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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
+4.25%
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
$81.1M
AUM Growth
-$2.47M
Cap. Flow
-$4.72M
Cap. Flow %
-5.82%
Top 10 Hldgs %
25.38%
Holding
136
New
7
Increased
37
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$863K
2
MU icon
Micron Technology
MU
+$759K
3
GILD icon
Gilead Sciences
GILD
+$756K
4
GNW icon
Genworth Financial
GNW
+$755K
5
YUM icon
Yum! Brands
YUM
+$739K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.16M
2
PETS icon
PetMed Express
PETS
+$1.02M
3
WFM
Whole Foods Market Inc
WFM
+$1.02M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$980K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$809K

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Healthcare 16.21%
3 Consumer Discretionary 15.79%
4 Technology 10.95%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$3.2M 3.94%
121,544
-508
-0.4% -$14.5K
DLTR icon
2
Dollar Tree
DLTR
$24.4B
$3.02M 3.73%
39,111
+707
+2% +$49.4K
FHI icon
3
Federated Hermes
FHI
$4.55B
$2.39M 2.95%
83,431
+16,807
+25% +$507K
UMPQ
4
DELISTED
Umpqua Holdings Corp
UMPQ
$2.08M 2.56%
130,543
-25,134
-16% -$424K
YUM icon
5
Yum! Brands
YUM
$41.8B
$2.01M 2.48%
38,216
+14,143
+59% +$739K
NVIV
6
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1.78M 2.19%
13
+1
+8% +$149K
AMZN icon
7
Amazon
AMZN
$2.92T
$1.67M 2.05%
49,280
-1,000
-2% -$31.5K
COF icon
8
Capital One
COF
$128B
$1.58M 1.95%
21,912
+8,629
+65% +$661K
INTC icon
9
Intel
INTC
$455B
$1.48M 1.83%
43,067
-1,525
-3% -$51.5K
EZPW icon
10
Ezcorp Inc
EZPW
$1.83B
$1.37M 1.69%
274,956
+3,615
+1% +$21.4K
DPZ icon
11
Domino's
DPZ
$11.5B
$1.32M 1.63%
11,890
-344
-3% -$36.8K
MSFT icon
12
Microsoft
MSFT
$3.45T
$1.29M 1.6%
23,344
+1,779
+8% +$93.6K
ZTS icon
13
Zoetis
ZTS
$32.4B
$1.27M 1.56%
26,432
-5,509
-17% -$249K
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.26M 1.55%
51,003
+3,949
+8% +$97.6K
HD icon
15
Home Depot
HD
$331B
$1.26M 1.55%
9,503
-321
-3% -$40.8K
YHOO
16
DELISTED
Yahoo Inc
YHOO
$1.25M 1.55%
37,711
+2,031
+6% +$67.8K
SBUX icon
17
Starbucks
SBUX
$120B
$1.2M 1.48%
20,044
-1,633
-8% -$99.5K
KDP icon
18
Keurig Dr Pepper
KDP
$42.3B
$1.2M 1.48%
12,886
-605
-4% -$53.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 1.45%
31,060
-7,980
-20% -$286K
PAYX icon
20
Paychex
PAYX
$41.6B
$1.15M 1.41%
21,654
-1,007
-4% -$52.6K
AZO icon
21
AutoZone
AZO
$49.2B
$1.14M 1.4%
1,534
– –
SCI icon
22
Service Corp International
SCI
$11.7B
$1.1M 1.36%
42,485
+6,747
+19% +$184K
NDLS icon
23
Noodles & Co
NDLS
$111M
$1.08M 1.33%
13,925
-77
-0.5% -$7.34K
SWK icon
24
Stanley Black & Decker
SWK
$14.3B
$1.07M 1.32%
10,016
-413
-4% -$43.5K
GILD icon
25
Gilead Sciences
GILD
$162B
$1.06M 1.31%
10,480
+7,263
+226% +$756K
1
2 3 4 5

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FFAM
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NWM
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LA
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SNWA
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APC
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WTFG
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IMS Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, IMS Capital Management held 136 positions worth $81.1M, down 3% from $83.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IMS Capital Management withdrew a net $4.72M in Q4 2015, closing 15 positions and reducing 54 holdings. Its most notable exit was D.R. Horton, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, IMS Capital Management opened a new position in Weyerhaeuser worth $858K.

  • IMS Capital Management's largest Q4 2015 buy was Weyerhaeuser: 28,614 shares worth $858K.
  • IMS Capital Management added most to Gilead Sciences in Q4 2015, an estimated $756K increase.
  • IMS Capital Management's biggest Q4 2015 reduction was PetMed Express, cutting an estimated $1.02M.
  • IMS Capital Management fully exited D.R. Horton in Q4 2015, selling an estimated $1.16M.
  • IMS Capital Management's ten largest holdings make up 25% of its $81.1M portfolio in Q4 2015.
  • IMS Capital Management opened 7 new positions and closed 15 in Q4 2015.
  • IMS Capital Management's portfolio value fell 3% quarter-over-quarter to $81.1M.

Based on IMS Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.