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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
+9.13%
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
$195M
AUM Growth
+$21.8M
Cap. Flow
+$7.68M
Cap. Flow %
3.95%
Top 10 Hldgs %
43.08%
Holding
151
New
17
Increased
67
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.44M
2
PYPL icon
PayPal
PYPL
+$2.24M
3
FDX icon
FedEx
FDX
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$2.4M
2
DLTR icon
Dollar Tree
DLTR
+$984K
3
CVX icon
Chevron
CVX
+$944K
4
UPS icon
United Parcel Service
UPS
+$935K
5
NVDA icon
NVIDIA
NVDA
+$876K

Sector Composition

Rank Sector Weight
1 Industrials 22.98%
2 Technology 17.3%
3 Consumer Discretionary 13.63%
4 Financials 10.87%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$164B
$1.75M 0.9%
9,588
-27
-0.3% -$4.32K
PAYX icon
27
Paychex
PAYX
$43.4B
$1.73M 0.89%
12,698
+416
+3% +$51.4K
INTC icon
28
Intel
INTC
$413B
$1.69M 0.87%
32,880
+248
+0.8% +$12.7K
GE icon
29
GE Aerospace
GE
$364B
$1.69M 0.87%
28,625
– –
SBUX icon
30
Starbucks
SBUX
$119B
$1.66M 0.85%
14,173
+2,430
+21% +$274K
LUV icon
31
Southwest Airlines
LUV
$21.7B
$1.63M 0.84%
37,925
+1,350
+4% +$63.4K
EXPE icon
32
Expedia Group
EXPE
$36.5B
$1.59M 0.82%
8,815
– –
BLK icon
33
Blackrock
BLK
$167B
$1.58M 0.81%
1,725
+122
+8% +$111K
ADP icon
34
Automatic Data Processing
ADP
$109B
$1.53M 0.79%
6,210
+848
+16% +$192K
VZ icon
35
Verizon
VZ
$197B
$1.41M 0.72%
27,099
-5,496
-17% -$287K
NKE icon
36
Nike
NKE
$64.1B
$1.41M 0.72%
8,442
-55
-0.6% -$9.07K
JPM icon
37
JPMorgan Chase
JPM
$916B
$1.38M 0.71%
8,721
+2,450
+39% +$402K
CME icon
38
CME Group
CME
$95.4B
$1.38M 0.71%
6,024
+753
+14% +$166K
UNH icon
39
UnitedHealth
UNH
$382B
$1.37M 0.7%
2,721
+23
+0.9% +$10.4K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.36M 0.7%
30,626
-324
-1% -$14.1K
ABT icon
41
Abbott
ABT
$187B
$1.33M 0.69%
9,468
+1,080
+13% +$138K
ABBV icon
42
AbbVie
ABBV
$465B
$1.32M 0.68%
9,774
-1,483
-13% -$175K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.32M 0.68%
11,505
+102
+0.9% +$11.6K
NVR icon
44
NVR
NVR
$17.1B
$1.26M 0.65%
213
+12
+6% +$63.3K
PEP icon
45
PepsiCo
PEP
$196B
$1.23M 0.63%
7,079
+2,640
+59% +$431K
RCL icon
46
Royal Caribbean
RCL
$86.5B
$1.17M 0.6%
15,240
– –
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
$1.16M 0.6%
60,511
+14,800
+32% +$299K
DAL icon
48
Delta Air Lines
DAL
$56.7B
$1.13M 0.58%
29,025
+25
+0.1% +$1K
DPZ icon
49
Domino's
DPZ
$11.9B
$1.13M 0.58%
2,002
– –
TSLA icon
50
Tesla
TSLA
$1.18T
$1.12M 0.58%
3,183
– –
1
2
3 4 5

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IMS Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, IMS Capital Management held 151 positions worth $195M, up 13% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IMS Capital Management deployed $7.68M of net new capital in Q4 2021, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 18,520 shares worth $1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vistra, an estimated $2.4M trimmed.

  • IMS Capital Management's largest Q4 2021 buy was JPMorgan Core Plus Bond ETF: 18,520 shares worth $1M.
  • IMS Capital Management added most to Walt Disney in Q4 2021, an estimated $2.44M increase.
  • IMS Capital Management's biggest Q4 2021 reduction was Vistra, cutting an estimated $2.4M.
  • IMS Capital Management fully exited Sysco in Q4 2021, selling an estimated $488K.
  • IMS Capital Management's ten largest holdings make up 43% of its $195M portfolio in Q4 2021.
  • IMS Capital Management opened 17 new positions and closed 14 in Q4 2021.
  • IMS Capital Management's portfolio value rose 13% quarter-over-quarter to $195M.

Based on IMS Capital Management's 13F filing for Q4 2021, filed 5 Jan 2022.