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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
-20.33%
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
$98.4M
AUM Growth
-$47M
Cap. Flow
-$9.89M
Cap. Flow %
-10.05%
Top 10 Hldgs %
43.31%
Holding
147
New
15
Increased
36
Reduced
38
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
AMZN icon
Amazon
AMZN
+$987K
3
WFC icon
Wells Fargo
WFC
+$684K
4
PFE icon
Pfizer
PFE
+$635K
5
CLX icon
Clorox
CLX
+$606K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$1.31M
2
CAH icon
Cardinal Health
CAH
+$828K
3
XOM icon
ExxonMobil
XOM
+$754K
4
SWK icon
Stanley Black & Decker
SWK
+$708K
5
COF icon
Capital One
COF
+$691K

Sector Composition

Rank Sector Weight
1 Industrials 19.46%
2 Technology 15.99%
3 Healthcare 12.79%
4 Financials 12.15%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
$623K 0.63%
+4,400
New +$525K
SBUX icon
52
Starbucks
SBUX
$117B
$618K 0.63%
9,403
+1,000
+12% +$80.9K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$591K 0.6%
+9,933
New +$590K
EA icon
54
Electronic Arts
EA
$53B
$589K 0.6%
5,884
+1,943
+49% +$204K
MO icon
55
Altria Group
MO
$114B
$586K 0.6%
15,150
+3,262
+27% +$145K
FFTY icon
56
CapForce IBD 50 ETF
FFTY
$81M
$571K 0.58%
20,396
-170
-0.8% -$5.66K
AMGN icon
57
Amgen
AMGN
$205B
$557K 0.57%
2,747
-1,435
-34% -$313K
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
$522K 0.53%
47,882
-10,400
-18% -$162K
KHC icon
59
Kraft Heinz
KHC
$31B
$517K 0.53%
20,883
-33
-0.2% -$905
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$517K 0.53%
3,102
+215
+7% +$42.1K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$516K 0.52%
+11,268
New +$572K
BA icon
62
Boeing
BA
$184B
$515K 0.52%
3,456
-1,002
-22% -$274K
KDP icon
63
Keurig Dr Pepper
KDP
$41.6B
$507K 0.52%
+20,871
New +$563K
CVS icon
64
CVS Health
CVS
$132B
$500K 0.51%
+8,428
New +$563K
TJX icon
65
TJX Companies
TJX
$173B
$499K 0.51%
10,435
-11,853
-53% -$682K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.57T
$498K 0.51%
8,580
+100
+1% +$6.78K
WM icon
67
Waste Management
WM
$89.3B
$496K 0.5%
5,355
+129
+2% +$14.8K
GIS icon
68
General Mills
GIS
$18.9B
$488K 0.5%
+9,251
New +$489K
MA icon
69
Mastercard
MA
$496B
$485K 0.49%
2,009
-1,900
-49% -$565K
IDXX icon
70
Idexx Laboratories
IDXX
$48.2B
$472K 0.48%
1,950
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$469K 0.48%
3,800
– –
MCD icon
72
McDonald's
MCD
$191B
$433K 0.44%
2,619
-220
-8% -$43.3K
EW icon
73
Edwards Lifesciences
EW
$51.3B
$401K 0.41%
6,375
– –
HRL icon
74
Hormel Foods
HRL
$13.7B
$400K 0.41%
+8,570
New +$390K
GS icon
75
Goldman Sachs
GS
$309B
$390K 0.4%
2,520
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, IMS Capital Management held 147 positions worth $98.4M, down 32% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IMS Capital Management withdrew a net $9.89M in Q1 2020, closing 45 positions and reducing 38 holdings. Its most notable exit was Cardinal Health, an estimated $828K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IMS Capital Management opened a new position in Clorox worth $636K.

  • IMS Capital Management's largest Q1 2020 buy was Clorox: 3,670 shares worth $636K.
  • IMS Capital Management added most to Apple in Q1 2020, an estimated $2.15M increase.
  • IMS Capital Management's biggest Q1 2020 reduction was JELD-WEN Holding, cutting an estimated $1.31M.
  • IMS Capital Management fully exited Cardinal Health in Q1 2020, selling an estimated $828K.
  • IMS Capital Management's ten largest holdings make up 43% of its $98.4M portfolio in Q1 2020.
  • IMS Capital Management opened 15 new positions and closed 45 in Q1 2020.
  • IMS Capital Management's portfolio value fell 32% quarter-over-quarter to $98.4M.

Based on IMS Capital Management's 13F filing for Q1 2020, filed 3 Apr 2020.