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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
+29.38%
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
$129M
AUM Growth
+$30.7M
Cap. Flow
+$5.12M
Cap. Flow %
3.97%
Top 10 Hldgs %
44.71%
Holding
133
New
31
Increased
39
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$993K
2
CVX icon
Chevron
CVX
+$852K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$813K
4
VST icon
Vistra
VST
+$800K
5
NEM icon
Newmont
NEM
+$639K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
JNJ icon
Johnson & Johnson
JNJ
+$708K
3
ABBV icon
AbbVie
ABBV
+$654K
4
T icon
AT&T
T
+$650K
5
CTXS
Citrix Systems Inc
CTXS
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Technology 16.28%
3 Financials 11.96%
4 Healthcare 9.86%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$765K 0.59%
6,878
+5
+0.1% +$499
WFC icon
52
Wells Fargo
WFC
$261B
$764K 0.59%
29,844
+2,612
+10% +$71.5K
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$719K 0.56%
21,839
+200
+0.9% +$6.5K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$700K 0.54%
3,083
-19
-0.6% -$3.97K
PEP icon
55
PepsiCo
PEP
$190B
$700K 0.54%
5,292
– –
ADBE icon
56
Adobe
ADBE
$99.5B
$696K 0.54%
+1,600
New +$593K
NEM icon
57
Newmont
NEM
$98.7B
$667K 0.52%
+10,800
New +$639K
GM icon
58
General Motors
GM
$80.4B
$652K 0.51%
+25,768
New +$627K
NVR icon
59
NVR
NVR
$16.5B
$639K 0.5%
196
-51
-21% -$156K
FFTY icon
60
CapForce IBD 50 ETF
FFTY
$79.5M
$633K 0.49%
18,396
-2,000
-10% -$62.1K
CRM icon
61
Salesforce
CRM
$151B
$618K 0.48%
+3,300
New +$556K
MO icon
62
Altria Group
MO
$114B
$591K 0.46%
15,066
-84
-0.6% -$3.28K
SCHW
63
Charles Schwab
SCHW
$183B
$584K 0.45%
+17,300
New +$620K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$569K 0.44%
8,020
-560
-7% -$37.8K
WM icon
65
Waste Management
WM
$90.6B
$568K 0.44%
5,359
+4
+0.1% +$404
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$551K 0.43%
9,370
-9,841
-51% -$589K
CVS icon
67
CVS Health
CVS
$133B
$548K 0.42%
8,428
– –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$511K 0.4%
3,802
+2
+0.1% +$260
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
$505K 0.39%
47,462
-420
-0.9% -$4.7K
GS icon
70
Goldman Sachs
GS
$300B
$498K 0.39%
2,520
– –
MA icon
71
Mastercard
MA
$502B
$498K 0.39%
1,684
-325
-16% -$91.6K
EA icon
72
Electronic Arts
EA
$53B
$479K 0.37%
3,624
-2,260
-38% -$267K
MCO icon
73
Moody's
MCO
$82.8B
$479K 0.37%
1,745
-85
-5% -$21.6K
AMGN icon
74
Amgen
AMGN
$208B
$462K 0.36%
1,957
-790
-29% -$180K
KDP icon
75
Keurig Dr Pepper
KDP
$42.3B
$451K 0.35%
15,871
-5,000
-24% -$136K
1 2
3
4 5

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FFAM
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NWM
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SNWA
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APC
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WTFG
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IMS Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, IMS Capital Management held 133 positions worth $129M, up 31% from $98.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IMS Capital Management deployed $5.12M of net new capital in Q2 2020, opening 31 new positions and adding to 39 existing holdings. Its largest new stake was IBM: 8,551 shares worth $987K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $1.02M trimmed.

  • IMS Capital Management's largest Q2 2020 buy was IBM: 8,551 shares worth $987K.
  • IMS Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $813K increase.
  • IMS Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $1.02M.
  • IMS Capital Management fully exited Citrix Systems Inc in Q2 2020, selling an estimated $623K.
  • IMS Capital Management's ten largest holdings make up 45% of its $129M portfolio in Q2 2020.
  • IMS Capital Management opened 31 new positions and closed 10 in Q2 2020.
  • IMS Capital Management's portfolio value rose 31% quarter-over-quarter to $129M.

Based on IMS Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.