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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
+17.38%
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
$139M
AUM Growth
+$9.81M
Cap. Flow
-$8.58M
Cap. Flow %
-6.18%
Top 10 Hldgs %
50.33%
Holding
128
New
5
Increased
32
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$385K
2
KHC icon
Kraft Heinz
KHC
+$354K
3
NFLX icon
Netflix
NFLX
+$286K
4
ADM icon
Archer Daniels Midland
ADM
+$283K
5
ED icon
Consolidated Edison
ED
+$267K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$1.86M
2
GM icon
General Motors
GM
+$652K
3
TJX icon
TJX Companies
TJX
+$598K
4
KDP icon
Keurig Dr Pepper
KDP
+$451K
5
USB icon
US Bancorp
USB
+$392K

Sector Composition

Rank Sector Weight
1 Industrials 29.18%
2 Technology 16.77%
3 Financials 10.75%
4 Healthcare 8.82%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$1.13M 0.81%
1,998
+163
+9% +$93K
UPS icon
27
United Parcel Service
UPS
$88.6B
$1.13M 0.81%
6,754
-124
-2% -$18.1K
MCD icon
28
McDonald's
MCD
$192B
$1.12M 0.81%
5,120
– –
CSCO icon
29
Cisco
CSCO
$457B
$1.12M 0.8%
28,352
+864
+3% +$37.7K
PG icon
30
Procter & Gamble
PG
$336B
$1.11M 0.8%
7,959
-1,599
-17% -$212K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.77%
5,000
+175
+4% +$35.8K
DPZ icon
32
Domino's
DPZ
$11.5B
$1.05M 0.76%
2,469
-2
-0.1% -$796
LMT icon
33
Lockheed Martin
LMT
$134B
$1.03M 0.74%
2,686
-330
-11% -$126K
UNH icon
34
UnitedHealth
UNH
$376B
$1.02M 0.73%
3,259
+600
+23% +$184K
VZ icon
35
Verizon
VZ
$195B
$1.01M 0.73%
16,920
-3,200
-16% -$186K
SBUX icon
36
Starbucks
SBUX
$120B
$1M 0.72%
11,694
-24
-0.2% -$1.91K
BA icon
37
Boeing
BA
$171B
$1M 0.72%
6,061
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$990K 0.71%
3,781
+698
+23% +$180K
MRK icon
39
Merck
MRK
$322B
$986K 0.71%
12,460
-2,094
-14% -$164K
DLTR icon
40
Dollar Tree
DLTR
$24.4B
$985K 0.71%
10,779
-102
-0.9% -$9.6K
PAYX icon
41
Paychex
PAYX
$41.6B
$973K 0.7%
12,203
-1,221
-9% -$91.7K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$940K 0.68%
32,507
-168
-0.5% -$4.95K
COST icon
43
Costco
COST
$422B
$927K 0.67%
2,610
-25
-0.9% -$8.4K
PEP icon
44
PepsiCo
PEP
$190B
$902K 0.65%
6,508
+1,216
+23% +$165K
GILD icon
45
Gilead Sciences
GILD
$162B
$897K 0.65%
14,198
+717
+5% +$49.7K
CVX icon
46
Chevron
CVX
$392B
$882K 0.64%
12,250
+2,735
+29% +$230K
SCI icon
47
Service Corp International
SCI
$11.7B
$881K 0.63%
20,882
-427
-2% -$18.2K
NVR icon
48
NVR
NVR
$16.5B
$866K 0.62%
212
+16
+8% +$61.8K
CRM icon
49
Salesforce
CRM
$151B
$829K 0.6%
3,300
– –
ADP icon
50
Automatic Data Processing
ADP
$106B
$817K 0.59%
5,856
+624
+12% +$87.4K
1
2
3 4 5

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IMS Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, IMS Capital Management held 128 positions worth $139M, up 7.6% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IMS Capital Management withdrew a net $8.58M in Q3 2020, closing 26 positions and reducing 43 holdings. Its most notable exit was General Motors, an estimated $652K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, IMS Capital Management opened a new position in Kraft Heinz worth $318K.

  • IMS Capital Management's largest Q3 2020 buy was Kraft Heinz: 10,631 shares worth $318K.
  • IMS Capital Management added most to Intel in Q3 2020, an estimated $385K increase.
  • IMS Capital Management's biggest Q3 2020 reduction was JELD-WEN Holding, cutting an estimated $1.86M.
  • IMS Capital Management fully exited General Motors in Q3 2020, selling an estimated $652K.
  • IMS Capital Management's ten largest holdings make up 50% of its $139M portfolio in Q3 2020.
  • IMS Capital Management opened 5 new positions and closed 26 in Q3 2020.
  • IMS Capital Management's portfolio value rose 7.6% quarter-over-quarter to $139M.

Based on IMS Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.