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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
-2.38%
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
$86.2M
AUM Growth
-$5.48M
Cap. Flow
-$2.52M
Cap. Flow %
-2.92%
Top 10 Hldgs %
17.76%
Holding
177
New
15
Increased
38
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.31M
2
AZO icon
AutoZone
AZO
+$737K
3
WFM
Whole Foods Market Inc
WFM
+$714K
4
BNS icon
Scotiabank
BNS
+$712K
5
WMT icon
Walmart Inc
WMT
+$693K

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$1.22M
2
LRCX icon
Lam Research
LRCX
+$901K
3
PAYX icon
Paychex
PAYX
+$841K
4
SPLS
Staples Inc
SPLS
+$706K
5
YHOO
Yahoo Inc
YHOO
+$703K

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Healthcare 13.03%
3 Consumer Discretionary 12.28%
4 Technology 10.68%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.56B
$2.28M 2.64%
77,505
-17,162
-18% -$514K
UMPQ
2
DELISTED
Umpqua Holdings Corp
UMPQ
$2.13M 2.47%
129,232
-1,996
-2% -$34.3K
LNCO
3
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.9M 2.2%
65,680
– –
PAYX icon
4
Paychex
PAYX
$43.4B
$1.43M 1.66%
32,291
-19,997
-38% -$841K
EZPW icon
5
Ezcorp Inc
EZPW
$1.79B
$1.38M 1.6%
139,317
+2,575
+2% +$26.7K
SYY icon
6
Sysco
SYY
$40.8B
$1.33M 1.54%
+35,078
New +$1.31M
HD icon
7
Home Depot
HD
$337B
$1.29M 1.5%
14,077
+4,900
+53% +$420K
SCI icon
8
Service Corp International
SCI
$11.8B
$1.28M 1.48%
60,338
-9,900
-14% -$211K
SBUX icon
9
Starbucks
SBUX
$119B
$1.18M 1.36%
31,164
+202
+0.7% +$7.81K
BMY icon
10
Bristol-Myers Squibb
BMY
$129B
$1.12M 1.3%
21,966
-398
-2% -$19.9K
TTWO icon
11
Take-Two Interactive
TTWO
$46.1B
$1.07M 1.24%
46,240
– –
VZ icon
12
Verizon
VZ
$197B
$1.06M 1.23%
21,198
-11,027
-34% -$548K
AAPL icon
13
Apple
AAPL
$4.97T
$1.06M 1.23%
42,064
-5,176
-11% -$127K
SWK icon
14
Stanley Black & Decker
SWK
$14.5B
$1.04M 1.21%
11,718
– –
DPZ icon
15
Domino's
DPZ
$11.9B
$1M 1.16%
13,023
+1
+0% +$75
YUM icon
16
Yum! Brands
YUM
$41.9B
$999K 1.16%
19,299
+489
+3% +$26K
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
$972K 1.13%
23,463
+301
+1% +$12K
ZTS icon
18
Zoetis
ZTS
$32.7B
$956K 1.11%
25,874
– –
WMT icon
19
Walmart Inc
WMT
$909B
$949K 1.1%
37,221
+27,453
+281% +$693K
TIBX
20
DELISTED
TIBCO SOFTWARE INC
TIBX
$938K 1.09%
39,705
-9,600
-19% -$196K
CY
21
DELISTED
Cypress Semiconductor
CY
$934K 1.08%
94,606
+55,900
+144% +$588K
BAC icon
22
Bank of America
BAC
$429B
$933K 1.08%
54,750
+5,110
+10% +$81.4K
RSG icon
23
Republic Services
RSG
$67.4B
$922K 1.07%
23,640
– –
PETM
24
DELISTED
PETSMART INC
PETM
$918K 1.06%
13,101
+445
+4% +$31K
DLTR icon
25
Dollar Tree
DLTR
$24.8B
$900K 1.04%
16,050
– –
1
2 3 4 5

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FFAM
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NWM
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SNWA
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WTFG
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IMS Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, IMS Capital Management held 177 positions worth $86.2M, down 6% from $91.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IMS Capital Management's Q3 2014 filing shows 15 new, 38 increased, 43 reduced and 17 closed positions. Its largest new stake was Sysco: 35,078 shares worth $1.33M. The largest sale was Seadrill Limited Common Stock, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IMS Capital Management's largest Q3 2014 buy was Sysco: 35,078 shares worth $1.33M.
  • IMS Capital Management added most to Walmart Inc in Q3 2014, an estimated $693K increase.
  • IMS Capital Management's biggest Q3 2014 reduction was Paychex, cutting an estimated $841K.
  • IMS Capital Management fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $1.22M.
  • IMS Capital Management's ten largest holdings make up 18% of its $86.2M portfolio in Q3 2014.
  • IMS Capital Management opened 15 new positions and closed 17 in Q3 2014.
  • IMS Capital Management's portfolio value fell 6% quarter-over-quarter to $86.2M.

Based on IMS Capital Management's 13F filing for Q3 2014, filed 6 Oct 2014.