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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
+8%
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
$162M
AUM Growth
+$5.5M
Cap. Flow
-$6.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
46.18%
Holding
159
New
15
Increased
60
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.08M
2
WFC icon
Wells Fargo
WFC
+$809K
3
AMD icon
Advanced Micro Devices
AMD
+$798K
4
AAPL icon
Apple
AAPL
+$414K
5
PAYX icon
Paychex
PAYX
+$366K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.49M
2
JELD icon
JELD-WEN Holding
JELD
+$1.37M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.22M
4
QCOM icon
Qualcomm
QCOM
+$1.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$996K

Sector Composition

Rank Sector Weight
1 Industrials 42.23%
2 Financials 10.23%
3 Healthcare 9.22%
4 Consumer Discretionary 8.86%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$110M
$56.8M 35.18%
1,443,094
-36,898
-2% -$1.37M
AAPL icon
2
Apple
AAPL
$4.97T
$2.81M 1.74%
66,320
+9,900
+18% +$414K
INTC icon
3
Intel
INTC
$413B
$2.17M 1.35%
47,119
-20,959
-31% -$915K
DLTR icon
4
Dollar Tree
DLTR
$24.8B
$2.09M 1.29%
19,489
-2,925
-13% -$286K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$1.98M 1.23%
14,173
+41
+0.3% +$5.71K
AMZN icon
6
Amazon
AMZN
$2.44T
$1.91M 1.18%
32,580
+1,000
+3% +$55K
PAYX icon
7
Paychex
PAYX
$43.4B
$1.87M 1.16%
27,436
+5,572
+25% +$366K
MSFT icon
8
Microsoft
MSFT
$2.9T
$1.71M 1.06%
20,000
+1,172
+6% +$96.1K
BLK icon
9
Blackrock
BLK
$167B
$1.68M 1.04%
3,275
-62
-2% -$30.1K
WMT icon
10
Walmart Inc
WMT
$909B
$1.55M 0.96%
47,145
+378
+0.8% +$11.6K
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
$1.5M 0.93%
72,011
-59,247
-45% -$1.22M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$1.49M 0.92%
28,480
+700
+3% +$35.6K
VZ icon
13
Verizon
VZ
$197B
$1.43M 0.88%
26,970
+372
+1% +$18.3K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.4M 0.87%
23,228
+200
+0.9% +$11.8K
HP icon
15
Helmerich & Payne
HP
$3.34B
$1.39M 0.86%
21,563
-1,456
-6% -$81.6K
HD icon
16
Home Depot
HD
$337B
$1.34M 0.83%
7,047
-29
-0.4% -$5K
PYPL icon
17
PayPal
PYPL
$50.3B
$1.3M 0.81%
17,706
+200
+1% +$14.5K
ZTS icon
18
Zoetis
ZTS
$32.7B
$1.3M 0.81%
18,102
-100
-0.5% -$6.87K
CME icon
19
CME Group
CME
$95.4B
$1.3M 0.8%
8,872
-754
-8% -$107K
SCI icon
20
Service Corp International
SCI
$11.8B
$1.26M 0.78%
33,840
-553
-2% -$19.8K
ABBV icon
21
AbbVie
ABBV
$465B
$1.25M 0.78%
12,941
-1,573
-11% -$148K
TJX icon
22
TJX Companies
TJX
$179B
$1.24M 0.77%
32,448
+898
+3% +$32.6K
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$1.24M 0.77%
20,178
-2,221
-10% -$139K
COF icon
24
Capital One
COF
$128B
$1.23M 0.76%
12,345
– –
FLG
25
Flagstar Bank National Association
FLG
$5.87B
$1.22M 0.75%
31,176
+8,057
+35% +$312K
1
2 3 4 5

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IMS Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, IMS Capital Management held 159 positions worth $162M, up 3.5% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IMS Capital Management withdrew a net $6.2M in Q4 2017, closing 14 positions and reducing 56 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $996K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IMS Capital Management opened a new position in GE Aerospace worth $946K.

  • IMS Capital Management's largest Q4 2017 buy was GE Aerospace: 11,312 shares worth $946K.
  • IMS Capital Management added most to Wells Fargo in Q4 2017, an estimated $809K increase.
  • IMS Capital Management's biggest Q4 2017 reduction was Federated Hermes, cutting an estimated $1.49M.
  • IMS Capital Management fully exited TD Ameritrade Holding Corp in Q4 2017, selling an estimated $996K.
  • IMS Capital Management's ten largest holdings make up 46% of its $162M portfolio in Q4 2017.
  • IMS Capital Management opened 15 new positions and closed 14 in Q4 2017.
  • IMS Capital Management's portfolio value rose 3.5% quarter-over-quarter to $162M.

Based on IMS Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.