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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
+11.7%
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
$145M
AUM Growth
+$14.2M
Cap. Flow
+$186K
Cap. Flow %
0.13%
Top 10 Hldgs %
44.96%
Holding
135
New
6
Increased
42
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$743K
2
MCD icon
McDonald's
MCD
+$563K
3
DIS icon
Walt Disney
DIS
+$501K
4
DHR icon
Danaher
DHR
+$426K
5
DLTR icon
Dollar Tree
DLTR
+$375K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$443K
2
CELG
Celgene Corp
CELG
+$394K
3
NFLX icon
Netflix
NFLX
+$354K
4
AAPL icon
Apple
AAPL
+$276K
5
ABT icon
Abbott
ABT
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 33.8%
2 Financials 12.95%
3 Technology 12.14%
4 Healthcare 8.98%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$1.1M 0.75%
27,699
-300
-1% -$11.9K
PAYX icon
27
Paychex
PAYX
$43.4B
$1.08M 0.74%
12,663
+1,348
+12% +$114K
MRK icon
28
Merck
MRK
$322B
$1.08M 0.74%
12,396
+2
+0% +$164
BMY icon
29
Bristol-Myers Squibb
BMY
$129B
$1.07M 0.74%
16,733
+3,921
+31% +$225K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$1.07M 0.74%
16,040
-3,160
-16% -$204K
LMT icon
31
Lockheed Martin
LMT
$131B
$1.07M 0.74%
2,750
-195
-7% -$74.8K
NVR icon
32
NVR
NVR
$17.1B
$1.06M 0.73%
279
+3
+1% +$11.1K
VZ icon
33
Verizon
VZ
$197B
$1.05M 0.72%
17,110
-400
-2% -$24.1K
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
$1.03M 0.71%
58,282
+2,700
+5% +$44.7K
AMGN icon
35
Amgen
AMGN
$209B
$1.01M 0.69%
4,182
+25
+0.6% +$5.51K
ABT icon
36
Abbott
ABT
$188B
$980K 0.67%
11,279
-2,759
-20% -$231K
SPHD icon
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$967K 0.67%
21,956
+13
+0.1% +$557
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$959K 0.66%
4,236
– –
ZTS icon
39
Zoetis
ZTS
$32.7B
$942K 0.65%
7,117
-300
-4% -$37.3K
CSCO icon
40
Cisco
CSCO
$443B
$912K 0.63%
19,007
+377
+2% +$17.5K
DHR icon
41
Danaher
DHR
$138B
$903K 0.62%
6,636
+3,368
+103% +$426K
DPZ icon
42
Domino's
DPZ
$11.9B
$834K 0.57%
2,838
-5
-0.2% -$1.38K
CAH icon
43
Cardinal Health
CAH
$53.7B
$828K 0.57%
16,379
+2,556
+18% +$132K
ADP icon
44
Automatic Data Processing
ADP
$109B
$821K 0.56%
4,816
+716
+17% +$119K
NKE icon
45
Nike
NKE
$64.1B
$813K 0.56%
8,026
+225
+3% +$21.2K
NVDA icon
46
NVIDIA
NVDA
$4.6T
$801K 0.55%
136,240
+3,680
+3% +$19.1K
YUM icon
47
Yum! Brands
YUM
$41.9B
$779K 0.54%
7,734
– –
SCI icon
48
Service Corp International
SCI
$11.8B
$754K 0.52%
16,379
-48
-0.3% -$2.17K
XOM icon
49
ExxonMobil
XOM
$650B
$754K 0.52%
10,803
-1,036
-9% -$71.6K
JPEM icon
50
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$749K 0.52%
13,149
-4,165
-24% -$227K
1
2
3 4 5

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NWM
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IMS Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, IMS Capital Management held 135 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IMS Capital Management's Q4 2019 filing shows 6 new, 42 increased, 64 reduced and 3 closed positions. Its largest new stake was McDonald's: 2,839 shares worth $561K. The largest sale was JELD-WEN Holding, an estimated $443K.

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

  • IMS Capital Management's largest Q4 2019 buy was McDonald's: 2,839 shares worth $561K.
  • IMS Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $743K increase.
  • IMS Capital Management's biggest Q4 2019 reduction was JELD-WEN Holding, cutting an estimated $443K.
  • IMS Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $394K.
  • IMS Capital Management's ten largest holdings make up 45% of its $145M portfolio in Q4 2019.
  • IMS Capital Management opened 6 new positions and closed 3 in Q4 2019.
  • IMS Capital Management's portfolio value rose 11% quarter-over-quarter to $145M.

Based on IMS Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.