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
+0.43%
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
$84.1M
AUM Growth
-$5.17M
(-5.8%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
177
New
26
Increased
51
Reduced
46
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
+$2.38M |
| 2 |
APA Corp
APA
|
+$1.13M |
| 3 |
American Express
AXP
|
+$914K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$857K |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$887K |
| 2 |
Opko Health
OPK
|
+$813K |
| 3 |
Procter & Gamble
PG
|
+$739K |
| 4 |
Starbucks
SBUX
|
+$688K |
| 5 |
SUP
Superior Industries International
SUP
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.37% |
| 2 | Financials | 15.58% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Technology | 11.42% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $3.36M | 4% |
107,216
-6,616
| -6% | -$212K |
|
|
NVIV
2
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $2.71M | 3.22% |
+9
| New | +$2.38M |
|
|
UMPQ
3
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.49M | 2.96% |
138,266
+3,563
| +3% | +$62.9K |
|
4
Federated Hermes
FHI
$4.56B
| $1.6M | 1.91% |
47,855
-10,947
| -19% | -$377K |
|
5
Yum! Brands
YUM
$41.9B
| $1.58M | 1.88% |
24,470
+6,672
| +37% | +$423K |
|
6
Zoetis
ZTS
$32.7B
| $1.52M | 1.81% |
31,594
+2,375
| +8% | +$113K |
|
7
Ezcorp Inc
EZPW
$1.79B
| $1.52M | 1.8% |
204,097
+60,475
| +42% | +$516K |
|
8
PetMed Express
PETS
$42.3M
| $1.37M | 1.63% |
79,210
-1,820
| -2% | -$30.5K |
|
9
Dollar Tree
DLTR
$24.8B
| $1.32M | 1.58% |
16,775
-2,485
| -13% | -$196K |
|
10
Domino's
DPZ
$11.9B
| $1.31M | 1.55% |
11,515
-1,589
| -12% | -$171K |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $1.27M | 1.52% |
32,295
+12,475
| +63% | +$558K |
|
12
ConocoPhillips
COP
$144B
| $1.25M | 1.49% |
20,417
+344
| +2% | +$22.4K |
|
|
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | 1.43% |
24,723
+1,257
| +5% | +$59.9K |
|
14
Intel
INTC
$413B
| $1.15M | 1.37% |
37,783
+2,833
| +8% | +$91.6K |
|
|
FNFG
15
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.14M | 1.36% |
121,075
-23,425
| -16% | -$214K |
|
16
D.R. Horton
DHI
$41.2B
| $1.08M | 1.28% |
39,387
-11,413
| -22% | -$307K |
|
17
Paychex
PAYX
$43.4B
| $1.06M | 1.26% |
22,658
-10,335
| -31% | -$505K |
|
18
Service Corp International
SCI
$11.8B
| $1.06M | 1.26% |
36,078
-13,550
| -27% | -$384K |
|
19
Home Depot
HD
$337B
| $1.04M | 1.24% |
9,375
+300
| +3% | +$33.6K |
|
|
20
APA Corp
APA
$13B
| $1.03M | 1.23% |
+17,927
| New | +$1.13M |
|
21
AutoZone
AZO
$51.3B
| $1.02M | 1.22% |
1,534
+25
| +2% | +$17.1K |
|
22
Stanley Black & Decker
SWK
$14.5B
| $1.02M | 1.21% |
9,678
-2,100
| -18% | -$214K |
|
|
23
Starbucks
SBUX
$119B
| $1.01M | 1.2% |
18,830
-13,568
| -42% | -$688K |
|
24
Keurig Dr Pepper
KDP
$42.8B
| $983K | 1.17% |
13,491
+600
| +5% | +$45.8K |
|
25
Tenet Healthcare
THC
$22.2B
| $983K | 1.17% |
16,980
-4,390
| -21% | -$224K |
|
Similar funds
DSN
FFAM
MS
NWM
LA
SNWA
APC
WTFG
IMS Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, IMS Capital Management held 177 positions worth $84.1M, down 5.8% from $89.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IMS Capital Management withdrew a net $4.63M in Q2 2015, closing 45 positions and reducing 46 holdings. Its most notable exit was Walmart Inc, an estimated $887K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, IMS Capital Management opened a new position in InVivo Therapeutics Holdings Corp worth $2.71M.
- IMS Capital Management's largest Q2 2015 buy was InVivo Therapeutics Holdings Corp: 9 shares worth $2.71M.
- IMS Capital Management added most to Noodles & Co in Q2 2015, an estimated $830K increase.
- IMS Capital Management's biggest Q2 2015 reduction was Opko Health, cutting an estimated $813K.
- IMS Capital Management fully exited Walmart Inc in Q2 2015, selling an estimated $887K.
- IMS Capital Management's ten largest holdings make up 22% of its $84.1M portfolio in Q2 2015.
- IMS Capital Management opened 26 new positions and closed 45 in Q2 2015.
- IMS Capital Management's portfolio value fell 5.8% quarter-over-quarter to $84.1M.
Based on IMS Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.