
T icon
AT&T
T
+$754K

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$1.1M
2
ELV icon
Elevance Health
ELV
+$873K
3
AAPL icon
Apple
AAPL
+$849K
4
WFC icon
Wells Fargo
WFC
+$754K
5
WAFD icon
WaFd
WAFD
+$751K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.11%
2 Technology 12.51%
3 Healthcare 10.52%
4 Financials 10%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNCO
1
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.03M 2.8%
69,450
+63,600
+1,087% +$1.85M
PGH
2
DELISTED
Pengrowth Energy Corporation
PGH
$1.85M 2.56%
313,200
+115,000
+58% +$645K
PAYX icon
3
Paychex
PAYX
$43.4B
$1.29M 1.79%
31,845
-1,296
-4% -$51.2K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$1.2M 1.65%
21,528
-957
-4% -$52.3K
CY
5
DELISTED
Cypress Semiconductor
CY
$1.16M 1.61%
124,450
+105,210
+547% +$1.23M
SCI icon
6
Service Corp International
SCI
$11.8B
$1.15M 1.58%
61,565
-14,865
-19% -$277K
FHI icon
7
Federated Hermes
FHI
$4.56B
$1.12M 1.55%
41,288
+21,739
+111% +$618K
SMG icon
8
ScottsMiracle-Gro
SMG
$4.09B
$1.12M 1.55%
20,309
-1,474
-7% -$77.5K
BMY icon
9
Bristol-Myers Squibb
BMY
$129B
$1.11M 1.53%
23,958
-1,468
-6% -$64.4K
SBUX icon
10
Starbucks
SBUX
$119B
$1.1M 1.52%
28,632
-5,628
-16% -$202K
FAF icon
11
First American
FAF
$7.98B
$1.01M 1.39%
41,314
-1,650
-4% -$36.8K
HD icon
12
Home Depot
HD
$337B
$966K 1.34%
12,737
+5
+0% +$386
VZ icon
13
Verizon
VZ
$197B
$959K 1.33%
20,553
-540
-3% -$26.4K
T icon
14
AT&T
T
$164B
$951K 1.31%
37,219
+28,731
+338% +$754K
HRB icon
15
H&R Block
HRB
$5.98B
$903K 1.25%
33,882
-1,450
-4% -$42.2K
PDCO
16
DELISTED
Patterson Companies, Inc.
PDCO
$896K 1.24%
22,282
+283
+1% +$11.5K
IDXX icon
17
Idexx Laboratories
IDXX
$44.9B
$892K 1.23%
17,910
+910
+5% +$43.7K
DPZ icon
18
Domino's
DPZ
$11.9B
$886K 1.22%
13,045
-1,275
-9% -$80.6K
DLTR icon
19
Dollar Tree
DLTR
$24.8B
$875K 1.21%
15,305
-5,130
-25% -$277K
YHOO
20
DELISTED
Yahoo Inc
YHOO
$856K 1.18%
25,800
-2,900
-10% -$82K
TIBX
21
DELISTED
TIBCO SOFTWARE INC
TIBX
$839K 1.16%
+32,780
New +$783K
LRCX icon
22
Lam Research
LRCX
$316B
$836K 1.16%
163,270
+8,850
+6% +$43.3K
ZBH icon
23
Zimmer Biomet
ZBH
$18.8B
$832K 1.15%
10,439
+109
+1% +$8.58K
CMI icon
24
Cummins
CMI
$83.6B
$816K 1.13%
6,142
-330
-5% -$40.7K
DISH
25
DELISTED
DISH Network Corp.
DISH
$816K 1.13%
18,119
+240
+1% +$10.8K
1
2 3 4 5

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FFAM
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NWM
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LA
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SNWA
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IMS Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, IMS Capital Management held 160 positions worth $72.3M, up 3.8% from $69.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IMS Capital Management's Q3 2013 filing shows 23 new, 28 increased, 63 reduced and 19 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 1 share worth $739K. The largest sale was QUESTCOR PHARMA INC, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • IMS Capital Management's largest Q3 2013 buy was ProShares UltraPro Short QQQ: 1 share worth $739K.
  • IMS Capital Management added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013, an estimated $1.85M increase.
  • IMS Capital Management's biggest Q3 2013 reduction was QUESTCOR PHARMA INC, cutting an estimated $1.1M.
  • IMS Capital Management fully exited Elevance Health in Q3 2013, selling an estimated $873K.
  • IMS Capital Management's ten largest holdings make up 18% of its $72.3M portfolio in Q3 2013.
  • IMS Capital Management opened 23 new positions and closed 19 in Q3 2013.
  • IMS Capital Management's portfolio value rose 3.8% quarter-over-quarter to $72.3M.

Based on IMS Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.