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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
+0.78%
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
$147M
AUM Growth
-$10.4M
Cap. Flow
-$8.85M
Cap. Flow %
-6%
Top 10 Hldgs %
43.36%
Holding
418
New
225
Increased
34
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$771K
2
TXN icon
Texas Instruments
TXN
+$295K
3
PYPL icon
PayPal
PYPL
+$280K
4
KDP icon
Keurig Dr Pepper
KDP
+$201K
5
WBA
Walgreens Boots Alliance
WBA
+$177K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$2.58M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.1M
5
AMD icon
Advanced Micro Devices
AMD
+$818K

Sector Composition

Rank Sector Weight
1 Industrials 38.28%
2 Financials 12%
3 Technology 10.94%
4 Healthcare 10.91%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$110M
$44.9M 30.46%
1,821,818
-96,983
-5% -$2.58M
AAPL icon
2
Apple
AAPL
$4.97T
$3.21M 2.17%
56,828
-880
-2% -$45.8K
AMZN icon
3
Amazon
AMZN
$2.44T
$2.69M 1.83%
26,900
-1,480
-5% -$139K
MSFT icon
4
Microsoft
MSFT
$2.9T
$2.15M 1.46%
18,838
-714
-4% -$77.4K
PAYX icon
5
Paychex
PAYX
$43.4B
$1.95M 1.32%
26,465
-135
-0.5% -$9.7K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$1.93M 1.31%
13,971
-157
-1% -$20.9K
INTC icon
7
Intel
INTC
$413B
$1.86M 1.26%
39,335
+2,931
+8% +$143K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$1.75M 1.19%
29,300
– –
CME icon
9
CME Group
CME
$95.4B
$1.75M 1.18%
10,264
+342
+3% +$57.6K
TJX icon
10
TJX Companies
TJX
$179B
$1.74M 1.18%
30,970
-460
-1% -$23.6K
BLK icon
11
Blackrock
BLK
$167B
$1.65M 1.12%
3,510
+28
+0.8% +$13.6K
WMT icon
12
Walmart Inc
WMT
$909B
$1.56M 1.06%
49,695
+3,564
+8% +$109K
DLTR icon
13
Dollar Tree
DLTR
$24.8B
$1.49M 1.01%
18,310
+978
+6% +$85.9K
DPZ icon
14
Domino's
DPZ
$11.9B
$1.43M 0.97%
4,864
– –
HD icon
15
Home Depot
HD
$337B
$1.42M 0.96%
6,850
-20
-0.3% -$4.03K
SPGI icon
16
S&P Global
SPGI
$124B
$1.41M 0.96%
7,228
+110
+2% +$22.7K
ABBV icon
17
AbbVie
ABBV
$465B
$1.4M 0.95%
14,797
+143
+1% +$13.6K
HP icon
18
Helmerich & Payne
HP
$3.34B
$1.39M 0.94%
20,163
– –
ZTS icon
19
Zoetis
ZTS
$32.7B
$1.35M 0.92%
14,804
-99
-0.7% -$8.78K
SCI icon
20
Service Corp International
SCI
$11.8B
$1.34M 0.91%
30,398
-287
-0.9% -$11.6K
VZ icon
21
Verizon
VZ
$197B
$1.34M 0.91%
25,052
-430
-2% -$22.8K
UMPQ
22
DELISTED
Umpqua Holdings Corp
UMPQ
$1.31M 0.89%
62,986
-13
-0% -$284
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$1.3M 0.88%
20,987
-641
-3% -$38K
VST icon
24
Vistra
VST
$48.2B
$1.24M 0.84%
49,879
– –
PYPL icon
25
PayPal
PYPL
$50.3B
$1.23M 0.83%
13,949
+3,175
+29% +$280K
1
2 3 4 5

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IMS Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, IMS Capital Management held 418 positions worth $147M, down 6.6% from $158M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IMS Capital Management withdrew a net $8.85M in Q3 2018, closing 23 positions and reducing 80 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

Against the trend, IMS Capital Management opened a new position in Meta Platforms (Facebook) worth $701K.

  • IMS Capital Management's largest Q3 2018 buy was Meta Platforms (Facebook): 4,260 shares worth $701K.
  • IMS Capital Management added most to PayPal in Q3 2018, an estimated $280K increase.
  • IMS Capital Management's biggest Q3 2018 reduction was JELD-WEN Holding, cutting an estimated $2.58M.
  • IMS Capital Management fully exited iShares Russell 1000 Growth ETF in Q3 2018, selling an estimated $1.18M.
  • IMS Capital Management's ten largest holdings make up 43% of its $147M portfolio in Q3 2018.
  • IMS Capital Management opened 225 new positions and closed 23 in Q3 2018.
  • IMS Capital Management's portfolio value fell 6.6% quarter-over-quarter to $147M.

Based on IMS Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.