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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
+6.48%
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
$86.7M
AUM Growth
+$1.21M
Cap. Flow
-$2.53M
Cap. Flow %
-2.92%
Top 10 Hldgs %
27.41%
Holding
133
New
8
Increased
36
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.74M
2
NFLX icon
Netflix
NFLX
+$851K
3
NVIV
InVivo Therapeutics Holdings Corp
NVIV
+$749K
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$289K
5
KEY icon
KeyCorp
KEY
+$275K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$767K
2
AMZN icon
Amazon
AMZN
+$636K
3
YHOO
Yahoo Inc
YHOO
+$634K
4
COF icon
Capital One
COF
+$549K
5
CELG
Celgene Corp
CELG
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Technology 15.04%
3 Consumer Discretionary 14.32%
4 Financials 9.09%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$4.51M 5.19%
159,440
-9,396
-6% -$249K
DLTR icon
2
Dollar Tree
DLTR
$24.8B
$3.58M 4.13%
45,347
+19,350
+74% +$1.74M
NVIV
3
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$2.9M 3.34%
23
+6
+35% +$749K
UMPQ
4
DELISTED
Umpqua Holdings Corp
UMPQ
$2.89M 3.33%
192,188
+18,527
+11% +$289K
INTC icon
5
Intel
INTC
$413B
$2.33M 2.68%
61,646
-4,837
-7% -$171K
QCOM icon
6
Qualcomm
QCOM
$164B
$1.7M 1.96%
24,835
-3,100
-11% -$189K
YUM icon
7
Yum! Brands
YUM
$41.9B
$1.62M 1.87%
24,813
+3
+0% +$191
FHI icon
8
Federated Hermes
FHI
$4.56B
$1.44M 1.66%
48,607
-9,996
-17% -$313K
MSFT icon
9
Microsoft
MSFT
$2.9T
$1.42M 1.63%
24,606
+451
+2% +$25.5K
AMZN icon
10
Amazon
AMZN
$2.44T
$1.4M 1.61%
33,380
-16,620
-33% -$636K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$1.37M 1.58%
11,576
-291
-2% -$35.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$1.35M 1.56%
34,740
+300
+0.9% +$11.4K
VZ icon
13
Verizon
VZ
$197B
$1.31M 1.51%
25,271
+2,476
+11% +$133K
PAYX icon
14
Paychex
PAYX
$43.4B
$1.29M 1.49%
22,321
+252
+1% +$15.1K
GILD icon
15
Gilead Sciences
GILD
$165B
$1.25M 1.45%
15,853
+275
+2% +$22.3K
HRB icon
16
H&R Block
HRB
$5.98B
$1.24M 1.43%
53,590
+840
+2% +$19.7K
AZO icon
17
AutoZone
AZO
$51.3B
$1.21M 1.39%
1,568
– –
SBUX icon
18
Starbucks
SBUX
$119B
$1.2M 1.39%
22,225
+195
+0.9% +$10.9K
SCI icon
19
Service Corp International
SCI
$11.8B
$1.17M 1.35%
44,249
+575
+1% +$15.6K
AGN
20
DELISTED
Allergan plc
AGN
$1.12M 1.29%
4,848
– –
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.1M 1.27%
22,648
-888
-4% -$43.1K
SWK icon
22
Stanley Black & Decker
SWK
$14.5B
$1.1M 1.27%
8,969
– –
FLTR icon
23
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.09M 1.26%
43,761
-1,566
-3% -$38.9K
OXY icon
24
Occidental Petroleum
OXY
$55.7B
$1.09M 1.26%
14,928
+200
+1% +$15K
HD icon
25
Home Depot
HD
$337B
$1.02M 1.18%
7,938
– –
1
2 3 4 5

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IMS Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, IMS Capital Management held 133 positions worth $86.7M, up 1.4% from $85.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IMS Capital Management's Q3 2016 filing shows 8 new, 36 increased, 49 reduced and 6 closed positions. Its largest new stake was Netflix: 89,100 shares worth $878K. The largest sale was Domino's, an estimated $767K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • IMS Capital Management's largest Q3 2016 buy was Netflix: 89,100 shares worth $878K.
  • IMS Capital Management added most to Dollar Tree in Q3 2016, an estimated $1.74M increase.
  • IMS Capital Management's biggest Q3 2016 reduction was Domino's, cutting an estimated $767K.
  • IMS Capital Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $285K.
  • IMS Capital Management's ten largest holdings make up 27% of its $86.7M portfolio in Q3 2016.
  • IMS Capital Management opened 8 new positions and closed 6 in Q3 2016.
  • IMS Capital Management's portfolio value rose 1.4% quarter-over-quarter to $86.7M.

Based on IMS Capital Management's 13F filing for Q3 2016, filed 25 Oct 2016.