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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
-20.16%
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
$107M
AUM Growth
-$40.7M
Cap. Flow
-$9.24M
Cap. Flow %
-8.65%
Top 10 Hldgs %
39.33%
Holding
406
New
10
Increased
42
Reduced
56
Closed
288

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.25M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$991K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$1.24M
2
PAYX icon
Paychex
PAYX
+$1.06M
3
HWM icon
Howmet Aerospace
HWM
+$876K
4
PDCO
Patterson Companies, Inc.
PDCO
+$866K
5
COLB icon
Columbia Banking Systems
COLB
+$853K

Sector Composition

Rank Sector Weight
1 Industrials 30.86%
2 Financials 13.02%
3 Technology 11.06%
4 Consumer Discretionary 10.58%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$122M
$25.8M 24.2%
1,818,918
-2,900
-0.2% -$51.4K
AMZN icon
2
Amazon
AMZN
$2.92T
$2.44M 2.28%
32,480
+5,580
+21% +$464K
AAPL icon
3
Apple
AAPL
$4.54T
$2.32M 2.17%
58,816
+1,988
+3% +$96.4K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.75M 1.64%
+35,007
New +$1.76M
MSFT icon
5
Microsoft
MSFT
$3.45T
$1.7M 1.59%
16,721
-2,117
-11% -$227K
INTC icon
6
Intel
INTC
$455B
$1.69M 1.58%
35,946
-3,389
-9% -$159K
BAC icon
7
Bank of America
BAC
$435B
$1.63M 1.52%
65,954
+26,473
+67% +$718K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$1.56M 1.46%
12,120
-1,851
-13% -$258K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$1.56M 1.46%
+47,568
New +$1.68M
DLTR icon
10
Dollar Tree
DLTR
$24.4B
$1.53M 1.43%
16,891
-1,419
-8% -$120K
CME icon
11
CME Group
CME
$96.3B
$1.51M 1.41%
8,034
-2,230
-22% -$412K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$1.43M 1.34%
27,680
-1,620
-6% -$86.7K
QCOM icon
13
Qualcomm
QCOM
$155B
$1.38M 1.29%
24,165
+11,296
+88% +$686K
HD icon
14
Home Depot
HD
$331B
$1.31M 1.22%
7,611
+761
+11% +$136K
PYPL icon
15
PayPal
PYPL
$48.9B
$1.28M 1.2%
15,224
+1,275
+9% +$106K
BLK icon
16
Blackrock
BLK
$169B
$1.27M 1.19%
3,239
-271
-8% -$111K
VZ icon
17
Verizon
VZ
$195B
$1.27M 1.19%
22,540
-2,512
-10% -$143K
WMT icon
18
Walmart Inc
WMT
$885B
$1.24M 1.16%
39,972
-9,723
-20% -$312K
ABBV icon
19
AbbVie
ABBV
$443B
$1.24M 1.16%
13,423
-1,374
-9% -$121K
BA icon
20
Boeing
BA
$171B
$1.23M 1.15%
3,814
+2,100
+123% +$725K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.23M 1.15%
21,550
+20,580
+2,122% +$1.25M
TJX icon
22
TJX Companies
TJX
$174B
$1.21M 1.13%
26,952
-4,018
-13% -$203K
SPGI icon
23
S&P Global
SPGI
$121B
$1.18M 1.1%
6,926
-302
-4% -$54.1K
DPZ icon
24
Domino's
DPZ
$11.5B
$1.14M 1.06%
4,582
-282
-6% -$74.3K
YUM icon
25
Yum! Brands
YUM
$41.8B
$1.12M 1.05%
12,211
-439
-3% -$39.2K
1
2 3 4 5

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FFAM
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NWM
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LA
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SNWA
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APC
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WTFG
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IMS Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, IMS Capital Management held 406 positions worth $107M, down 28% from $147M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management withdrew a net $9.24M in Q4 2018, closing 288 positions and reducing 56 holdings. Its most notable exit was Vistra, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

Against the trend, IMS Capital Management opened a new position in JPMorgan Ultra-Short Income ETF worth $1.75M.

  • IMS Capital Management's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 35,007 shares worth $1.75M.
  • IMS Capital Management added most to iShares Russell Mid-Cap Growth ETF in Q4 2018, an estimated $1.25M increase.
  • IMS Capital Management's biggest Q4 2018 reduction was Paychex, cutting an estimated $1.06M.
  • IMS Capital Management fully exited Vistra in Q4 2018, selling an estimated $1.24M.
  • IMS Capital Management's ten largest holdings make up 39% of its $107M portfolio in Q4 2018.
  • IMS Capital Management opened 10 new positions and closed 288 in Q4 2018.
  • IMS Capital Management's portfolio value fell 28% quarter-over-quarter to $107M.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.