We are live on ! Find out more
ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
-8.94%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
46.18%
Holding
145
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
AAPL icon
2
Apple
AAPL
$4.97T
$2.81M 1.74%
66,320
– –
INTC icon
3
Intel
INTC
$413B
$2.17M 1.35%
47,119
– –
DLTR icon
4
Dollar Tree
DLTR
$24.8B
$2.09M 1.29%
19,489
– –
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$1.98M 1.23%
14,173
– –
AMZN icon
6
Amazon
AMZN
$2.44T
$1.91M 1.18%
32,580
– –
PAYX icon
7
Paychex
PAYX
$43.4B
$1.87M 1.16%
27,436
– –
MSFT icon
8
Microsoft
MSFT
$2.9T
$1.71M 1.06%
20,000
– –
BLK icon
9
Blackrock
BLK
$167B
$1.68M 1.04%
3,275
– –
WMT icon
10
Walmart Inc
WMT
$909B
$1.55M 0.96%
47,145
– –
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
$1.5M 0.93%
72,011
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$1.49M 0.92%
28,480
– –
VZ icon
13
Verizon
VZ
$197B
$1.43M 0.88%
26,970
– –
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.4M 0.87%
23,228
– –
HP icon
15
Helmerich & Payne
HP
$3.34B
$1.39M 0.86%
21,563
– –
HD icon
16
Home Depot
HD
$337B
$1.34M 0.83%
7,047
– –
PYPL icon
17
PayPal
PYPL
$50.3B
$1.3M 0.81%
17,706
– –
ZTS icon
18
Zoetis
ZTS
$32.7B
$1.3M 0.81%
18,102
– –
CME icon
19
CME Group
CME
$95.4B
$1.3M 0.8%
8,872
– –
SCI icon
20
Service Corp International
SCI
$11.8B
$1.26M 0.78%
33,840
– –
ABBV icon
21
AbbVie
ABBV
$465B
$1.25M 0.78%
12,941
– –
TJX icon
22
TJX Companies
TJX
$179B
$1.24M 0.77%
32,448
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$1.24M 0.77%
20,178
– –
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
– –
1
2 3 4 5

Similar funds

DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return

IMS Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, IMS Capital Management held 145 positions worth $162M, unchanged from the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. IMS Capital Management opened no new positions and made no exits, leaving the 145-position portfolio largely intact.

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

  • IMS Capital Management's ten largest holdings make up 46% of its $162M portfolio in Q1 2018.
  • IMS Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • IMS Capital Management's portfolio value was unchanged quarter-over-quarter at $162M.

Based on IMS Capital Management's 13F filing for Q1 2018, filed 14 May 2018.