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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
+1.73%
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
$106M
AUM Growth
+$6.22M
Cap. Flow
+$5.62M
Cap. Flow %
5.3%
Top 10 Hldgs %
17.98%
Holding
149
New
21
Increased
62
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$1.68M
2
KSU
Kansas City Southern
KSU
+$895K
3
OXY icon
Occidental Petroleum
OXY
+$876K
4
LUMN icon
Lumen
LUMN
+$873K
5
COLB icon
Columbia Banking Systems
COLB
+$859K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.88M
2
NDLS icon
Noodles & Co
NDLS
+$895K
3
WDC icon
Western Digital
WDC
+$649K
4
FHI icon
Federated Hermes
FHI
+$532K
5
PDCO
Patterson Companies, Inc.
PDCO
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Consumer Discretionary 14.52%
3 Financials 14.15%
4 Technology 10.69%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$2.55M 2.41%
70,912
-77,864
-52% -$2.88M
UMPQ
2
DELISTED
Umpqua Holdings Corp
UMPQ
$2.34M 2.21%
127,372
+2,603
+2% +$46.2K
INTC icon
3
Intel
INTC
$413B
$2.3M 2.16%
68,062
+155
+0.2% +$5.55K
DLTR icon
4
Dollar Tree
DLTR
$24.8B
$1.82M 1.71%
25,984
+951
+4% +$73.4K
FHI icon
5
Federated Hermes
FHI
$4.56B
$1.78M 1.68%
63,025
-19,942
-24% -$532K
QCOM icon
6
Qualcomm
QCOM
$164B
$1.74M 1.64%
31,414
+780
+3% +$43.6K
JELD icon
7
JELD-WEN Holding
JELD
$110M
$1.69M 1.59%
+51,997
New +$1.68M
AMZN icon
8
Amazon
AMZN
$2.44T
$1.68M 1.59%
34,740
-4,920
-12% -$235K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$1.6M 1.51%
12,087
-129
-1% -$16.5K
BMY icon
10
Bristol-Myers Squibb
BMY
$129B
$1.58M 1.49%
28,390
+286
+1% +$15.6K
PDCO
11
DELISTED
Patterson Companies, Inc.
PDCO
$1.56M 1.47%
33,294
-7,199
-18% -$325K
SBUX icon
12
Starbucks
SBUX
$119B
$1.44M 1.35%
24,610
-3,296
-12% -$199K
BLK icon
13
Blackrock
BLK
$167B
$1.36M 1.29%
3,230
+295
+10% +$118K
WMT icon
14
Walmart Inc
WMT
$909B
$1.35M 1.27%
53,568
+45
+0.1% +$1.14K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$1.34M 1.26%
29,520
+240
+0.8% +$11K
SCI icon
16
Service Corp International
SCI
$11.8B
$1.32M 1.25%
39,529
-3,800
-9% -$121K
YUM icon
17
Yum! Brands
YUM
$41.9B
$1.3M 1.23%
17,647
-170
-1% -$11.8K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.25M 1.18%
23,184
-216
-0.9% -$11.5K
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.25M 1.18%
18,130
+1,207
+7% +$82.9K
DPZ icon
20
Domino's
DPZ
$11.9B
$1.24M 1.17%
5,876
-730
-11% -$144K
HP icon
21
Helmerich & Payne
HP
$3.34B
$1.24M 1.17%
22,762
-5,516
-20% -$323K
PAYX icon
22
Paychex
PAYX
$43.4B
$1.23M 1.16%
21,581
-136
-0.6% -$7.99K
VZ icon
23
Verizon
VZ
$197B
$1.21M 1.14%
27,057
+471
+2% +$21.9K
HD icon
24
Home Depot
HD
$337B
$1.2M 1.13%
7,798
+215
+3% +$33K
CME icon
25
CME Group
CME
$95.4B
$1.17M 1.1%
9,324
+1,124
+14% +$134K
1
2 3 4 5

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IMS Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, IMS Capital Management held 149 positions worth $106M, up 6.2% from $99.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IMS Capital Management deployed $5.62M of net new capital in Q2 2017, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was JELD-WEN Holding: 51,997 shares worth $1.69M.

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

On the sell side, the largest reduction was Apple, an estimated $2.88M trimmed.

  • IMS Capital Management's largest Q2 2017 buy was JELD-WEN Holding: 51,997 shares worth $1.69M.
  • IMS Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $876K increase.
  • IMS Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $2.88M.
  • IMS Capital Management fully exited McDonald's in Q2 2017, selling an estimated $276K.
  • IMS Capital Management's ten largest holdings make up 18% of its $106M portfolio in Q2 2017.
  • IMS Capital Management opened 21 new positions and closed 3 in Q2 2017.
  • IMS Capital Management's portfolio value rose 6.2% quarter-over-quarter to $106M.

Based on IMS Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.