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
+1.66%
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
$82.5M
AUM Growth
+$1.43M
Cap. Flow
+$372K
Cap. Flow %
0.45%
Top 10 Hldgs %
28.12%
Holding
137
New
16
Increased
56
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
CELG
Celgene Corp
CELG
+$910K
3
WELL icon
Welltower
WELL
+$820K
4
WDC icon
Western Digital
WDC
+$813K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$809K

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$934K
2
FDX icon
FedEx
FDX
+$896K
3
WY icon
Weyerhaeuser
WY
+$858K
4
LNC icon
Lincoln National
LNC
+$816K
5
UNP icon
Union Pacific
UNP
+$777K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.94%
2 Healthcare 15.15%
3 Technology 14.49%
4 Financials 11.37%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$4.56M 5.53%
167,280
+45,736
+38% +$1.14M
DLTR icon
2
Dollar Tree
DLTR
$24.8B
$2.74M 3.32%
33,203
-5,908
-15% -$466K
UMPQ
3
DELISTED
Umpqua Holdings Corp
UMPQ
$2.5M 3.03%
157,595
+27,052
+21% +$408K
FHI icon
4
Federated Hermes
FHI
$4.56B
$2.42M 2.94%
83,980
+549
+0.7% +$14.4K
YUM icon
5
Yum! Brands
YUM
$41.9B
$2.42M 2.93%
41,087
+2,871
+8% +$151K
INTC icon
6
Intel
INTC
$413B
$2.07M 2.51%
63,965
+20,898
+49% +$641K
NVIV
7
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1.89M 2.29%
14
+1
+8% +$107K
COF icon
8
Capital One
COF
$128B
$1.57M 1.9%
22,627
+715
+3% +$47.3K
DPZ icon
9
Domino's
DPZ
$11.9B
$1.56M 1.89%
11,853
-37
-0.3% -$4.41K
AMZN icon
10
Amazon
AMZN
$2.44T
$1.48M 1.79%
49,760
+480
+1% +$13.6K
QCOM icon
11
Qualcomm
QCOM
$164B
$1.42M 1.72%
27,785
+15,450
+125% +$753K
NDLS icon
12
Noodles & Co
NDLS
$95.1M
$1.41M 1.71%
14,839
+914
+7% +$88.3K
YHOO
13
DELISTED
Yahoo Inc
YHOO
$1.39M 1.69%
37,825
+114
+0.3% +$3.57K
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.33M 1.61%
24,021
+677
+3% +$35.5K
HD icon
15
Home Depot
HD
$337B
$1.31M 1.59%
9,808
+305
+3% +$38K
AZO icon
16
AutoZone
AZO
$51.3B
$1.25M 1.51%
1,568
+34
+2% +$25.7K
SBUX icon
17
Starbucks
SBUX
$119B
$1.24M 1.5%
20,707
+663
+3% +$38.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$1.23M 1.5%
33,140
+2,080
+7% +$74.5K
VZ icon
19
Verizon
VZ
$197B
$1.23M 1.49%
22,731
+1,774
+8% +$88.7K
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.21M 1.46%
49,045
-1,958
-4% -$48.1K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$1.2M 1.46%
11,096
+835
+8% +$86.4K
PAYX icon
22
Paychex
PAYX
$43.4B
$1.19M 1.44%
22,066
+412
+2% +$20.8K
BAC icon
23
Bank of America
BAC
$429B
$1.18M 1.43%
87,524
+28,359
+48% +$383K
KDP icon
24
Keurig Dr Pepper
KDP
$42.8B
$1.13M 1.37%
12,686
-200
-2% -$18.2K
PYPL icon
25
PayPal
PYPL
$50.3B
$1.11M 1.34%
28,670
+1,090
+4% +$39.4K
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 2016 Portfolio in Review

As of Q1 2016, IMS Capital Management held 137 positions worth $82.5M, up 1.8% from $81.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IMS Capital Management's Q1 2016 filing shows 16 new, 56 increased, 21 reduced and 18 closed positions. Its largest new stake was Celgene Corp: 8,835 shares worth $884K. The largest sale was Tenet Healthcare, an estimated $934K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • IMS Capital Management's largest Q1 2016 buy was Celgene Corp: 8,835 shares worth $884K.
  • IMS Capital Management added most to Apple in Q1 2016, an estimated $1.14M increase.
  • IMS Capital Management's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $777K.
  • IMS Capital Management fully exited Tenet Healthcare in Q1 2016, selling an estimated $934K.
  • IMS Capital Management's ten largest holdings make up 28% of its $82.5M portfolio in Q1 2016.
  • IMS Capital Management opened 16 new positions and closed 18 in Q1 2016.
  • IMS Capital Management's portfolio value rose 1.8% quarter-over-quarter to $82.5M.

Based on IMS Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.