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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
+5.3%
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
$156M
AUM Growth
+$49.9M
Cap. Flow
+$41.9M
Cap. Flow %
26.89%
Top 10 Hldgs %
45%
Holding
155
New
9
Increased
50
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$45.2M
2
LUV icon
Southwest Airlines
LUV
+$509K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$418K
4
DD icon
DuPont de Nemours
DD
+$361K
5
MO icon
Altria Group
MO
+$336K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
2
BWA icon
BorgWarner
BWA
+$880K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
4
AAPL icon
Apple
AAPL
+$562K
5
BMY icon
Bristol-Myers Squibb
BMY
+$350K

Sector Composition

Rank Sector Weight
1 Industrials 39.76%
2 Financials 10.44%
3 Healthcare 10.27%
4 Consumer Discretionary 9%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$110M
$52.6M 33.7%
1,479,992
+1,427,995
+2,746% +$45.2M
INTC icon
2
Intel
INTC
$413B
$2.59M 1.66%
68,078
+16
+0% +$569
UMPQ
3
DELISTED
Umpqua Holdings Corp
UMPQ
$2.56M 1.64%
131,258
+3,886
+3% +$70.8K
AAPL icon
4
Apple
AAPL
$4.97T
$2.17M 1.39%
56,420
-14,492
-20% -$562K
DLTR icon
5
Dollar Tree
DLTR
$24.8B
$1.95M 1.25%
22,414
-3,570
-14% -$272K
FHI icon
6
Federated Hermes
FHI
$4.56B
$1.87M 1.2%
62,873
-152
-0.2% -$4.27K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$1.84M 1.18%
14,132
+2,045
+17% +$271K
QCOM icon
8
Qualcomm
QCOM
$164B
$1.65M 1.06%
31,769
+355
+1% +$18.8K
AMZN icon
9
Amazon
AMZN
$2.44T
$1.52M 0.97%
31,580
-3,160
-9% -$155K
BLK icon
10
Blackrock
BLK
$167B
$1.49M 0.96%
3,337
+107
+3% +$45.7K
GILD icon
11
Gilead Sciences
GILD
$165B
$1.45M 0.93%
17,830
+2,805
+19% +$214K
BMY icon
12
Bristol-Myers Squibb
BMY
$129B
$1.43M 0.92%
22,399
-5,991
-21% -$350K
MSFT icon
13
Microsoft
MSFT
$2.9T
$1.4M 0.9%
18,828
+698
+4% +$51K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$1.33M 0.85%
27,780
-1,740
-6% -$81K
VZ icon
15
Verizon
VZ
$197B
$1.32M 0.84%
26,598
-459
-2% -$21.6K
PAYX icon
16
Paychex
PAYX
$43.4B
$1.31M 0.84%
21,864
+283
+1% +$16.2K
CME icon
17
CME Group
CME
$95.4B
$1.31M 0.84%
9,626
+302
+3% +$38.2K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.3M 0.84%
23,028
-156
-0.7% -$8.56K
ABBV icon
19
AbbVie
ABBV
$465B
$1.29M 0.83%
14,514
-366
-2% -$27.9K
SWK icon
20
Stanley Black & Decker
SWK
$14.5B
$1.22M 0.78%
8,086
-23
-0.3% -$3.31K
WMT icon
21
Walmart Inc
WMT
$909B
$1.22M 0.78%
46,767
-6,801
-13% -$178K
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
$1.22M 0.78%
31,456
-1,838
-6% -$73.4K
HP icon
23
Helmerich & Payne
HP
$3.34B
$1.2M 0.77%
23,019
+257
+1% +$12.7K
SCI icon
24
Service Corp International
SCI
$11.8B
$1.19M 0.76%
34,393
-5,136
-13% -$178K
SBUX icon
25
Starbucks
SBUX
$119B
$1.18M 0.76%
21,978
-2,632
-11% -$146K
1
2 3 4 5

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IMS Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, IMS Capital Management held 155 positions worth $156M, up 47% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IMS Capital Management deployed $41.9M of net new capital in Q3 2017, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Southwest Airlines: 9,071 shares worth $508K.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $562K trimmed.

  • IMS Capital Management's largest Q3 2017 buy was Southwest Airlines: 9,071 shares worth $508K.
  • IMS Capital Management added most to JELD-WEN Holding in Q3 2017, an estimated $45.2M increase.
  • IMS Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $562K.
  • IMS Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2017, selling an estimated $1.03M.
  • IMS Capital Management's ten largest holdings make up 45% of its $156M portfolio in Q3 2017.
  • IMS Capital Management opened 9 new positions and closed 11 in Q3 2017.
  • IMS Capital Management's portfolio value rose 47% quarter-over-quarter to $156M.

Based on IMS Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.