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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
+14.14%
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
$160M
AUM Growth
+$21.4M
Cap. Flow
+$5.51M
Cap. Flow %
3.43%
Top 10 Hldgs %
48.29%
Holding
140
New
38
Increased
32
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$1.34M
2
HLT icon
Hilton Worldwide
HLT
+$1.31M
3
GE icon
GE Aerospace
GE
+$1.19M
4
DAL icon
Delta Air Lines
DAL
+$1.05M
5
RCL icon
Royal Caribbean
RCL
+$1.05M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$834K
2
CRM icon
Salesforce
CRM
+$829K
3
SPGI icon
S&P Global
SPGI
+$705K
4
SCI icon
Service Corp International
SCI
+$667K
5
NEM icon
Newmont
NEM
+$666K

Sector Composition

Rank Sector Weight
1 Industrials 30.93%
2 Technology 13.81%
3 Consumer Discretionary 12.02%
4 Financials 10.65%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$1.28M 0.8%
3,664
+405
+12% +$136K
NKE icon
27
Nike
NKE
$61.9B
$1.28M 0.8%
9,042
-461
-5% -$61.1K
SBUX icon
28
Starbucks
SBUX
$120B
$1.23M 0.77%
11,528
-166
-1% -$15.8K
CVX icon
29
Chevron
CVX
$392B
$1.23M 0.76%
14,503
+2,253
+18% +$182K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.75%
5,191
+191
+4% +$42.1K
DHR icon
31
Danaher
DHR
$137B
$1.2M 0.75%
6,098
-2,884
-32% -$578K
CME icon
32
CME Group
CME
$96.3B
$1.2M 0.75%
6,586
-1,955
-23% -$332K
VST icon
33
Vistra
VST
$50B
$1.19M 0.74%
60,362
+26,200
+77% +$488K
DLTR icon
34
Dollar Tree
DLTR
$24.4B
$1.18M 0.73%
10,879
+100
+0.9% +$10K
DAL icon
35
Delta Air Lines
DAL
$57.5B
$1.17M 0.73%
+29,000
New +$1.05M
BLK icon
36
Blackrock
BLK
$169B
$1.15M 0.72%
1,598
-400
-20% -$265K
UPS icon
37
United Parcel Service
UPS
$88.6B
$1.14M 0.71%
6,771
+17
+0.3% +$2.87K
SPGI icon
38
S&P Global
SPGI
$121B
$1.14M 0.71%
3,465
-2,090
-38% -$705K
RCL icon
39
Royal Caribbean
RCL
$85.1B
$1.13M 0.7%
+15,100
New +$1.05M
LVS icon
40
Las Vegas Sands
LVS
$31.7B
$1.1M 0.68%
+18,405
New +$981K
PAYX icon
41
Paychex
PAYX
$41.6B
$1.09M 0.68%
11,664
-539
-4% -$47.9K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.08M 0.67%
31,007
-1,500
-5% -$48.8K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$1.05M 0.66%
80,680
-10,920
-12% -$146K
CVS icon
44
CVS Health
CVS
$133B
$979K 0.61%
14,328
+5,050
+54% +$328K
MRK icon
45
Merck
MRK
$322B
$952K 0.59%
12,200
-260
-2% -$19.9K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$937K 0.58%
3,432
-349
-9% -$95.7K
SCHW
47
Charles Schwab
SCHW
$183B
$918K 0.57%
17,300
– –
ABT icon
48
Abbott
ABT
$183B
$854K 0.53%
7,797
-5,895
-43% -$641K
NVR icon
49
NVR
NVR
$16.5B
$804K 0.5%
197
-15
-7% -$62.4K
LMT icon
50
Lockheed Martin
LMT
$134B
$789K 0.49%
2,222
-464
-17% -$171K
1
2
3 4 5

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IMS Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, IMS Capital Management held 140 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IMS Capital Management deployed $5.51M of net new capital in Q4 2020, opening 38 new positions and adding to 32 existing holdings. Its largest new stake was Expedia Group: 11,919 shares worth $1.58M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $834K trimmed.

  • IMS Capital Management's largest Q4 2020 buy was Expedia Group: 11,919 shares worth $1.58M.
  • IMS Capital Management added most to Booking.com in Q4 2020, an estimated $1.01M increase.
  • IMS Capital Management's biggest Q4 2020 reduction was Bank of America, cutting an estimated $834K.
  • IMS Capital Management fully exited Salesforce in Q4 2020, selling an estimated $829K.
  • IMS Capital Management's ten largest holdings make up 48% of its $160M portfolio in Q4 2020.
  • IMS Capital Management opened 38 new positions and closed 11 in Q4 2020.
  • IMS Capital Management's portfolio value rose 15% quarter-over-quarter to $160M.

Based on IMS Capital Management's 13F filing for Q4 2020, filed 12 Jan 2021.