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 Fund Type: INSTITUTION Report Date: 2008-08-01 Current Value: $362,203,775 Total Performance: 1.10 %
 
Worst Move: Ims Capital Management potentially lost $-152,543 on changes made with Amkor Technology Inc (AMKR) buying shares when price went down.
Best Move: Ims Capital Management potentially made $1,226,725 on changes made with Wal Mart Stores Inc (WMT) buying shares when price went up.
Good Save: Ims Capital Management potentially saved $143,259 on changes made with Telecom Corp New Zealand Ltd (NZT) selling shares when price went down.
Missed Move: Ims Capital Management potentially missed $-456,117 on changes made with Emulex Corp(ELX) selling shares when price went up.
 
 
   

Ims Capital Management Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aflac Inc (AFL) US AFL Life/Health Insura ... 4,000 $230,720 $10,720 4.87 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -15,814 -100.00 $3,637
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 27,640 $1,337,776 $-400,504 -23.04 % Added More 477 1.75 $-6,912
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 18,915 $406,862 $23,833 6.22 % Added More 659 3.60 $830
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 810,998 $5,847,296 $-932,648 -13.75 % Added More 132,646 19.55 $-152,543
Amr Corp (AAR) US AAR - 58,027 $961,507 $53,385 5.87 % New Holding 58,027 100.00 $53,385
Apple Inc (AAPL) US AAPL Computers 5,843 $935,932 $20,567 2.24 % New Holding 5,843 100.00 $20,567
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 36,900 $658,296 $-87,822 -11.77 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 32,658 $1,028,727 $34,617 3.48 % Sold Some -116 -0.35 $-123
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 10,565 $380,657 $-99,734 -20.76 % Added More 95 0.90 $-897
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... None - - - % Sold All -41,000 -100.00 $13,530
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 11,075 $356,947 $-12,183 -3.30 % Sold Some -26,802 -70.76 $29,482
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 85,000 $668,950 $168,300 33.61 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 123,601 $6,005,773 $-175,513 -2.83 % Sold Some -1,385 -1.10 $1,967
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 36,000 $767,520 $11,520 1.52 % No Change - - -
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 100,000 $118,000 $-19,000 -13.86 % Sold Some -186,020 -65.03 $35,344
Canadian National Railway Co (CNI) CA CNI Transport-Rail 20,576 $1,040,734 $-41,564 -3.84 % New Holding 20,576 100.00 $-41,564
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... 221,000 $1,772,420 $159,120 9.86 % Added More 20,000 9.95 $14,400
Centex Corp (CTX) US CTX Bldg-Residential/C ... 154,905 $2,582,266 $316,006 13.94 % Added More 4,285 2.84 $8,741
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 219,034 $8,443,761 $374,548 4.64 % Sold Some -3,062 -1.37 $-5,236
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 3,482 $456,838 $-109,126 -19.28 % New Holding 3,482 100.00 $-109,126
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 34,463 $41,356 $41,011 11900.00 % Added More 8,921 34.92 $10,616
China Medical Technologies Inc (CMED) KY CMED Medical Products 23,282 $1,019,053 $-82,418 -7.48 % Added More 202 0.87 $-715
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 234,088 $6,706,621 $379,223 5.99 % Sold Some -26,135 -10.04 $-42,339
Computer Sciences Corp (CSC) US CSC Computer Services 133,914 $5,921,677 $-360,229 -5.73 % Sold Some -1,853 -1.36 $4,985
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 42,700 $839,482 $-71,736 -7.87 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,125 $235,719 $-17,875 -7.04 % Sold Some -399 -11.32 $2,282
Consol Energy Inc (CNX) US CNX Coal 16,180 $956,885 $-140,928 -12.83 % Sold Some -7,271 -31.00 $63,330
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 41,562 $693,670 $-151,701 -17.94 % New Holding 41,562 100.00 $-151,701
Costco Whsl Corp (COST) US COST Retail-Discount 10,050 $687,822 $62,712 10.03 % Sold Some -200 -1.95 $-1,248
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... 17,147 $950,115 $-249,317 -20.78 % Added More 173 1.01 $-2,515
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 20,000 $237,600 $18,400 8.39 % No Change - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 928,792 $7,523,215 $-297,213 -3.80 % Sold Some -17,674 -1.86 $5,656
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 35,700 $617,967 $4,998 0.81 % No Change - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 1,636,175 $5,481,186 $490,853 9.83 % Sold Some -17,117 -1.03 $-5,135
