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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
-0.69%
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
$131M
AUM Growth
-$3.48M
Cap. Flow
-$1.66M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.38%
Holding
139
New
16
Increased
38
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$654K
2
MA icon
Mastercard
MA
+$630K
3
TXN icon
Texas Instruments
TXN
+$606K
4
V icon
Visa
V
+$560K
5
MMM icon
3M
MMM
+$554K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$613K
2
OUT icon
Outfront Media
OUT
+$594K
3
KSU
Kansas City Southern
KSU
+$584K
4
FLG
Flagstar Bank National Association
FLG
+$567K
5
AMZN icon
Amazon
AMZN
+$564K

Sector Composition

Rank Sector Weight
1 Industrials 32.41%
2 Financials 13.7%
3 Technology 12.19%
4 Healthcare 8.9%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$1.11M 0.84%
27,999
-11,571
-29% -$437K
VZ icon
27
Verizon
VZ
$197B
$1.06M 0.81%
17,510
-7,425
-30% -$428K
NVR icon
28
NVR
NVR
$17.1B
$1.03M 0.78%
276
+16
+6% +$56.3K
DLTR icon
29
Dollar Tree
DLTR
$24.8B
$1.02M 0.78%
8,973
-5,164
-37% -$540K
MRK icon
30
Merck
MRK
$322B
$996K 0.76%
12,394
+317
+3% +$25.4K
PAYX icon
31
Paychex
PAYX
$43.4B
$937K 0.71%
11,315
+175
+2% +$14.5K
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$935K 0.71%
21,943
+114
+0.5% +$4.76K
ZTS icon
33
Zoetis
ZTS
$32.7B
$924K 0.7%
7,417
-3,915
-35% -$473K
CSCO icon
34
Cisco
CSCO
$443B
$921K 0.7%
18,630
+9,264
+99% +$481K
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
$915K 0.7%
55,582
-3,030
-5% -$49.8K
JPEM icon
36
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$908K 0.69%
17,314
-2,410
-12% -$130K
MA icon
37
Mastercard
MA
$498B
$889K 0.68%
3,274
+2,285
+231% +$630K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$881K 0.67%
4,236
+325
+8% +$67K
YUM icon
39
Yum! Brands
YUM
$41.9B
$877K 0.67%
7,734
-4,456
-37% -$509K
XOM icon
40
ExxonMobil
XOM
$650B
$836K 0.64%
11,839
+6,648
+128% +$481K
AMGN icon
41
Amgen
AMGN
$209B
$804K 0.61%
4,157
+2,475
+147% +$475K
SCI icon
42
Service Corp International
SCI
$11.8B
$785K 0.6%
16,427
-9,144
-36% -$429K
WFC icon
43
Wells Fargo
WFC
$254B
$781K 0.6%
15,493
-4,314
-22% -$203K
DIS icon
44
Walt Disney
DIS
$171B
$774K 0.59%
5,939
+3,250
+121% +$449K
NKE icon
45
Nike
NKE
$64.1B
$733K 0.56%
7,801
-200
-2% -$17.2K
T icon
46
AT&T
T
$164B
$727K 0.55%
25,450
+13,505
+113% +$358K
SBUX icon
47
Starbucks
SBUX
$119B
$719K 0.55%
8,128
-4,583
-36% -$425K
VST icon
48
Vistra
VST
$48.2B
$697K 0.53%
26,072
-18,357
-41% -$437K
DPZ icon
49
Domino's
DPZ
$11.9B
$695K 0.53%
2,843
-1,723
-38% -$427K
LUV icon
50
Southwest Airlines
LUV
$21.7B
$681K 0.52%
12,615
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1
2
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IMS Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, IMS Capital Management held 139 positions worth $131M, down 2.6% from $135M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IMS Capital Management's Q3 2019 filing shows 16 new, 38 increased, 55 reduced and 10 closed positions. Its largest new stake was FedEx: 4,054 shares worth $590K. The largest sale was Meta Platforms (Facebook), an estimated $613K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • IMS Capital Management's largest Q3 2019 buy was FedEx: 4,054 shares worth $590K.
  • IMS Capital Management added most to Mastercard in Q3 2019, an estimated $630K increase.
  • IMS Capital Management's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $613K.
  • IMS Capital Management fully exited Outfront Media in Q3 2019, selling an estimated $594K.
  • IMS Capital Management's ten largest holdings make up 42% of its $131M portfolio in Q3 2019.
  • IMS Capital Management opened 16 new positions and closed 10 in Q3 2019.
  • IMS Capital Management's portfolio value fell 2.6% quarter-over-quarter to $131M.

Based on IMS Capital Management's 13F filing for Q3 2019, filed 9 Oct 2019.