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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
+16.54%
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
$122M
AUM Growth
+$15.5M
Cap. Flow
-$1.27M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.42%
Holding
123
New
6
Increased
31
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M
2
VST icon
Vistra
VST
+$1.12M
3
DIS icon
Walt Disney
DIS
+$292K
4
IBM icon
IBM
IBM
+$272K
5
DHR icon
Danaher
DHR
+$254K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$1.45M
2
NFLX icon
Netflix
NFLX
+$520K
3
AMZN icon
Amazon
AMZN
+$511K
4
CAH icon
Cardinal Health
CAH
+$472K
5
TROW icon
T. Rowe Price
TROW
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 31.43%
2 Financials 12.7%
3 Technology 11.28%
4 Consumer Discretionary 9.97%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$110M
$30.7M 25.09%
1,738,362
-80,556
-4% -$1.45M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.66M 2.99%
72,699
+37,692
+108% +$1.89M
AAPL icon
3
Apple
AAPL
$4.97T
$2.93M 2.39%
61,612
+2,796
+5% +$119K
AMZN icon
4
Amazon
AMZN
$2.44T
$2.35M 1.92%
26,340
-6,140
-19% -$511K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$117B
$1.99M 1.62%
52,468
+4,900
+10% +$176K
MSFT icon
6
Microsoft
MSFT
$2.9T
$1.94M 1.58%
16,424
-297
-2% -$32.4K
INTC icon
7
Intel
INTC
$413B
$1.93M 1.58%
36,020
+74
+0.2% +$3.75K
BAC icon
8
Bank of America
BAC
$429B
$1.86M 1.52%
67,567
+1,613
+2% +$45.6K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$1.69M 1.38%
12,089
-31
-0.3% -$4.15K
PYPL icon
10
PayPal
PYPL
$50.3B
$1.65M 1.35%
15,874
+650
+4% +$61.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$1.61M 1.32%
27,480
-200
-0.7% -$11.2K
DLTR icon
12
Dollar Tree
DLTR
$24.8B
$1.49M 1.22%
14,196
-2,695
-16% -$265K
HD icon
13
Home Depot
HD
$337B
$1.46M 1.19%
7,619
+8
+0.1% +$1.47K
SPGI icon
14
S&P Global
SPGI
$124B
$1.39M 1.13%
6,586
-340
-5% -$65.8K
WMT icon
15
Walmart Inc
WMT
$909B
$1.38M 1.13%
42,585
+2,613
+7% +$84.7K
TJX icon
16
TJX Companies
TJX
$179B
$1.36M 1.11%
25,498
-1,454
-5% -$72.5K
CME icon
17
CME Group
CME
$95.4B
$1.33M 1.09%
8,114
+80
+1% +$14.1K
VZ icon
18
Verizon
VZ
$197B
$1.33M 1.09%
22,540
– –
V icon
19
Visa
V
$701B
$1.31M 1.07%
8,380
+1,469
+21% +$212K
BLK icon
20
Blackrock
BLK
$167B
$1.29M 1.06%
3,024
-215
-7% -$90.2K
BA icon
21
Boeing
BA
$169B
$1.26M 1.03%
3,317
-497
-13% -$191K
YUM icon
22
Yum! Brands
YUM
$41.9B
$1.21M 0.99%
12,168
-43
-0.4% -$4.07K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.21M 0.99%
17,808
-3,742
-17% -$240K
DPZ icon
24
Domino's
DPZ
$11.9B
$1.18M 0.96%
4,566
-16
-0.3% -$4.16K
SBUX icon
25
Starbucks
SBUX
$119B
$1.17M 0.96%
15,736
-121
-0.8% -$8.32K
1
2 3 4 5

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IMS Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, IMS Capital Management held 123 positions worth $122M, up 15% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IMS Capital Management's Q1 2019 filing shows 6 new, 31 increased, 54 reduced and 8 closed positions. Its largest new stake was Vistra: 44,429 shares worth $1.16M. The largest sale was JELD-WEN Holding, an estimated $1.45M.

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

  • IMS Capital Management's largest Q1 2019 buy was Vistra: 44,429 shares worth $1.16M.
  • IMS Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $1.89M increase.
  • IMS Capital Management's biggest Q1 2019 reduction was JELD-WEN Holding, cutting an estimated $1.45M.
  • IMS Capital Management fully exited Cardinal Health in Q1 2019, selling an estimated $472K.
  • IMS Capital Management's ten largest holdings make up 41% of its $122M portfolio in Q1 2019.
  • IMS Capital Management opened 6 new positions and closed 8 in Q1 2019.
  • IMS Capital Management's portfolio value rose 15% quarter-over-quarter to $122M.

Based on IMS Capital Management's 13F filing for Q1 2019, filed 21 May 2019.