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
+3.61%
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
$89.3M
AUM Growth
+$1.7M
Cap. Flow
-$478K
Cap. Flow %
-0.54%
Top 10 Hldgs %
20.4%
Holding
170
New
18
Increased
59
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.03M
2
NOV icon
NOV
NOV
+$1.01M
3
SLB icon
SLB Ltd
SLB
+$990K
4
DHI icon
D.R. Horton
DHI
+$915K
5
OXY icon
Occidental Petroleum
OXY
+$879K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.48M
2
BA icon
Boeing
BA
+$903K
3
CAT icon
Caterpillar
CAT
+$903K
4
C icon
Citigroup
C
+$877K
5
DO
Diamond Offshore Drilling
DO
+$807K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.75%
2 Healthcare 15.29%
3 Technology 14.8%
4 Financials 12.9%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$3.54M 3.97%
113,832
-504
-0.4% -$15.2K
UMPQ
2
DELISTED
Umpqua Holdings Corp
UMPQ
$2.31M 2.59%
134,703
+37,356
+38% +$616K
FHI icon
3
Federated Hermes
FHI
$4.55B
$1.99M 2.23%
58,802
+1,143
+2% +$37.9K
PAYX icon
4
Paychex
PAYX
$41.6B
$1.64M 1.83%
32,993
-8,647
-21% -$420K
DLTR icon
5
Dollar Tree
DLTR
$24.4B
$1.56M 1.75%
19,260
+3,110
+19% +$236K
SBUX icon
6
Starbucks
SBUX
$120B
$1.53M 1.72%
32,398
+932
+3% +$41.9K
VZ icon
7
Verizon
VZ
$195B
$1.46M 1.63%
29,934
+1,946
+7% +$93.9K
DHI icon
8
D.R. Horton
DHI
$40B
$1.45M 1.62%
50,800
+35,115
+224% +$915K
AMZN icon
9
Amazon
AMZN
$2.92T
$1.37M 1.54%
73,680
+27,120
+58% +$477K
ZTS icon
10
Zoetis
ZTS
$32.4B
$1.35M 1.52%
29,219
+3,645
+14% +$164K
PETS icon
11
PetMed Express
PETS
$41.7M
$1.34M 1.5%
81,030
+27,310
+51% +$423K
DPZ icon
12
Domino's
DPZ
$11.5B
$1.32M 1.48%
13,104
+81
+0.6% +$8.15K
EZPW icon
13
Ezcorp Inc
EZPW
$1.83B
$1.31M 1.47%
143,622
+4,305
+3% +$45.9K
SCI icon
14
Service Corp International
SCI
$11.7B
$1.29M 1.45%
49,628
-10,710
-18% -$260K
FNFG
15
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.28M 1.43%
144,500
+120,900
+512% +$1.03M
OPK icon
16
Opko Health
OPK
$985M
$1.27M 1.42%
89,563
+3,475
+4% +$45.2K
COP icon
17
ConocoPhillips
COP
$147B
$1.25M 1.4%
20,073
+7,585
+61% +$490K
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
$1.15M 1.28%
23,466
+1
+0% +$50
SWK icon
19
Stanley Black & Decker
SWK
$14.3B
$1.12M 1.26%
11,778
+60
+0.5% +$5.74K
INTC icon
20
Intel
INTC
$455B
$1.09M 1.22%
34,950
+1,580
+5% +$53.3K
LNC icon
21
Lincoln National
LNC
$8.73B
$1.07M 1.2%
18,565
+6,920
+59% +$386K
THC icon
22
Tenet Healthcare
THC
$20.5B
$1.06M 1.19%
21,370
+8,600
+67% +$402K
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$1.04M 1.17%
13,510
– –
WFM
24
DELISTED
Whole Foods Market Inc
WFM
$1.03M 1.16%
19,820
+570
+3% +$30.5K
HD icon
25
Home Depot
HD
$331B
$1.03M 1.15%
9,075
-2,260
-20% -$249K
1
2 3 4 5

Similar funds

DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return

IMS Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, IMS Capital Management held 170 positions worth $89.3M, up 1.9% from $87.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IMS Capital Management's Q1 2015 filing shows 18 new, 59 increased, 28 reduced and 19 closed positions. Its largest new stake was NOV: 18,700 shares worth $935K. The largest sale was Republic Services, an estimated $1.48M.

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

  • IMS Capital Management's largest Q1 2015 buy was NOV: 18,700 shares worth $935K.
  • IMS Capital Management added most to FIRST NIAGARA FINANCIAL GROUP INC in Q1 2015, an estimated $1.03M increase.
  • IMS Capital Management's biggest Q1 2015 reduction was Boeing, cutting an estimated $903K.
  • IMS Capital Management fully exited Republic Services in Q1 2015, selling an estimated $1.48M.
  • IMS Capital Management's ten largest holdings make up 20% of its $89.3M portfolio in Q1 2015.
  • IMS Capital Management opened 18 new positions and closed 19 in Q1 2015.
  • IMS Capital Management's portfolio value rose 1.9% quarter-over-quarter to $89.3M.

Based on IMS Capital Management's 13F filing for Q1 2015, filed 11 May 2015.