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ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
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
$84.8M
AUM Growth
+$5.26M
Cap. Flow
+$4.82M
Cap. Flow %
5.68%
Top 10 Hldgs %
17.32%
Holding
189
New
40
Increased
45
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$892K
2
BA icon
Boeing
BA
+$889K
3
PETM
PETSMART INC
PETM
+$832K
4
AMZN icon
Amazon
AMZN
+$821K
5
SBUX icon
Starbucks
SBUX
+$818K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$1M
2
DD
Du Pont De Nemours E I
DD
+$971K
3
OUTR
OUTERWALL INC
OUTR
+$915K
4
CLF icon
Cleveland-Cliffs
CLF
+$852K
5
CSCO icon
Cisco
CSCO
+$850K

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Consumer Discretionary 13.55%
3 Energy 11.91%
4 Financials 11.68%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.56B
$1.85M 2.18%
60,464
+11,014
+22% +$309K
LNCO
2
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.79M 2.12%
66,356
-4,560
-6% -$139K
UMPQ
3
DELISTED
Umpqua Holdings Corp
UMPQ
$1.62M 1.91%
86,937
+1,352
+2% +$24.5K
VZ icon
4
Verizon
VZ
$197B
$1.59M 1.87%
33,384
+3,152
+10% +$149K
SCI icon
5
Service Corp International
SCI
$11.8B
$1.53M 1.8%
76,748
+9,783
+15% +$180K
EZPW icon
6
Ezcorp Inc
EZPW
$1.79B
$1.47M 1.73%
136,042
+28,621
+27% +$335K
PAYX icon
7
Paychex
PAYX
$43.4B
$1.34M 1.58%
31,486
+3
+0% +$127
DO
8
DELISTED
Diamond Offshore Drilling
DO
$1.23M 1.45%
25,114
+5,314
+27% +$262K
SBUX icon
9
Starbucks
SBUX
$119B
$1.14M 1.34%
30,962
+22,120
+250% +$818K
ZION icon
10
Zions Bancorporation
ZION
$10.1B
$1.14M 1.34%
36,630
+13,000
+55% +$395K
NDLS icon
11
Noodles & Co
NDLS
$95.1M
$1.1M 1.3%
3,500
+1,035
+42% +$311K
BMY icon
12
Bristol-Myers Squibb
BMY
$129B
$1.09M 1.28%
20,962
+11,652
+125% +$620K
APA icon
13
APA Corp
APA
$13B
$1.04M 1.23%
12,566
+4,586
+57% +$376K
T icon
14
AT&T
T
$164B
$1.03M 1.21%
38,728
+794
+2% +$19.9K
OPK icon
15
Opko Health
OPK
$1.02B
$1.02M 1.2%
109,388
+7,488
+7% +$65.6K
TTWO icon
16
Take-Two Interactive
TTWO
$46.1B
$1.01M 1.2%
46,240
+22,600
+96% +$439K
YUM icon
17
Yum! Brands
YUM
$41.9B
$1M 1.18%
18,531
+577
+3% +$30.4K
DPZ icon
18
Domino's
DPZ
$11.9B
$1M 1.18%
13,022
+1
+0% +$74
DVN icon
19
Devon Energy
DVN
$51.3B
$1M 1.18%
14,975
– –
TIBX
20
DELISTED
TIBCO SOFTWARE INC
TIBX
$1M 1.18%
49,305
+15,900
+48% +$345K
BHI
21
DELISTED
Baker Hughes
BHI
$982K 1.16%
15,100
– –
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
$967K 1.14%
23,160
+877
+4% +$35.8K
ZBH icon
23
Zimmer Biomet
ZBH
$18.8B
$959K 1.13%
10,439
– –
SWK icon
24
Stanley Black & Decker
SWK
$14.5B
$952K 1.12%
11,718
+281
+2% +$22.5K
IDXX icon
25
Idexx Laboratories
IDXX
$44.9B
$941K 1.11%
15,510
-2,600
-14% -$155K
1
2 3 4 5

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IMS Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, IMS Capital Management held 189 positions worth $84.8M, up 6.6% from $79.5M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IMS Capital Management deployed $4.82M of net new capital in Q1 2014, opening 40 new positions and adding to 45 existing holdings. Its largest new stake was Caterpillar: 9,459 shares worth $940K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Cypress Semiconductor, an estimated $1M trimmed.

  • IMS Capital Management's largest Q1 2014 buy was Caterpillar: 9,459 shares worth $940K.
  • IMS Capital Management added most to Starbucks in Q1 2014, an estimated $818K increase.
  • IMS Capital Management's biggest Q1 2014 reduction was Cypress Semiconductor, cutting an estimated $1M.
  • IMS Capital Management fully exited OUTERWALL INC in Q1 2014, selling an estimated $915K.
  • IMS Capital Management's ten largest holdings make up 17% of its $84.8M portfolio in Q1 2014.
  • IMS Capital Management opened 40 new positions and closed 40 in Q1 2014.
  • IMS Capital Management's portfolio value rose 6.6% quarter-over-quarter to $84.8M.

Based on IMS Capital Management's 13F filing for Q1 2014, filed 14 May 2014.