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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
+5.65%
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
$99.8M
AUM Growth
+$6.5M
Cap. Flow
+$1.68M
Cap. Flow %
1.68%
Top 10 Hldgs %
23.19%
Holding
151
New
14
Increased
47
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.68M
2
BLK icon
Blackrock
BLK
+$1.12M
3
AZO icon
AutoZone
AZO
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$998K
5
BANC icon
Banc of California
BANC
+$879K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.16M
2
EOG icon
EOG Resources
EOG
+$826K
3
F icon
Ford
F
+$818K
4
GPC icon
Genuine Parts
GPC
+$816K
5
PRGO icon
Perrigo
PRGO
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Consumer Discretionary 15.7%
3 Technology 13.98%
4 Financials 12.86%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.34M 5.35%
148,776
-11,468
-7% -$378K
INTC icon
2
Intel
INTC
$413B
$2.45M 2.45%
67,907
-632
-0.9% -$22.9K
UMPQ
3
DELISTED
Umpqua Holdings Corp
UMPQ
$2.21M 2.22%
124,769
+28,764
+30% +$529K
FHI icon
4
Federated Hermes
FHI
$4.56B
$2.19M 2.19%
82,967
+17,904
+28% +$479K
DLTR icon
5
Dollar Tree
DLTR
$24.8B
$1.96M 1.97%
25,033
-4,566
-15% -$351K
HP icon
6
Helmerich & Payne
HP
$3.34B
$1.88M 1.89%
28,278
+23,563
+500% +$1.68M
PDCO
7
DELISTED
Patterson Companies, Inc.
PDCO
$1.83M 1.83%
40,493
+2,445
+6% +$106K
NVIV
8
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1.77M 1.77%
23
– –
AMZN icon
9
Amazon
AMZN
$2.44T
$1.76M 1.76%
39,660
+2,460
+7% +$103K
QCOM icon
10
Qualcomm
QCOM
$164B
$1.76M 1.76%
30,634
+17,201
+128% +$998K
SBUX icon
11
Starbucks
SBUX
$119B
$1.63M 1.63%
27,906
+1,613
+6% +$91.3K
BMY icon
12
Bristol-Myers Squibb
BMY
$129B
$1.53M 1.53%
28,104
+7,886
+39% +$433K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$1.52M 1.52%
12,216
+707
+6% +$84.5K
SCI icon
14
Service Corp International
SCI
$11.8B
$1.34M 1.34%
43,329
-920
-2% -$27.7K
VZ icon
15
Verizon
VZ
$197B
$1.3M 1.3%
26,586
-867
-3% -$43.5K
WMT icon
16
Walmart Inc
WMT
$909B
$1.29M 1.29%
53,523
-474
-0.9% -$10.9K
PAYX icon
17
Paychex
PAYX
$43.4B
$1.28M 1.28%
21,717
-607
-3% -$36.9K
NDLS icon
18
Noodles & Co
NDLS
$95.1M
$1.27M 1.27%
27,635
-1
-0% -$34
DPZ icon
19
Domino's
DPZ
$11.9B
$1.22M 1.22%
6,606
+1
+0% +$179
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$1.21M 1.22%
29,280
+600
+2% +$24.6K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.21M 1.22%
23,400
-430
-2% -$22K
WDC icon
22
Western Digital
WDC
$159B
$1.19M 1.2%
19,145
-173
-0.9% -$9.94K
GILD icon
23
Gilead Sciences
GILD
$165B
$1.19M 1.19%
17,518
-6,244
-26% -$439K
SRCL
24
DELISTED
Stericycle Inc
SRCL
$1.19M 1.19%
14,340
+1,040
+8% +$83.6K
HWM icon
25
Howmet Aerospace
HWM
$109B
$1.16M 1.16%
57,276
-21,081
-27% -$414K
1
2 3 4 5

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NWM
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IMS Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, IMS Capital Management held 151 positions worth $99.8M, up 7% from $93.3M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IMS Capital Management's Q1 2017 filing shows 14 new, 47 increased, 48 reduced and 23 closed positions. Its largest new stake was Blackrock: 2,935 shares worth $1.13M. The largest sale was Wells Fargo, an estimated $1.16M.

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

  • IMS Capital Management's largest Q1 2017 buy was Blackrock: 2,935 shares worth $1.13M.
  • IMS Capital Management added most to Helmerich & Payne in Q1 2017, an estimated $1.68M increase.
  • IMS Capital Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $1.16M.
  • IMS Capital Management fully exited Genuine Parts in Q1 2017, selling an estimated $816K.
  • IMS Capital Management's ten largest holdings make up 23% of its $99.8M portfolio in Q1 2017.
  • IMS Capital Management opened 14 new positions and closed 23 in Q1 2017.
  • IMS Capital Management's portfolio value rose 7% quarter-over-quarter to $99.8M.

Based on IMS Capital Management's 13F filing for Q1 2017, filed 5 May 2017.