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 44,500 $1,007,925 $-256,320 -20.27 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 11,050 $155,142 $-11,050 -6.64 % No Change - - -
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 200,837 $2,576,739 $313,306 13.84 % Sold Some -292,383 -59.28 $-456,117
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 14,462 $472,618 $25,164 5.62 % Sold Some -204 -1.39 $-355
Energy East Corp (EAS) US EAS Electric-Integrate ... 38,400 $1,086,720 $130,176 13.60 % No Change - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 188,602 $6,463,391 $-115,047 -1.74 % Added More 3,127 1.68 $-1,907
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 7,336 $554,748 $-30,078 -5.14 % Sold Some -100 -1.34 $410
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... None - - - % Sold All -2,860 -100.00 $101,015
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 36,319 $1,740,770 $-649,747 -27.18 % Sold Some -1,027 -2.74 $18,373
General Elec Co (GE) US GE Diversified Manufa ... 11,258 $313,873 $-3,715 -1.16 % Sold Some -3,523 -23.83 $1,163
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 37,700 $403,767 $18,096 4.69 % Sold Some -5,816 -13.36 $-2,792
Gentiva Health Svcs Inc (GTIV) US GTIV Medical-Outptnt/Ho ... 377,163 $10,179,629 $622,319 6.51 % Sold Some -8,630 -2.23 $-14,240
Gilead Sciences Inc (GILD) US GILD Therapeutics 21,657 $1,036,287 $-126,477 -10.87 % Added More 45 0.20 $-263
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 25,400 $106,680 $0 0.00 % No Change - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 239,822 $11,830,419 $-2,875,466 -19.55 % Sold Some -6,386 -2.59 $76,568
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... 159,472 $4,206,871 $280,671 7.14 % Sold Some -2,034 -1.25 $-3,580
Home Depot Inc (HD) US HD Retail-Building Pr ... 67,000 $1,915,530 $314,230 19.62 % Added More 2,000 3.07 $9,380
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 10,298 $297,818 $-31,100 -9.45 % New Holding 10,298 100.00 $-31,100
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 429,384 $3,585,356 $433,678 13.76 % Sold Some -4,214 -0.97 $-4,256
Intuit (INTU) US INTU Applications Softw ... 263,468 $7,864,520 $634,958 8.78 % Sold Some -29,675 -10.12 $-71,517
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... None - - - % Sold All -39,021 -100.00 $133,062
Jetblue Awys Corp (JBLU) US JBLU Airlines 75,600 $456,624 $58,968 14.82 % Sold Some -16,800 -18.18 $-13,104
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 584,431 $6,878,753 $146,108 2.17 % Sold Some -88,458 -13.14 $-22,115
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 50,918 $1,768,891 $-7,129 -0.40 % No Change - - -
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 211,087 $7,166,404 $943,559 15.16 % Sold Some -27,886 -11.66 $-124,650
Lilly Eli And Co (LLY) US LLY Medical-Drugs 16,800 $763,392 $-26,880 -3.40 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 77,433 $3,925,853 $253,206 6.89 % Sold Some -610 -0.78 $-1,995
Loews Corp (L) US L Multi-Line Insuran ... 4,771 $201,766 $-9,924 -4.68 % Sold Some -3,603 -43.02 $7,494
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 31,332 $806,799 $170,759 26.84 % No Change - - -
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 99,618 $4,047,479 $115,557 2.93 % Added More 3,796 3.96 $4,403
Marvel Entmt Inc (MVL) US MVL Toys 348,930 $11,448,393 $-893,261 -7.23 % Sold Some -27,193 -7.22 $69,614
Mechel (MTL) RO MTL Steel-Producers 33,495 $743,254 $64,980 9.58 % Added More 22,393 201.70 $43,442
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 23,958 $962,872 $-132,727 -12.11 % Added More 6,668 38.56 $-36,941
Meritage Homes Corp (MEY.BE) US MEY.BE Bldg-Residential/C ... 291,146 $6,477,999 $1,272,308 24.44 % Sold Some -3,023 -1.02 $-13,211
Microsoft Corp (MSFT) US MSFT Applications Softw ... 42,795 $1,097,692 $8,987 0.82 % Sold Some -1,223 -2.77 $-257
Mid Amer Apt Cmntys Inc (M2K.F) US M2K.F Reits-Apartments 136,928 $6,565,698 $-1,246,045 -15.95 % Sold Some -1,700 -1.22 $15,470
Nationwide Finl Svcs Inc (NFS) US NFS Life/Health Insura ... 6,184 $319,713 $30,240 10.44 % Sold Some -71,443 -92.03 $-349,356
New Motion Inc (NWMO) US NWMO Internet Content-E ... None - - - % Sold All -99,788 -100.00 $12,972
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 320,921 $6,354,236 $1,103,968 21.02 % Sold Some -3,050 -0.94 $-10,492
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 98,865 $6,139,517 $672,282 12.29 % Sold Some -6,905 -6.52 $-46,954
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 9,902 $592,734 $15,051 2.60 % Sold Some -698 -6.58 $-1,061
