Ims Capital Management (1343916) Portfolio


Number of Companies: 97
Inflow: $6,566 K
Outflow: $-6,946 K
Net Flow: $-379 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2694 34 Handr Block Inc (HRB) Professional Services 52,750 New Holding 52,750 $23.00 $1,213 $1,213
3064 14 Walt Disney Cothe (DIS) Entertainment Content 11,666 New Holding 11,666 $97.82 $1,141 $1,141
607 2 Dish Network Corp-A (DISH) Cable And Satellite 15,786 New Holding 15,786 $52.40 $827 $827
3051 57 Gilead Sciences Inc (GILD) Biotech 15,578 Added More 4,772 $83.42 $398 $1,299
3062 63 Atandt Inc (T) Telecom Carriers 6,610 New Holding 6,610 $43.21 $285 $285
1759 203 Umpqua Holdings Corp (UMPQ) Banks 173,661 Added More 16,066 $15.47 $248 $2,686
3031 8 Pfizer Inc (PFE) Large Pharma 6,496 New Holding 6,496 $35.21 $228 $228
2928 37 General Mills Inc (GIS) Packaged Food 2,975 New Holding 2,975 $71.32 $212 $212
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 6,495 New Holding 6,495 $32.02 $207 $207
230 7 Bandg Foods Inc (BGS) Packaged Food 4,300 New Holding 4,300 $48.20 $207 $207
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 20,823 Added More 4,272 $47.89 $204 $997
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 21,472 Added More 4,295 $47.26 $202 $1,014
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 16,696 New Holding 16,696 $10.55 $176 $176
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 6,835 Added More 2,700 $49.71 $134 $339
3076 10 Johnson And Johnson (JNJ) Large Pharma 11,867 Added More 771 $121.30 $93 $1,439
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,448 Added More 350 $248.17 $86 $607
3030 69 Intel Corp (INTC) Semiconductor Devices 66,483 Added More 2,518 $32.80 $82 $2,180
3016 38 Starbucks Corp (SBUX) Restaurants 22,030 Added More 1,323 $57.12 $75 $1,258
3077 22 Procter And Gamble Cothe (PG) Household Products 4,363 Added More 866 $84.67 $73 $369
3023 7 Merck And Co Inc (MRK) Large Pharma 9,017 Added More 1,160 $57.61 $66 $519
2861 30 Abbott Laboratories (ABT) Life Science Equipment 14,748 Added More 1,468 $39.31 $57 $579
3079 54 Apple Inc (AAPL) Communications Equipment 42,209 Added More 389 $95.60 $37 $4,035
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 5,950 Added More 300 $97.40 $29 $579
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,203 Added More 270 $107.72 $29 $345
2962 270 M And T Bank Corp (MTB) Banks 4,065 Added More 240 $118.23 $28 $480
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 6,448 Added More 353 $73.02 $25 $470
3020 26 United Technologies Corp (UTX) Aircraft And Parts 5,304 Added More 180 $102.55 $18 $543
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 4,760 Added More 350 $52.26 $18 $248
3022 6 Altria Group Inc (MO) Tobacco 5,150 Added More 250 $68.96 $17 $355
2256 3 Service Corp International (SCI) Funeral Services 43,674 Added More 590 $27.04 $15 $1,180
2778 11 Bank Of America Corp (BAC) Diversified Banks 88,679 Added More 1,155 $13.27 $15 $1,176
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 5,900 Added More 310 $44.32 $13 $261
265 2 Universal Ventures Inc (UN) Household Products 8,680 Added More 250 $46.94 $11 $407
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 11,050 Added More 145 $79.08 $11 $873
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,500 Added More 12 $715.62 $8 $1,789
236 1 Alcoa Inc (AA) Base Metals 39,090 Added More 909 $9.27 $8 $362
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 27,935 Added More 150 $53.57 $8 $1,496
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 6,108 Added More 125 $55.20 $6 $337
3072 34 Microsoft Corp (MSFT) Infrastructure Software 24,155 Added More 134 $51.17 $6 $1,236
2881 6 Waste Management Inc (WM) Waste Management 6,106 Added More 102 $66.27 $6 $404
2927 6 Ford Motor Co (F) Automobiles 25,020 Added More 482 $12.57 $6 $314
3065 7 Philip Morris International (PM) Tobacco 4,890 Added More 40 $101.72 $4 $497
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 6,502 Added More 51 $73.55 $3 $478
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 22,795 Added More 64 $55.84 $3 $1,272
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 14,728 Added More 47 $75.56 $3 $1,112
3049 6 General Electric Co (GE) Electrical Power Equipment 7,840 Added More 100 $31.48 $3 $246
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 16,022 Added More 52 $8.71 $0 $139
