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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
+7.5%
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
$159M
AUM Growth
-$1.53M
Cap. Flow
-$12.3M
Cap. Flow %
-7.72%
Top 10 Hldgs %
46.09%
Holding
146
New
17
Increased
44
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.12M
2
AVGO icon
Broadcom
AVGO
+$976K
3
TXN icon
Texas Instruments
TXN
+$946K
4
TSLA icon
Tesla
TSLA
+$855K
5
AMZN icon
Amazon
AMZN
+$799K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$7.78M
2
AAPL icon
Apple
AAPL
+$1.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.01M
4
ABBV icon
AbbVie
ABBV
+$915K
5
CVS icon
CVS Health
CVS
+$842K

Sector Composition

Rank Sector Weight
1 Industrials 29.53%
2 Technology 14.38%
3 Consumer Discretionary 13.99%
4 Financials 9.7%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$58.3B
$1.4M 0.88%
29,000
– –
QCOM icon
27
Qualcomm
QCOM
$159B
$1.34M 0.85%
10,127
-868
-8% -$125K
RCL icon
28
Royal Caribbean
RCL
$86.1B
$1.3M 0.82%
15,240
+140
+0.9% +$11.1K
SBUX icon
29
Starbucks
SBUX
$121B
$1.27M 0.8%
11,586
+58
+0.5% +$6.09K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.25M 0.79%
31,000
-7
-0% -$266
DLTR icon
31
Dollar Tree
DLTR
$24.7B
$1.25M 0.78%
10,879
– –
SPGI icon
32
S&P Global
SPGI
$122B
$1.22M 0.77%
3,465
– –
DHR icon
33
Danaher
DHR
$138B
$1.22M 0.77%
6,098
– –
BLK icon
34
Blackrock
BLK
$170B
$1.2M 0.76%
1,595
-3
-0.2% -$2.18K
NVDA icon
35
NVIDIA
NVDA
$4.72T
$1.19M 0.75%
89,080
+8,400
+10% +$113K
CVX icon
36
Chevron
CVX
$383B
$1.17M 0.73%
11,134
-3,369
-23% -$329K
PAYX icon
37
Paychex
PAYX
$41.4B
$1.15M 0.72%
11,739
+75
+0.6% +$6.91K
UPS icon
38
United Parcel Service
UPS
$89.5B
$1.14M 0.72%
6,723
-48
-0.7% -$7.76K
NKE icon
39
Nike
NKE
$62.7B
$1.14M 0.72%
8,580
-462
-5% -$64.2K
CME icon
40
CME Group
CME
$96.1B
$1.07M 0.67%
5,233
-1,353
-21% -$266K
TXN icon
41
Texas Instruments
TXN
$255B
$1.03M 0.65%
+5,446
New +$946K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.02M 0.64%
2,570
+1,807
+237% +$697K
UNH icon
43
UnitedHealth
UNH
$383B
$1M 0.63%
2,698
-966
-26% -$335K
AVGO icon
44
Broadcom
AVGO
$1.85T
$978K 0.62%
+21,100
New +$976K
ABT icon
45
Abbott
ABT
$183B
$953K 0.6%
7,952
+155
+2% +$18.4K
CCL icon
46
Carnival Corporation Ltd
CCL
$38B
$952K 0.6%
35,860
– –
NVR icon
47
NVR
NVR
$16.8B
$928K 0.58%
197
– –
JPM icon
48
JPMorgan Chase
JPM
$933B
$916K 0.58%
6,014
-7,002
-54% -$1.01M
MRK icon
49
Merck
MRK
$321B
$908K 0.57%
12,339
+139
+1% +$10.3K
ADP icon
50
Automatic Data Processing
ADP
$105B
$905K 0.57%
4,802
+380
+9% +$66K
1
2
3 4 5

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IMS Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, IMS Capital Management held 146 positions worth $159M, down 0.96% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IMS Capital Management withdrew a net $12.3M in Q1 2021, closing 23 positions and reducing 41 holdings. Its most notable exit was Netflix, an estimated $614K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, IMS Capital Management opened a new position in Broadcom worth $978K.

  • IMS Capital Management's largest Q1 2021 buy was Broadcom: 21,100 shares worth $978K.
  • IMS Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $1.12M increase.
  • IMS Capital Management's biggest Q1 2021 reduction was JELD-WEN Holding, cutting an estimated $7.78M.
  • IMS Capital Management fully exited Netflix in Q1 2021, selling an estimated $614K.
  • IMS Capital Management's ten largest holdings make up 46% of its $159M portfolio in Q1 2021.
  • IMS Capital Management opened 17 new positions and closed 23 in Q1 2021.
  • IMS Capital Management's portfolio value fell 0.96% quarter-over-quarter to $159M.

Based on IMS Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.