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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
-0.69%
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
$131M
AUM Growth
-$3.48M
Cap. Flow
-$1.66M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.38%
Holding
139
New
16
Increased
38
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$654K
2
MA icon
Mastercard
MA
+$630K
3
TXN icon
Texas Instruments
TXN
+$606K
4
V icon
Visa
V
+$560K
5
MMM icon
3M
MMM
+$554K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$613K
2
OUT icon
Outfront Media
OUT
+$594K
3
KSU
Kansas City Southern
KSU
+$584K
4
FLG
Flagstar Bank National Association
FLG
+$567K
5
AMZN icon
Amazon
AMZN
+$564K

Sector Composition

Rank Sector Weight
1 Industrials 32.41%
2 Financials 13.7%
3 Technology 12.19%
4 Healthcare 8.9%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFTY icon
51
CapForce IBD 50 ETF
FFTY
$78.8M
$672K 0.51%
20,839
+178
+0.9% +$6.08K
ADP icon
52
Automatic Data Processing
ADP
$109B
$662K 0.5%
4,100
+651
+19% +$108K
KHC icon
53
Kraft Heinz
KHC
$32.8B
$654K 0.5%
23,419
+14,108
+152% +$406K
CAH icon
54
Cardinal Health
CAH
$53.7B
$652K 0.5%
13,823
+7,057
+104% +$322K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$650K 0.5%
12,812
-9,017
-41% -$424K
IBM icon
56
IBM
IBM
$213B
$644K 0.49%
4,631
+3,015
+187% +$407K
TXN icon
57
Texas Instruments
TXN
$248B
$636K 0.48%
+4,920
New +$606K
SWK icon
58
Stanley Black & Decker
SWK
$14.5B
$617K 0.47%
4,271
-1,874
-30% -$265K
COF icon
59
Capital One
COF
$128B
$611K 0.47%
6,717
-4,426
-40% -$398K
PG icon
60
Procter & Gamble
PG
$340B
$604K 0.46%
4,858
-100
-2% -$11.8K
WM icon
61
Waste Management
WM
$95B
$601K 0.46%
5,223
+328
+7% +$38.3K
WHR icon
62
Whirlpool
WHR
$2.49B
$591K 0.45%
3,732
– –
FDX icon
63
FedEx
FDX
$73B
$590K 0.45%
+4,054
New +$654K
NVDA icon
64
NVIDIA
NVDA
$4.6T
$577K 0.44%
132,560
-100,800
-43% -$424K
DINO icon
65
HF Sinclair
DINO
$16.2B
$569K 0.43%
+10,600
New +$514K
GEN icon
66
Gen Digital
GEN
$16.5B
$562K 0.43%
23,795
-5,669
-19% -$132K
GS icon
67
Goldman Sachs
GS
$289B
$556K 0.42%
2,683
-837
-24% -$175K
MMM icon
68
3M
MMM
$91.8B
$544K 0.41%
+3,961
New +$554K
STZ icon
69
Constellation Brands
STZ
$22.5B
$544K 0.41%
+2,625
New +$527K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$543K 0.41%
3,047
-3,223
-51% -$613K
ORCL icon
71
Oracle
ORCL
$339B
$539K 0.41%
9,787
– –
ENR icon
72
Energizer
ENR
$1.47B
$532K 0.41%
+12,200
New +$486K
IDXX icon
73
Idexx Laboratories
IDXX
$44.9B
$530K 0.4%
1,950
-1,750
-47% -$487K
KSU
74
DELISTED
Kansas City Southern
KSU
$524K 0.4%
3,942
-4,681
-54% -$584K
CMCSA icon
75
Comcast
CMCSA
$87.3B
$522K 0.4%
+11,578
New +$513K
1 2
3
4 5

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DSN
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FFAM
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MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
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LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return

IMS Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, IMS Capital Management held 139 positions worth $131M, down 2.6% from $135M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IMS Capital Management's Q3 2019 filing shows 16 new, 38 increased, 55 reduced and 10 closed positions. Its largest new stake was FedEx: 4,054 shares worth $590K. The largest sale was Meta Platforms (Facebook), an estimated $613K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • IMS Capital Management's largest Q3 2019 buy was FedEx: 4,054 shares worth $590K.
  • IMS Capital Management added most to Mastercard in Q3 2019, an estimated $630K increase.
  • IMS Capital Management's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $613K.
  • IMS Capital Management fully exited Outfront Media in Q3 2019, selling an estimated $594K.
  • IMS Capital Management's ten largest holdings make up 42% of its $131M portfolio in Q3 2019.
  • IMS Capital Management opened 16 new positions and closed 10 in Q3 2019.
  • IMS Capital Management's portfolio value fell 2.6% quarter-over-quarter to $131M.

Based on IMS Capital Management's 13F filing for Q3 2019, filed 9 Oct 2019.