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ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
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
$85.5M
AUM Growth
+$3.04M
Cap. Flow
+$1.66M
Cap. Flow %
1.94%
Top 10 Hldgs %
24.83%
Holding
131
New
12
Increased
49
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.17M
2
DIS icon
Walt Disney
DIS
+$1.17M
3
AGN
Allergan plc
AGN
+$1.12M
4
DISH
DISH Network Corp.
DISH
+$771K
5
GILD icon
Gilead Sciences
GILD
+$423K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$959K
2
FHI icon
Federated Hermes
FHI
+$776K
3
YHOO
Yahoo Inc
YHOO
+$620K
4
DLTR icon
Dollar Tree
DLTR
+$610K
5
NOV icon
NOV
NOV
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Consumer Discretionary 16.23%
3 Technology 14.01%
4 Financials 9.37%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$4.04M 4.72%
168,836
+1,556
+0.9% +$38.7K
UMPQ
2
DELISTED
Umpqua Holdings Corp
UMPQ
$2.69M 3.14%
173,661
+16,066
+10% +$251K
DLTR icon
3
Dollar Tree
DLTR
$24.8B
$2.45M 2.86%
25,997
-7,206
-22% -$610K
INTC icon
4
Intel
INTC
$413B
$2.18M 2.55%
66,483
+2,518
+4% +$78.9K
NVIV
5
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1.87M 2.19%
17
+3
+21% +$353K
AMZN icon
6
Amazon
AMZN
$2.44T
$1.79M 2.09%
50,000
+240
+0.5% +$8.12K
FHI icon
7
Federated Hermes
FHI
$4.56B
$1.69M 1.97%
58,603
-25,377
-30% -$776K
DPZ icon
8
Domino's
DPZ
$11.9B
$1.56M 1.82%
11,854
+1
+0% +$127
QCOM icon
9
Qualcomm
QCOM
$164B
$1.5M 1.75%
27,935
+150
+0.5% +$7.9K
YUM icon
10
Yum! Brands
YUM
$41.9B
$1.48M 1.73%
24,810
-16,277
-40% -$959K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$1.44M 1.68%
11,867
+771
+7% +$87.6K
PAYX icon
12
Paychex
PAYX
$43.4B
$1.31M 1.54%
22,069
+3
+0% +$161
GILD icon
13
Gilead Sciences
GILD
$165B
$1.3M 1.52%
15,578
+4,772
+44% +$423K
VZ icon
14
Verizon
VZ
$197B
$1.27M 1.49%
22,795
+64
+0.3% +$3.32K
SBUX icon
15
Starbucks
SBUX
$119B
$1.26M 1.47%
22,030
+1,323
+6% +$75.2K
AZO icon
16
AutoZone
AZO
$51.3B
$1.25M 1.46%
1,568
– –
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.24M 1.45%
24,155
+134
+0.6% +$6.96K
KDP icon
18
Keurig Dr Pepper
KDP
$42.8B
$1.23M 1.43%
12,686
– –
HRB icon
19
H&R Block
HRB
$5.98B
$1.21M 1.42%
+52,750
New +$1.17M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$1.19M 1.39%
34,440
+1,300
+4% +$46.7K
SCI icon
21
Service Corp International
SCI
$11.8B
$1.18M 1.38%
43,674
+590
+1% +$15.6K
BAC icon
22
Bank of America
BAC
$429B
$1.18M 1.38%
88,679
+1,155
+1% +$16.2K
DIS icon
23
Walt Disney
DIS
$171B
$1.14M 1.33%
+11,666
New +$1.17M
COF icon
24
Capital One
COF
$128B
$1.13M 1.32%
17,805
-4,822
-21% -$336K
NDLS icon
25
Noodles & Co
NDLS
$95.1M
$1.13M 1.32%
14,427
-412
-3% -$34.2K
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 Q2 2016 Portfolio in Review

As of Q2 2016, IMS Capital Management held 131 positions worth $85.5M, up 3.7% from $82.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IMS Capital Management's Q2 2016 filing shows 12 new, 49 increased, 31 reduced and 6 closed positions. Its largest new stake was H&R Block: 52,750 shares worth $1.21M. The largest sale was Yum! Brands, an estimated $959K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • IMS Capital Management's largest Q2 2016 buy was H&R Block: 52,750 shares worth $1.21M.
  • IMS Capital Management added most to Gilead Sciences in Q2 2016, an estimated $423K increase.
  • IMS Capital Management's biggest Q2 2016 reduction was Yum! Brands, cutting an estimated $959K.
  • IMS Capital Management fully exited NOV in Q2 2016, selling an estimated $548K.
  • IMS Capital Management's ten largest holdings make up 25% of its $85.5M portfolio in Q2 2016.
  • IMS Capital Management opened 12 new positions and closed 6 in Q2 2016.
  • IMS Capital Management's portfolio value rose 3.7% quarter-over-quarter to $85.5M.

Based on IMS Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.