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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
+11.7%
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
$145M
AUM Growth
+$14.2M
Cap. Flow
+$186K
Cap. Flow %
0.13%
Top 10 Hldgs %
44.96%
Holding
135
New
6
Increased
42
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$743K
2
MCD icon
McDonald's
MCD
+$563K
3
DIS icon
Walt Disney
DIS
+$501K
4
DHR icon
Danaher
DHR
+$426K
5
DLTR icon
Dollar Tree
DLTR
+$375K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$443K
2
CELG
Celgene Corp
CELG
+$394K
3
NFLX icon
Netflix
NFLX
+$354K
4
AAPL icon
Apple
AAPL
+$276K
5
ABT icon
Abbott
ABT
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 33.8%
2 Financials 12.95%
3 Technology 12.14%
4 Healthcare 8.98%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$739K 0.51%
8,403
+275
+3% +$23.4K
T icon
52
AT&T
T
$164B
$735K 0.51%
24,886
-564
-2% -$16.3K
FFTY icon
53
CapForce IBD 50 ETF
FFTY
$78.8M
$714K 0.49%
20,566
-273
-1% -$9.23K
SWK icon
54
Stanley Black & Decker
SWK
$14.5B
$708K 0.49%
4,271
– –
COF icon
55
Capital One
COF
$128B
$691K 0.48%
6,717
– –
KHC icon
56
Kraft Heinz
KHC
$32.8B
$672K 0.46%
20,916
-2,503
-11% -$75.8K
UNH icon
57
UnitedHealth
UNH
$382B
$652K 0.45%
2,219
– –
AMD icon
58
Advanced Micro Devices
AMD
$700B
$643K 0.44%
14,013
-175
-1% -$6.44K
LUV icon
59
Southwest Airlines
LUV
$21.7B
$636K 0.44%
11,785
-830
-7% -$46K
GE icon
60
GE Aerospace
GE
$364B
$625K 0.43%
11,229
+2,319
+26% +$120K
ENR icon
61
Energizer
ENR
$1.47B
$613K 0.42%
12,200
– –
KSU
62
DELISTED
Kansas City Southern
KSU
$604K 0.42%
3,942
– –
VST icon
63
Vistra
VST
$48.2B
$599K 0.41%
26,041
-31
-0.1% -$800
WFC icon
64
Wells Fargo
WFC
$254B
$599K 0.41%
11,132
-4,361
-28% -$228K
WM icon
65
Waste Management
WM
$95B
$596K 0.41%
5,226
+3
+0.1% +$339
FDX icon
66
FedEx
FDX
$73B
$593K 0.41%
3,925
-129
-3% -$19.9K
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$593K 0.41%
2,887
-160
-5% -$31K
MO icon
68
Altria Group
MO
$125B
$593K 0.41%
11,888
+4,113
+53% +$194K
TXN icon
69
Texas Instruments
TXN
$248B
$592K 0.41%
4,615
-305
-6% -$37.6K
GS icon
70
Goldman Sachs
GS
$289B
$579K 0.4%
2,520
-163
-6% -$35.4K
PG icon
71
Procter & Gamble
PG
$340B
$572K 0.39%
4,583
-275
-6% -$33.6K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.12T
$568K 0.39%
8,480
+320
+4% +$20.6K
MMM icon
73
3M
MMM
$91.8B
$567K 0.39%
3,842
-119
-3% -$16.7K
MCD icon
74
McDonald's
MCD
$193B
$561K 0.39%
+2,839
New +$563K
USB icon
75
US Bancorp
USB
$97.9B
$561K 0.39%
9,456
+185
+2% +$10.7K
1 2
3
4 5

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FFAM
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MS
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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 Q4 2019 Portfolio in Review

As of Q4 2019, IMS Capital Management held 135 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IMS Capital Management's Q4 2019 filing shows 6 new, 42 increased, 64 reduced and 3 closed positions. Its largest new stake was McDonald's: 2,839 shares worth $561K. The largest sale was JELD-WEN Holding, an estimated $443K.

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

  • IMS Capital Management's largest Q4 2019 buy was McDonald's: 2,839 shares worth $561K.
  • IMS Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $743K increase.
  • IMS Capital Management's biggest Q4 2019 reduction was JELD-WEN Holding, cutting an estimated $443K.
  • IMS Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $394K.
  • IMS Capital Management's ten largest holdings make up 45% of its $145M portfolio in Q4 2019.
  • IMS Capital Management opened 6 new positions and closed 3 in Q4 2019.
  • IMS Capital Management's portfolio value rose 11% quarter-over-quarter to $145M.

Based on IMS Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.