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 118,465 $9,551,833 $254,700 2.73 % Sold Some -2,945 -2.42 $-6,332
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 2,000 $1,098,360 $2,180 0.19 % No Change - - -
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 451,974 $5,373,971 $343,500 6.82 % Sold Some -53,204 -10.53 $-40,435
Pacific Cap Bancorp (PCBC) US PCBC Commer Banks-Weste ... 323,672 $5,321,168 $718,552 15.61 % Sold Some -798 -0.24 $-1,772
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 20,200 $477,326 $-12,726 -2.59 % No Change - - -
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 161,611 $3,675,034 $-213,327 -5.48 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 41,400 $766,314 $-3,726 -0.48 % No Change - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 56,531 $3,299,149 $-78,578 -2.32 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 26,065 $1,844,881 $151,959 8.97 % Sold Some -1,033 -3.81 $-6,022
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 310,965 $4,533,870 $799,180 21.39 % Sold Some -2,223 -0.70 $-5,713
Quintana Maritime Ltd (QMARW) MH QMARW - None - - - % Sold All -75,000 -100.00 $0
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 276,202 $9,139,524 $160,197 1.78 % Sold Some -3,612 -1.29 $-2,095
Rite Aid Corp (RAD) US RAD Retail-Drug Store 1,923,670 $2,135,274 $-403,971 -15.90 % Sold Some -23,097 -1.18 $4,850
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 44,900 $930,777 $14,368 1.56 % No Change - - -
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... 250,039 $5,943,427 $805,126 15.66 % Sold Some -1,421 -0.56 $-4,576
Safeway Inc (SWY) US SWY Food-Retail 297,769 $7,786,659 $-199,505 -2.49 % Sold Some -3,804 -1.26 $2,549
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 276,357 $6,397,665 $-96,725 -1.48 % Sold Some -3,349 -1.19 $1,172
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... 1,457,203 $14,528,314 $451,733 3.20 % Sold Some -16,195 -1.09 $-5,020
Standard Pac Corp (SPF) US SPF Bldg-Residential/C ... 75,000 $270,000 $28,500 11.80 % No Change - - -
Sterling Finl Corp Wash (STSA) US STSA Commer Banks-Weste ... 55,000 $600,050 $161,150 36.71 % No Change - - -
Teco Energy Inc (TE) US TE Electric-Integrate ... 620,702 $10,036,751 $-881,397 -8.07 % Sold Some -9,159 -1.45 $13,006
Telecom Corp New Zealand Ltd (NZT) US NZT Telecom Services None - - - % Sold All -54,471 -100.00 $143,259
Telecomunicacoes De Sao Paulo S A ... (TSP) US TSP Telephone-Integrat ... 38,027 $972,350 $-133,475 -12.07 % Sold Some -212 -0.55 $744
Tellabs Inc (TLAB) US TLAB Telecommunication ... 706,862 $3,449,487 $-162,578 -4.50 % Sold Some -8,326 -1.16 $1,915
Terex Corp (TEX) US TEX Machinery-Constr&M ... 17,305 $662,955 $-119,578 -15.28 % Added More 79 0.45 $-546
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -1,535 -100.00 $2,303
Thornburg Mtg Inc (TMA) US TMA Finance-Mtge Loan/ ... 100,000 $44,000 $18,000 69.23 % Added More 19,000 23.45 $3,420
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 438,044 $10,600,665 $1,909,872 21.97 % Sold Some -3,942 -0.89 $-17,187
Tyson Foods Inc (TSN) US TSN Food-Meat Products 525,750 $7,481,423 $-336,480 -4.30 % Sold Some -7,751 -1.45 $4,961
Umpqua Hldgs Corp (UMPQ) US UMPQ Commer Banks-Weste ... 48,511 $722,329 $39,294 5.75 % No Change - - -
United Online Inc (UNTD) US UNTD Web Portals/Isp 529,502 $5,538,591 $-296,521 -5.08 % Sold Some -6,902 -1.28 $3,865
Uqm Technologies Inc (UQM.BE) US UQM.BE Circuit Boards 125,693 $246,358 $-25,139 -9.25 % Added More 1,000 0.80 $-200
V F Corp (VFC) US VFC Apparel Manufactur ... 12,305 $1,000,889 $127,357 14.57 % Added More 43 0.35 $445
Vectren Corp (VVC) US VVC Gas-Distribution 24,200 $654,368 $-16,214 -2.41 % No Change - - -
Verisign Inc (VRSN) US VRSN Internet Security 266,122 $7,629,718 $-891,509 -10.46 % Sold Some -4,112 -1.52 $13,775
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 39,200 $1,335,936 $3,136 0.23 % Sold Some -10,315 -20.83 $-825
Wachovia Corp (WB) US WB Super-Regional Ban ... 42,435 $710,786 $-94,630 -11.74 % Sold Some -26,204 -38.17 $58,435
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 415,566 $25,241,479 $1,242,542 5.17 % Added More 410,276 7755.68 $1,226,725
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 287,312 $8,604,994 $155,148 1.83 % Sold Some -3,219 -1.10 $-1,738
Western Digital Corp (WDC) US WDC Computers-Memory D ... 8,800 $226,776 $-24,816 -9.86 % No Change - - -
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck 277,534 $4,940,105 $427,402 9.47 % Sold Some -3,764 -1.33 $-5,797
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Listed 117 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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