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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
+6.33%
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
$87.6M
AUM Growth
+$1.34M
Cap. Flow
-$2.17M
Cap. Flow %
-2.48%
Top 10 Hldgs %
19.45%
Holding
179
New
19
Increased
52
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
EBAY icon
eBay
EBAY
+$816K
3
INTC icon
Intel
INTC
+$801K
4
RSG icon
Republic Services
RSG
+$513K
5
DD icon
DuPont de Nemours
DD
+$486K

Top Sells

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.9M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$938K
3
PETM
PETSMART INC
PETM
+$918K
4
USB icon
US Bancorp
USB
+$861K
5
SYY icon
Sysco
SYY
+$783K

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Consumer Discretionary 14.6%
3 Technology 14.23%
4 Healthcare 14.08%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$3.15M 3.6%
114,336
+72,272
+172% +$1.97M
PAYX icon
2
Paychex
PAYX
$43.4B
$1.92M 2.2%
41,640
+9,349
+29% +$432K
FHI icon
3
Federated Hermes
FHI
$4.56B
$1.9M 2.17%
57,659
-19,846
-26% -$614K
UMPQ
4
DELISTED
Umpqua Holdings Corp
UMPQ
$1.66M 1.89%
97,347
-31,885
-25% -$540K
EZPW icon
5
Ezcorp Inc
EZPW
$1.79B
$1.64M 1.87%
139,317
– –
RSG icon
6
Republic Services
RSG
$67.4B
$1.48M 1.69%
36,740
+13,100
+55% +$513K
SCI icon
7
Service Corp International
SCI
$11.8B
$1.37M 1.56%
60,338
– –
BA icon
8
Boeing
BA
$169B
$1.31M 1.5%
10,091
+3,165
+46% +$401K
VZ icon
9
Verizon
VZ
$197B
$1.31M 1.49%
27,988
+6,790
+32% +$332K
SBUX icon
10
Starbucks
SBUX
$119B
$1.29M 1.47%
31,466
+302
+1% +$11.8K
YUM icon
11
Yum! Brands
YUM
$41.9B
$1.28M 1.46%
24,432
+5,133
+27% +$267K
DPZ icon
12
Domino's
DPZ
$11.9B
$1.23M 1.4%
13,023
– –
INTC icon
13
Intel
INTC
$413B
$1.21M 1.38%
33,370
+23,029
+223% +$801K
HD icon
14
Home Depot
HD
$337B
$1.19M 1.36%
11,335
-2,742
-19% -$266K
BMY icon
15
Bristol-Myers Squibb
BMY
$129B
$1.17M 1.33%
19,767
-2,199
-10% -$124K
DLTR icon
16
Dollar Tree
DLTR
$24.8B
$1.14M 1.3%
16,150
+100
+0.6% +$6.3K
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
$1.13M 1.29%
23,465
+2
+0% +$90
SWK icon
18
Stanley Black & Decker
SWK
$14.5B
$1.13M 1.29%
11,718
– –
ZTS icon
19
Zoetis
ZTS
$32.7B
$1.1M 1.26%
25,574
-300
-1% -$12.2K
EW icon
20
Edwards Lifesciences
EW
$49.4B
$1.01M 1.15%
47,400
– –
IDXX icon
21
Idexx Laboratories
IDXX
$44.9B
$1M 1.14%
13,510
– –
BAC icon
22
Bank of America
BAC
$429B
$987K 1.13%
55,150
+400
+0.7% +$6.84K
WFM
23
DELISTED
Whole Foods Market Inc
WFM
$971K 1.11%
19,250
+550
+3% +$24.2K
MSFT icon
24
Microsoft
MSFT
$2.9T
$944K 1.08%
20,327
+7,344
+57% +$345K
ABBV icon
25
AbbVie
ABBV
$465B
$916K 1.05%
13,996
+7,150
+104% +$451K
1
2 3 4 5

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FFAM
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NWM
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IMS Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, IMS Capital Management held 179 positions worth $87.6M, up 1.6% from $86.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IMS Capital Management's Q4 2014 filing shows 19 new, 52 increased, 31 reduced and 27 closed positions. Its largest new stake was eBay: 35,973 shares worth $850K. The largest sale was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • IMS Capital Management's largest Q4 2014 buy was eBay: 35,973 shares worth $850K.
  • IMS Capital Management added most to Apple in Q4 2014, an estimated $1.97M increase.
  • IMS Capital Management's biggest Q4 2014 reduction was Sysco, cutting an estimated $783K.
  • IMS Capital Management fully exited LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2014, selling an estimated $1.9M.
  • IMS Capital Management's ten largest holdings make up 19% of its $87.6M portfolio in Q4 2014.
  • IMS Capital Management opened 19 new positions and closed 27 in Q4 2014.
  • IMS Capital Management's portfolio value rose 1.6% quarter-over-quarter to $87.6M.

Based on IMS Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.