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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
+4.6%
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
$169M
AUM Growth
+$10.6M
Cap. Flow
+$4.55M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.95%
Holding
140
New
17
Increased
40
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$1.91M
2
BALY icon
Bally's
BALY
+$1.43M
3
NWN icon
Northwest Natural Holdings
NWN
+$816K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$669K
5
GLD icon
SPDR Gold Trust
GLD
+$618K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$665K
3
JELD icon
JELD-WEN Holding
JELD
+$394K
4
T icon
AT&T
T
+$393K
5
NUE icon
Nucor
NUE
+$329K

Sector Composition

Rank Sector Weight
1 Industrials 26.57%
2 Technology 14.66%
3 Consumer Discretionary 13.28%
4 Financials 10.73%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$1.52M 0.9%
6,395
+297
+5% +$65.9K
UPS icon
27
United Parcel Service
UPS
$88.9B
$1.5M 0.89%
7,230
+507
+8% +$101K
EXPE icon
28
Expedia Group
EXPE
$36.5B
$1.44M 0.85%
8,815
-104
-1% -$17.8K
SPGI icon
29
S&P Global
SPGI
$124B
$1.41M 0.83%
3,445
-20
-0.6% -$7.69K
BLK icon
30
Blackrock
BLK
$167B
$1.38M 0.81%
1,573
-22
-1% -$18.6K
BALY icon
31
Bally's
BALY
$708M
$1.37M 0.81%
+25,330
New +$1.43M
CVX icon
32
Chevron
CVX
$382B
$1.36M 0.81%
13,037
+1,903
+17% +$201K
QCOM icon
33
Qualcomm
QCOM
$164B
$1.34M 0.79%
9,382
-745
-7% -$101K
NKE icon
34
Nike
NKE
$64.1B
$1.31M 0.78%
8,497
-83
-1% -$11.2K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.31M 0.77%
31,270
+270
+0.9% +$11.4K
SBUX icon
36
Starbucks
SBUX
$119B
$1.3M 0.77%
11,666
+80
+0.7% +$9.04K
RCL icon
37
Royal Caribbean
RCL
$86.8B
$1.3M 0.77%
15,240
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.75%
11,251
+6,000
+114% +$669K
PAYX icon
39
Paychex
PAYX
$43.4B
$1.26M 0.74%
11,712
-27
-0.2% -$2.71K
DAL icon
40
Delta Air Lines
DAL
$56.7B
$1.25M 0.74%
29,000
– –
JPM icon
41
JPMorgan Chase
JPM
$916B
$1.25M 0.74%
8,008
+1,994
+33% +$313K
TXN icon
42
Texas Instruments
TXN
$248B
$1.21M 0.72%
6,308
+862
+16% +$162K
ABBV icon
43
AbbVie
ABBV
$465B
$1.18M 0.69%
10,448
+2,402
+30% +$271K
DLTR icon
44
Dollar Tree
DLTR
$24.8B
$1.16M 0.69%
11,699
+820
+8% +$89.1K
CME icon
45
CME Group
CME
$95.4B
$1.09M 0.65%
5,142
-91
-2% -$19.2K
UNH icon
46
UnitedHealth
UNH
$382B
$1.08M 0.64%
2,698
– –
NVR icon
47
NVR
NVR
$17.1B
$1M 0.59%
202
+5
+3% +$24.3K
ADP icon
48
Automatic Data Processing
ADP
$109B
$964K 0.57%
4,856
+54
+1% +$10.5K
ABT icon
49
Abbott
ABT
$188B
$955K 0.56%
8,238
+286
+4% +$33.3K
CCL icon
50
Carnival Corporation Ltd
CCL
$38.1B
$945K 0.56%
35,860
– –
1
2
3 4 5

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IMS Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, IMS Capital Management held 140 positions worth $169M, up 6.7% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IMS Capital Management's Q2 2021 filing shows 17 new, 40 increased, 42 reduced and 10 closed positions. Its largest new stake was Bally's: 25,330 shares worth $1.37M. The largest sale was Las Vegas Sands, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • IMS Capital Management's largest Q2 2021 buy was Bally's: 25,330 shares worth $1.37M.
  • IMS Capital Management added most to Vistra in Q2 2021, an estimated $1.91M increase.
  • IMS Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $665K.
  • IMS Capital Management fully exited Las Vegas Sands in Q2 2021, selling an estimated $1.63M.
  • IMS Capital Management's ten largest holdings make up 44% of its $169M portfolio in Q2 2021.
  • IMS Capital Management opened 17 new positions and closed 10 in Q2 2021.
  • IMS Capital Management's portfolio value rose 6.7% quarter-over-quarter to $169M.

Based on IMS Capital Management's 13F filing for Q2 2021, filed 7 Jul 2021.