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
-9.08%
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
$83.5M
AUM Growth
-$550K
Cap. Flow
+$8.55M
Cap. Flow %
10.23%
Top 10 Hldgs %
23.59%
Holding
155
New
23
Increased
66
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.62M
2
COF icon
Capital One
COF
+$1.07M
3
PYPL icon
PayPal
PYPL
+$1M
4
FDX icon
FedEx
FDX
+$956K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$857K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$895K
2
JPM icon
JPMorgan Chase
JPM
+$753K
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$719K
4
JBL icon
Jabil
JBL
+$605K
5
EBAY icon
eBay
EBAY
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.25%
2 Healthcare 15.95%
3 Financials 14.07%
4 Technology 10.26%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$3.37M 4.03%
122,052
+14,836
+14% +$435K
DLTR icon
2
Dollar Tree
DLTR
$24.8B
$2.56M 3.06%
38,404
+21,629
+129% +$1.62M
UMPQ
3
DELISTED
Umpqua Holdings Corp
UMPQ
$2.54M 3.04%
155,677
+17,411
+13% +$300K
NVIV
4
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$2.01M 2.41%
12
+3
+33% +$701K
FHI icon
5
Federated Hermes
FHI
$4.56B
$1.93M 2.3%
66,624
+18,769
+39% +$601K
EZPW icon
6
Ezcorp Inc
EZPW
$1.79B
$1.67M 2%
271,341
+67,244
+33% +$426K
NDLS icon
7
Noodles & Co
NDLS
$95.1M
$1.59M 1.9%
14,002
+5,697
+69% +$621K
YUM icon
8
Yum! Brands
YUM
$41.9B
$1.38M 1.66%
24,073
-397
-2% -$24K
INTC icon
9
Intel
INTC
$413B
$1.34M 1.61%
44,592
+6,809
+18% +$197K
DPZ icon
10
Domino's
DPZ
$11.9B
$1.32M 1.58%
12,234
+719
+6% +$79.9K
ZTS icon
11
Zoetis
ZTS
$32.7B
$1.31M 1.57%
31,941
+347
+1% +$16.1K
AMZN icon
12
Amazon
AMZN
$2.44T
$1.29M 1.54%
50,280
+6,100
+14% +$154K
PETS icon
13
PetMed Express
PETS
$42.3M
$1.27M 1.53%
79,210
– –
FNFG
14
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.24M 1.48%
121,075
– –
SBUX icon
15
Starbucks
SBUX
$119B
$1.23M 1.47%
21,677
+2,847
+15% +$160K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$1.2M 1.44%
39,040
+2,560
+7% +$78.7K
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.16M 1.39%
47,054
+14,511
+45% +$360K
DHI icon
18
D.R. Horton
DHI
$41.2B
$1.16M 1.38%
39,387
– –
HD icon
19
Home Depot
HD
$337B
$1.14M 1.36%
9,824
+449
+5% +$51.9K
AZO icon
20
AutoZone
AZO
$51.3B
$1.11M 1.33%
1,534
– –
PAYX icon
21
Paychex
PAYX
$43.4B
$1.08M 1.29%
22,661
+3
+0% +$140
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
$1.07M 1.28%
24,724
+1
+0% +$48
KDP icon
23
Keurig Dr Pepper
KDP
$42.8B
$1.07M 1.28%
13,491
– –
UNP icon
24
Union Pacific
UNP
$174B
$1.05M 1.26%
11,894
+5,794
+95% +$529K
YHOO
25
DELISTED
Yahoo Inc
YHOO
$1.03M 1.24%
35,680
+15,726
+79% +$546K
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 Q3 2015 Portfolio in Review

As of Q3 2015, IMS Capital Management held 155 positions worth $83.5M, down 0.65% from $84.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IMS Capital Management deployed $8.55M of net new capital in Q3 2015, opening 23 new positions and adding to 66 existing holdings. Its largest new stake was Capital One: 13,283 shares worth $963K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sarepta Therapeutics, an estimated $438K trimmed.

  • IMS Capital Management's largest Q3 2015 buy was Capital One: 13,283 shares worth $963K.
  • IMS Capital Management added most to Dollar Tree in Q3 2015, an estimated $1.62M increase.
  • IMS Capital Management's biggest Q3 2015 reduction was Sarepta Therapeutics, cutting an estimated $438K.
  • IMS Capital Management fully exited American Express in Q3 2015, selling an estimated $895K.
  • IMS Capital Management's ten largest holdings make up 24% of its $83.5M portfolio in Q3 2015.
  • IMS Capital Management opened 23 new positions and closed 26 in Q3 2015.
  • IMS Capital Management's portfolio value fell 0.65% quarter-over-quarter to $83.5M.

Based on IMS Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.