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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
-1.22%
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
$173M
AUM Growth
+$3.32M
Cap. Flow
+$5.95M
Cap. Flow %
3.44%
Top 10 Hldgs %
43.54%
Holding
146
New
16
Increased
56
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$2.26M
2
NVDA icon
NVIDIA
NVDA
+$1.67M
3
SYY icon
Sysco
SYY
+$474K
4
LNC icon
Lincoln National
LNC
+$442K
5
DOW icon
Dow Inc
DOW
+$428K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$462K
2
PDCO
Patterson Companies, Inc.
PDCO
+$424K
3
GIS icon
General Mills
GIS
+$421K
4
MO icon
Altria Group
MO
+$348K
5
CSCO icon
Cisco
CSCO
+$313K

Sector Composition

Rank Sector Weight
1 Industrials 24.34%
2 Technology 15.84%
3 Consumer Discretionary 13.32%
4 Financials 10.65%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$1.63M 0.95%
8,495
+2,187
+35% +$417K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.89%
5,613
– –
SPGI icon
28
S&P Global
SPGI
$121B
$1.51M 0.88%
3,565
+120
+3% +$52K
EXPE icon
29
Expedia Group
EXPE
$35.4B
$1.45M 0.84%
8,815
– –
PAYX icon
30
Paychex
PAYX
$41.6B
$1.38M 0.8%
12,282
+570
+5% +$64K
BALY icon
31
Bally's
BALY
$682M
$1.37M 0.79%
27,380
+2,050
+8% +$100K
RCL icon
32
Royal Caribbean
RCL
$85.1B
$1.36M 0.79%
15,240
– –
BLK icon
33
Blackrock
BLK
$169B
$1.34M 0.78%
1,603
+30
+2% +$26.9K
UPS icon
34
United Parcel Service
UPS
$88.6B
$1.32M 0.76%
7,231
+1
+0% +$197
SBUX icon
35
Starbucks
SBUX
$120B
$1.29M 0.75%
11,743
+77
+0.7% +$9.02K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.28M 0.74%
30,950
-320
-1% -$13.4K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 0.72%
11,403
+152
+1% +$16.7K
QCOM icon
38
Qualcomm
QCOM
$155B
$1.24M 0.72%
9,615
+233
+2% +$33.1K
DAL icon
39
Delta Air Lines
DAL
$57.5B
$1.24M 0.72%
29,000
– –
NKE icon
40
Nike
NKE
$61.9B
$1.23M 0.71%
8,497
– –
ABBV icon
41
AbbVie
ABBV
$443B
$1.21M 0.7%
11,257
+809
+8% +$92.4K
DLTR icon
42
Dollar Tree
DLTR
$24.4B
$1.15M 0.67%
12,047
+348
+3% +$33.5K
CVX icon
43
Chevron
CVX
$392B
$1.13M 0.65%
11,140
-1,897
-15% -$189K
ADP icon
44
Automatic Data Processing
ADP
$106B
$1.07M 0.62%
5,362
+506
+10% +$104K
UNH icon
45
UnitedHealth
UNH
$376B
$1.05M 0.61%
2,698
– –
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.03M 0.59%
6,271
-1,737
-22% -$272K
CME icon
47
CME Group
CME
$96.3B
$1.02M 0.59%
5,271
+129
+3% +$26.1K
ABT icon
48
Abbott
ABT
$183B
$991K 0.57%
8,388
+150
+2% +$18.4K
NVR icon
49
NVR
NVR
$16.5B
$964K 0.56%
201
-1
-0.5% -$5.08K
DPZ icon
50
Domino's
DPZ
$11.5B
$955K 0.55%
2,002
-2
-0.1% -$1.01K
1
2
3 4 5

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FFAM
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NWM
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LA
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SNWA
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APC
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WTFG
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IMS Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, IMS Capital Management held 146 positions worth $173M, up 2% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IMS Capital Management deployed $5.95M of net new capital in Q3 2021, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Sysco: 6,220 shares worth $488K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $462K trimmed.

  • IMS Capital Management's largest Q3 2021 buy was Sysco: 6,220 shares worth $488K.
  • IMS Capital Management added most to Vistra in Q3 2021, an estimated $2.26M increase.
  • IMS Capital Management's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $462K.
  • IMS Capital Management fully exited Patterson Companies, Inc. in Q3 2021, selling an estimated $424K.
  • IMS Capital Management's ten largest holdings make up 44% of its $173M portfolio in Q3 2021.
  • IMS Capital Management opened 16 new positions and closed 12 in Q3 2021.
  • IMS Capital Management's portfolio value rose 2% quarter-over-quarter to $173M.

Based on IMS Capital Management's 13F filing for Q3 2021, filed 7 Oct 2021.