2702 6 Paychex Inc (PAYX) Payment And Data Processors 22,069 Added More 3 $59.50 $0 $1,313
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 4,711 Added More 2 $67.13 $0 $316
27 1 Dominos Pizza Inc (DPZ) Restaurants 11,854 Added More 1 $131.38 $0 $1,557
3021 55 Celgene Corp (CELG) Biotech 8,835 No Change 0 $98.63 $0 $871
2942 7 Tesla Motors Inc (TSLA) Automobiles 2,237 No Change 0 $212.28 $0 $474
3019 8 Union Pacific Corp (UNP) Rail Freight 3,082 No Change 0 $87.25 $0 $268
2981 80 Eog Resources Inc (EOG) Exploration And Production 10,506 No Change 0 $83.42 $0 $876
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 18,015 No Change 0 $1.39 $0 $25
774 60 First Niagara Financial Grp (FNFG) Banks 29,275 No Change 0 $9.74 $0 $285
1425 3 Intersections Inc (INTX) Other Commercial Services 15,147 No Change 0 $2.14 $0 $32
252 1 Jc Penney Co Inc (JCP) Department Stores 41,761 No Change 0 $8.88 $0 $370
2466 11 Fmc Corp (FMC) Agricultural Chemicals 6,944 No Change 0 $46.31 $0 $321
2950 8 General Motors Co (GM) Automobiles 11,150 No Change 0 $28.30 $0 $315
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 2,050 No Change 0 $108.05 $0 $221
733 24 Sm Energy Co (SM) Exploration And Production 6,000 No Change 0 $27.00 $0 $162
3069 19 Autozone Inc (AZO) Automotive Retailers 1,568 No Change 0 $793.84 $0 $1,244
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,510 No Change 0 $157.04 $0 $237
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 3,900 No Change 0 $64.01 $0 $249
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 3,964 No Change 0 $93.74 $0 $371
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 6,540 No Change 0 $55.00 $0 $359
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 12,686 No Change 0 $96.63 $0 $1,225
2325 60 Noble Energy Inc (NBL) Exploration And Production 15,650 No Change 0 $35.87 $0 $561
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 14,640 No Change 0 $37.92 $0 $555
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 5,606 No Change 0 $74.17 $0 $415
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,181 Sold Some -20 $129.87 $-2 $283
521 35 Washington Federal Inc (WAFD) Banks 20,033 Sold Some -179 $24.26 $-4 $486
2106 61 Opko Health Inc (OPK) Specialty Pharma 76,903 Sold Some -500 $9.34 $-4 $718
2886 77 Conocophillips (COP) Exploration And Production 10,037 Sold Some -199 $43.60 $-8 $437
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 8,935 Sold Some -200 $45.29 $-9 $404
3061 12 Chevron Corp (CVX) Integrated Oils 4,986 Sold Some -104 $104.83 $-10 $522
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 2,628 Sold Some -250 $77.23 $-19 $202
3059 25 Pepsico Inc (PEP) Beverages 2,144 Sold Some -300 $105.94 $-31 $227
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 7,851 Sold Some -949 $99.73 $-94 $782
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 8,969 Sold Some -1,200 $111.22 $-133 $997
3040 9 Abbvie Inc (ABBV) Large Pharma 12,181 Sold Some -2,253 $61.91 $-139 $754
2914 19 Clorox Company (CLX) Household Products 0 Sold All -1,459 $138.39 $-201 $0
2549 16 Unilever Plc (UL) Household Products 0 Sold All -4,550 $47.91 $-217 $0
1643 4 Ezcorp Inc-Cl A (EZPW) Other Spec Retail Discr 40,446 Sold Some -30,200 $7.56 $-228 $305
3070 18 Home Depot Inc (HD) Home Products Stores 7,938 Sold Some -1,870 $127.69 $-238 $1,013
1618 11 Diana Containerships Inc (DCIX) Marine Shipping 10,605 Sold Some -75,820 $3.54 $-268 $37
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -5,846 $47.33 $-276 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 17,805 Sold Some -4,822 $63.51 $-306 $1,130
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 7,110 Sold Some -3,400 $92.86 $-315 $660
944 4 Petmed Express Inc (PETS) Ecommerce Discretionary 0 Sold All -17,230 $18.76 $-323 $0
2776 74 Apache Corp (APA) Exploration And Production 12,725 Sold Some -9,099 $55.67 $-506 $708
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -17,611 $33.65 $-592 $0
2 1 Yahoo Inc (YHOO) Internet Media 21,025 Sold Some -16,800 $37.56 $-631 $789
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 25,997 Sold Some -7,206 $94.24 $-679 $2,449
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 58,603 Sold Some -25,377 $28.78 $-730 $1,686
3004 37 Yum Brands Inc (YUM) Restaurants 17,836 Sold Some -11,702 $82.92 $-970 $1,478