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
+8.8%
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
$135M
AUM Growth
+$12.4M
Cap. Flow
+$2.69M
Cap. Flow %
2%
Top 10 Hldgs %
43.03%
Holding
123
New
8
Increased
33
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$312K
2
T icon
AT&T
T
+$286K
3
MA icon
Mastercard
MA
+$247K
4
GIS icon
General Mills
GIS
+$246K
5
BNS icon
Scotiabank
BNS
+$239K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$237K
2
IDXX icon
Idexx Laboratories
IDXX
+$123K
3
WMT icon
Walmart Inc
WMT
+$104K
4
FLG
Flagstar Bank National Association
FLG
+$94.7K
5
KHC icon
Kraft Heinz
KHC
+$94K

Sector Composition

Rank Sector Weight
1 Industrials 33.59%
2 Financials 12.71%
3 Technology 10.78%
4 Consumer Discretionary 9.64%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$122M
$36.8M 27.33%
1,734,662
-3,700
-0.2% -$74.6K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.89M 2.88%
77,125
+4,426
+6% +$223K
AAPL icon
3
Apple
AAPL
$4.54T
$3.04M 2.26%
61,448
-164
-0.3% -$7.99K
AMZN icon
4
Amazon
AMZN
$2.92T
$2.48M 1.84%
26,220
-120
-0.5% -$11.2K
MSFT icon
5
Microsoft
MSFT
$3.45T
$2.37M 1.76%
17,656
+1,232
+8% +$156K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$2.13M 1.58%
54,208
+1,740
+3% +$67.3K
BAC icon
7
Bank of America
BAC
$435B
$1.97M 1.46%
68,004
+437
+0.6% +$12.6K
PYPL icon
8
PayPal
PYPL
$48.9B
$1.8M 1.33%
15,703
-171
-1% -$19K
INTC icon
9
Intel
INTC
$455B
$1.78M 1.32%
37,168
+1,148
+3% +$56.9K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$1.69M 1.26%
12,147
+58
+0.5% +$8.03K
HD icon
11
Home Depot
HD
$331B
$1.63M 1.21%
7,813
+194
+3% +$38.7K
CME icon
12
CME Group
CME
$96.3B
$1.57M 1.17%
8,114
– –
DLTR icon
13
Dollar Tree
DLTR
$24.4B
$1.52M 1.13%
14,137
-59
-0.4% -$6.21K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$1.51M 1.12%
27,980
+500
+2% +$28.8K
SPGI icon
15
S&P Global
SPGI
$121B
$1.5M 1.11%
6,586
– –
QCOM icon
16
Qualcomm
QCOM
$155B
$1.46M 1.08%
19,179
– –
WMT icon
17
Walmart Inc
WMT
$885B
$1.46M 1.08%
39,570
-3,015
-7% -$104K
VZ icon
18
Verizon
VZ
$195B
$1.43M 1.06%
24,935
+2,395
+11% +$138K
BLK icon
19
Blackrock
BLK
$169B
$1.42M 1.05%
3,024
– –
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.39M 1.03%
19,526
+1,718
+10% +$119K
V icon
21
Visa
V
$684B
$1.39M 1.03%
7,982
-398
-5% -$65.2K
YUM icon
22
Yum! Brands
YUM
$41.8B
$1.35M 1%
12,190
+22
+0.2% +$2.29K
TJX icon
23
TJX Companies
TJX
$174B
$1.34M 0.99%
25,306
-192
-0.8% -$10.2K
ZTS icon
24
Zoetis
ZTS
$32.4B
$1.29M 0.95%
11,332
– –
DPZ icon
25
Domino's
DPZ
$11.5B
$1.27M 0.94%
4,566
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, IMS Capital Management held 123 positions worth $135M, up 10% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IMS Capital Management's Q2 2019 filing shows 8 new, 33 increased and 29 reduced positions. Its largest new stake was Cardinal Health: 6,766 shares worth $319K. The largest sale was Starbucks, an estimated $237K.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • IMS Capital Management's largest Q2 2019 buy was Cardinal Health: 6,766 shares worth $319K.
  • IMS Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $223K increase.
  • IMS Capital Management's biggest Q2 2019 reduction was Starbucks, cutting an estimated $237K.
  • IMS Capital Management's ten largest holdings make up 43% of its $135M portfolio in Q2 2019.
  • IMS Capital Management opened 8 new positions and closed 0 in Q2 2019.
  • IMS Capital Management's portfolio value rose 10% quarter-over-quarter to $135M.

Based on IMS Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.