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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
+29.38%
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
$129M
AUM Growth
+$30.7M
Cap. Flow
+$5.12M
Cap. Flow %
3.97%
Top 10 Hldgs %
44.71%
Holding
133
New
31
Increased
39
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$993K
2
CVX icon
Chevron
CVX
+$852K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$813K
4
VST icon
Vistra
VST
+$800K
5
NEM icon
Newmont
NEM
+$639K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
JNJ icon
Johnson & Johnson
JNJ
+$708K
3
ABBV icon
AbbVie
ABBV
+$654K
4
T icon
AT&T
T
+$650K
5
CTXS
Citrix Systems Inc
CTXS
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Technology 16.28%
3 Financials 11.96%
4 Healthcare 9.86%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$1.07M 0.83%
14,554
+1,653
+13% +$124K
WMT icon
27
Walmart Inc
WMT
$909B
$1.07M 0.83%
26,898
-663
-2% -$27.3K
QCOM icon
28
Qualcomm
QCOM
$164B
$1.05M 0.81%
11,488
-2,052
-15% -$165K
GILD icon
29
Gilead Sciences
GILD
$165B
$1.04M 0.8%
13,481
+2,008
+18% +$154K
BAC icon
30
Bank of America
BAC
$429B
$1.03M 0.8%
43,387
-1,853
-4% -$43.8K
PAYX icon
31
Paychex
PAYX
$43.4B
$1.02M 0.79%
13,424
+311
+2% +$21.6K
DLTR icon
32
Dollar Tree
DLTR
$24.8B
$1.01M 0.78%
10,881
-1,709
-14% -$143K
NKE icon
33
Nike
NKE
$64.1B
$1M 0.78%
10,213
+1,358
+15% +$125K
BLK icon
34
Blackrock
BLK
$167B
$998K 0.77%
1,835
-510
-22% -$258K
IBM icon
35
IBM
IBM
$213B
$987K 0.76%
+8,551
New +$993K
MCD icon
36
McDonald's
MCD
$193B
$944K 0.73%
5,120
+2,501
+95% +$459K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$926K 0.72%
32,675
-1,420
-4% -$38.3K
DPZ icon
38
Domino's
DPZ
$11.9B
$913K 0.71%
2,471
-365
-13% -$134K
PFE icon
39
Pfizer
PFE
$143B
$871K 0.67%
28,089
+1,959
+7% +$66.6K
SBUX icon
40
Starbucks
SBUX
$119B
$862K 0.67%
11,718
+2,315
+25% +$174K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$861K 0.67%
4,825
+277
+6% +$50.6K
CVX icon
42
Chevron
CVX
$382B
$849K 0.66%
+9,515
New +$852K
NVDA icon
43
NVIDIA
NVDA
$4.6T
$848K 0.66%
89,320
-49,200
-36% -$398K
TJX icon
44
TJX Companies
TJX
$179B
$833K 0.65%
16,467
+6,032
+58% +$303K
SCI icon
45
Service Corp International
SCI
$11.8B
$829K 0.64%
21,309
+5,028
+31% +$193K
LUV icon
46
Southwest Airlines
LUV
$21.7B
$800K 0.62%
23,398
+14,569
+165% +$463K
COST icon
47
Costco
COST
$432B
$799K 0.62%
2,635
– –
VST icon
48
Vistra
VST
$48.2B
$790K 0.61%
+42,431
New +$800K
UNH icon
49
UnitedHealth
UNH
$382B
$784K 0.61%
2,659
+1,200
+82% +$344K
ADP icon
50
Automatic Data Processing
ADP
$109B
$779K 0.6%
5,232
+175
+3% +$25.1K
1
2
3 4 5

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IMS Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, IMS Capital Management held 133 positions worth $129M, up 31% from $98.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IMS Capital Management deployed $5.12M of net new capital in Q2 2020, opening 31 new positions and adding to 39 existing holdings. Its largest new stake was IBM: 8,551 shares worth $987K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $1.02M trimmed.

  • IMS Capital Management's largest Q2 2020 buy was IBM: 8,551 shares worth $987K.
  • IMS Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $813K increase.
  • IMS Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $1.02M.
  • IMS Capital Management fully exited Citrix Systems Inc in Q2 2020, selling an estimated $623K.
  • IMS Capital Management's ten largest holdings make up 45% of its $129M portfolio in Q2 2020.
  • IMS Capital Management opened 31 new positions and closed 10 in Q2 2020.
  • IMS Capital Management's portfolio value rose 31% quarter-over-quarter to $129M.

Based on IMS Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.