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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
-20.33%
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
$98.4M
AUM Growth
-$47M
Cap. Flow
-$9.89M
Cap. Flow %
-10.05%
Top 10 Hldgs %
43.31%
Holding
147
New
15
Increased
36
Reduced
38
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
AMZN icon
Amazon
AMZN
+$987K
3
WFC icon
Wells Fargo
WFC
+$684K
4
PFE icon
Pfizer
PFE
+$635K
5
CLX icon
Clorox
CLX
+$606K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$1.31M
2
CAH icon
Cardinal Health
CAH
+$828K
3
XOM icon
ExxonMobil
XOM
+$754K
4
SWK icon
Stanley Black & Decker
SWK
+$708K
5
COF icon
Capital One
COF
+$691K

Sector Composition

Rank Sector Weight
1 Industrials 19.46%
2 Technology 15.99%
3 Healthcare 12.79%
4 Financials 12.15%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$919K 0.93%
4,920
-621
-11% -$136K
QCOM icon
27
Qualcomm
QCOM
$155B
$916K 0.93%
13,540
-1,348
-9% -$111K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$913K 0.93%
138,520
+2,280
+2% +$14.4K
T icon
29
AT&T
T
$159B
$907K 0.92%
41,206
+16,320
+66% +$446K
LMT icon
30
Lockheed Martin
LMT
$134B
$872K 0.89%
2,573
-177
-6% -$69.6K
GILD icon
31
Gilead Sciences
GILD
$162B
$858K 0.87%
11,473
+3,982
+53% +$275K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$832K 0.85%
4,548
+312
+7% +$66.3K
PAYX icon
33
Paychex
PAYX
$41.6B
$825K 0.84%
13,113
+450
+4% +$35.9K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$824K 0.84%
34,095
+600
+2% +$20.2K
PFE icon
35
Pfizer
PFE
$143B
$809K 0.82%
26,130
+18,650
+249% +$635K
DHR icon
36
Danaher
DHR
$137B
$807K 0.82%
6,574
-62
-0.9% -$8.36K
DIS icon
37
Walt Disney
DIS
$167B
$792K 0.8%
8,200
-1,326
-14% -$168K
WFC icon
38
Wells Fargo
WFC
$261B
$782K 0.79%
27,232
+16,100
+145% +$684K
COST icon
39
Costco
COST
$422B
$751K 0.76%
2,635
+1,509
+134% +$458K
ABT icon
40
Abbott
ABT
$183B
$736K 0.75%
9,329
-1,950
-17% -$163K
NKE icon
41
Nike
NKE
$61.9B
$733K 0.74%
8,855
+829
+10% +$77.1K
ADP icon
42
Automatic Data Processing
ADP
$106B
$691K 0.7%
5,057
+241
+5% +$38.8K
CSCO icon
43
Cisco
CSCO
$457B
$671K 0.68%
17,071
-1,936
-10% -$84.9K
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$649K 0.66%
21,639
-317
-1% -$12.4K
UPS icon
45
United Parcel Service
UPS
$88.6B
$642K 0.65%
6,873
+4,505
+190% +$467K
SCI icon
46
Service Corp International
SCI
$11.7B
$637K 0.65%
16,281
-98
-0.6% -$4.56K
CLX icon
47
Clorox
CLX
$11.6B
$636K 0.65%
+3,670
New +$606K
PEP icon
48
PepsiCo
PEP
$190B
$636K 0.65%
5,292
+2,600
+97% +$351K
NVR icon
49
NVR
NVR
$16.5B
$635K 0.65%
247
-32
-11% -$115K
NFLX icon
50
Netflix
NFLX
$299B
$629K 0.64%
+16,750
New +$593K
1
2
3 4 5

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IMS Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, IMS Capital Management held 147 positions worth $98.4M, down 32% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IMS Capital Management withdrew a net $9.89M in Q1 2020, closing 45 positions and reducing 38 holdings. Its most notable exit was Cardinal Health, an estimated $828K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IMS Capital Management opened a new position in Clorox worth $636K.

  • IMS Capital Management's largest Q1 2020 buy was Clorox: 3,670 shares worth $636K.
  • IMS Capital Management added most to Apple in Q1 2020, an estimated $2.15M increase.
  • IMS Capital Management's biggest Q1 2020 reduction was JELD-WEN Holding, cutting an estimated $1.31M.
  • IMS Capital Management fully exited Cardinal Health in Q1 2020, selling an estimated $828K.
  • IMS Capital Management's ten largest holdings make up 43% of its $98.4M portfolio in Q1 2020.
  • IMS Capital Management opened 15 new positions and closed 45 in Q1 2020.
  • IMS Capital Management's portfolio value fell 32% quarter-over-quarter to $98.4M.

Based on IMS Capital Management's 13F filing for Q1 2020, filed 3 Apr 2020.