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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
+1.9%
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
$93.3M
AUM Growth
+$6.59M
Cap. Flow
+$6.15M
Cap. Flow %
6.58%
Top 10 Hldgs %
22.54%
Holding
154
New
27
Increased
56
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.18M
2
SRCL
Stericycle Inc
SRCL
+$1M
3
WFC icon
Wells Fargo
WFC
+$1M
4
BWA icon
BorgWarner
BWA
+$878K
5
F icon
Ford
F
+$850K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.64M
2
DLTR icon
Dollar Tree
DLTR
+$1.27M
3
HRB icon
H&R Block
HRB
+$1.24M
4
AZO icon
AutoZone
AZO
+$1.21M
5
WELL icon
Welltower
WELL
+$951K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Consumer Discretionary 14.36%
3 Technology 12.75%
4 Financials 10.82%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.64M 4.97%
160,244
+804
+0.5% +$22.8K
INTC icon
2
Intel
INTC
$455B
$2.49M 2.66%
68,539
+6,893
+11% +$247K
DLTR icon
3
Dollar Tree
DLTR
$24.4B
$2.28M 2.45%
29,599
-15,748
-35% -$1.27M
FHI icon
4
Federated Hermes
FHI
$4.55B
$1.84M 1.97%
65,063
+16,456
+34% +$456K
UMPQ
5
DELISTED
Umpqua Holdings Corp
UMPQ
$1.8M 1.93%
96,005
-96,183
-50% -$1.64M
NVIV
6
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1.79M 1.92%
23
– –
GILD icon
7
Gilead Sciences
GILD
$162B
$1.7M 1.82%
23,762
+7,909
+50% +$588K
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
$1.56M 1.67%
38,048
+16,941
+80% +$731K
VZ icon
9
Verizon
VZ
$195B
$1.47M 1.57%
27,453
+2,182
+9% +$109K
SBUX icon
10
Starbucks
SBUX
$120B
$1.46M 1.56%
26,293
+4,068
+18% +$225K
AMZN icon
11
Amazon
AMZN
$2.92T
$1.4M 1.49%
37,200
+3,820
+11% +$150K
WFC icon
12
Wells Fargo
WFC
$261B
$1.36M 1.46%
24,715
+19,918
+415% +$1M
PAYX icon
13
Paychex
PAYX
$41.6B
$1.36M 1.46%
22,324
+3
+0% +$173
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.33M 1.42%
11,509
-67
-0.6% -$7.74K
YUM icon
15
Yum! Brands
YUM
$41.8B
$1.26M 1.35%
19,882
-4,931
-20% -$310K
SCI icon
16
Service Corp International
SCI
$11.7B
$1.26M 1.35%
44,249
– –
WMT icon
17
Walmart Inc
WMT
$885B
$1.24M 1.33%
53,997
+34,875
+182% +$814K
EW icon
18
Edwards Lifesciences
EW
$49.6B
$1.22M 1.31%
39,000
+21,000
+117% +$680K
F icon
19
Ford
F
$58.5B
$1.19M 1.27%
97,835
+70,079
+252% +$850K
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$1.18M 1.27%
20,218
+12,764
+171% +$698K
SLB icon
21
SLB Ltd
SLB
$73.6B
$1.17M 1.25%
13,933
+2,957
+27% +$242K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.16M 1.24%
23,830
+1,182
+5% +$57K
KDP icon
23
Keurig Dr Pepper
KDP
$42.3B
$1.13M 1.21%
12,486
+4,100
+49% +$359K
HWM icon
24
Howmet Aerospace
HWM
$113B
$1.11M 1.19%
+78,357
New +$1.18M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 1.19%
28,680
-6,060
-17% -$236K
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 2016 Portfolio in Review

As of Q4 2016, IMS Capital Management held 154 positions worth $93.3M, up 7.6% from $86.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IMS Capital Management deployed $6.15M of net new capital in Q4 2016, opening 27 new positions and adding to 56 existing holdings. Its largest new stake was Howmet Aerospace: 78,357 shares worth $1.11M.

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

On the sell side, the largest reduction was Umpqua Holdings Corp, an estimated $1.64M trimmed.

  • IMS Capital Management's largest Q4 2016 buy was Howmet Aerospace: 78,357 shares worth $1.11M.
  • IMS Capital Management added most to Wells Fargo in Q4 2016, an estimated $1M increase.
  • IMS Capital Management's biggest Q4 2016 reduction was Umpqua Holdings Corp, cutting an estimated $1.64M.
  • IMS Capital Management fully exited H&R Block in Q4 2016, selling an estimated $1.24M.
  • IMS Capital Management's ten largest holdings make up 23% of its $93.3M portfolio in Q4 2016.
  • IMS Capital Management opened 27 new positions and closed 16 in Q4 2016.
  • IMS Capital Management's portfolio value rose 7.6% quarter-over-quarter to $93.3M.

Based on IMS Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.