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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
-0.61%
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
$158M
AUM Growth
-$3.61M
(-2.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
197
New
52
Increased
43
Reduced
89
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JELD-WEN Holding
JELD
|
+$13.8M |
| 2 |
Goldman Sachs
GS
|
+$839K |
| 3 |
FRC
First Republic Bank
FRC
|
+$823K |
| 4 |
Gen Digital
GEN
|
+$725K |
| 5 |
Nucor
NUE
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$893K |
| 2 |
Banc of California
BANC
|
+$733K |
| 3 |
AutoZone
AZO
|
+$719K |
| 4 |
Netflix
NFLX
|
+$696K |
| 5 |
Walt Disney
DIS
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41% |
| 2 | Financials | 10.7% |
| 3 | Technology | 9.03% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JELD-WEN Holding
JELD
$110M
| $54.9M | 34.74% |
1,918,801
+475,707
| +33% | +$13.8M |
|
2
Apple
AAPL
$4.97T
| $2.67M | 1.69% |
57,708
-8,612
| -13% | -$391K |
|
3
Amazon
AMZN
$2.44T
| $2.41M | 1.53% |
28,380
-4,200
| -13% | -$333K |
|
4
Microsoft
MSFT
$2.9T
| $1.93M | 1.22% |
19,552
-448
| -2% | -$43.4K |
|
5
Paychex
PAYX
$43.4B
| $1.82M | 1.15% |
26,600
-836
| -3% | -$53.9K |
|
6
Intel
INTC
$413B
| $1.81M | 1.15% |
36,404
-10,715
| -23% | -$569K |
|
7
Blackrock
BLK
$167B
| $1.74M | 1.1% |
3,482
+207
| +6% | +$109K |
|
8
Johnson & Johnson
JNJ
$640B
| $1.71M | 1.09% |
14,128
-45
| -0.3% | -$5.61K |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $1.63M | 1.03% |
29,300
+820
| +3% | +$44.3K |
|
10
CME Group
CME
$95.4B
| $1.63M | 1.03% |
9,922
+1,050
| +12% | +$171K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.53M | 0.97% |
24,208
+980
| +4% | +$61.7K |
|
12
TJX Companies
TJX
$179B
| $1.5M | 0.95% |
31,430
-1,018
| -3% | -$44.7K |
|
13
Dollar Tree
DLTR
$24.8B
| $1.47M | 0.93% |
17,332
-2,157
| -11% | -$199K |
|
14
S&P Global
SPGI
$124B
| $1.45M | 0.92% |
7,118
+320
| +5% | +$63.2K |
|
|
UMPQ
15
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.42M | 0.9% |
62,999
-9,012
| -13% | -$210K |
|
16
Domino's
DPZ
$11.9B
| $1.37M | 0.87% |
4,864
-508
| -9% | -$129K |
|
17
AbbVie
ABBV
$465B
| $1.36M | 0.86% |
14,654
+1,713
| +13% | +$167K |
|
18
Home Depot
HD
$337B
| $1.34M | 0.85% |
6,870
-177
| -3% | -$33.1K |
|
19
Walmart Inc
WMT
$909B
| $1.32M | 0.83% |
46,131
-1,014
| -2% | -$28.8K |
|
20
Helmerich & Payne
HP
$3.34B
| $1.29M | 0.81% |
20,163
-1,400
| -6% | -$95.3K |
|
21
Verizon
VZ
$197B
| $1.28M | 0.81% |
25,482
-1,488
| -6% | -$72K |
|
22
Zoetis
ZTS
$32.7B
| $1.27M | 0.8% |
14,903
-3,199
| -18% | -$270K |
|
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $1.21M | 0.77% |
22,489
+4,350
| +24% | +$252K |
|
24
Bristol-Myers Squibb
BMY
$129B
| $1.2M | 0.76% |
21,628
+1,450
| +7% | +$78.3K |
|
25
Vistra
VST
$48.2B
| $1.18M | 0.75% |
49,879
-380
| -0.8% | -$8.74K |
|
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IMS Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, IMS Capital Management held 197 positions worth $158M, down 2.2% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
IMS Capital Management deployed $13.1M of net new capital in Q2 2018, opening 52 new positions and adding to 43 existing holdings. Its largest new stake was Goldman Sachs: 3,520 shares worth $776K.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 42% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Banc of California, an estimated $733K trimmed.
- IMS Capital Management's largest Q2 2018 buy was Goldman Sachs: 3,520 shares worth $776K.
- IMS Capital Management added most to JELD-WEN Holding in Q2 2018, an estimated $13.8M increase.
- IMS Capital Management's biggest Q2 2018 reduction was Banc of California, cutting an estimated $733K.
- IMS Capital Management fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $893K.
- IMS Capital Management's ten largest holdings make up 46% of its $158M portfolio in Q2 2018.
- IMS Capital Management opened 52 new positions and closed 4 in Q2 2018.
- IMS Capital Management's portfolio value fell 2.2% quarter-over-quarter to $158M.
Based on IMS Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.