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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
+17.38%
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
$139M
AUM Growth
+$9.81M
Cap. Flow
-$8.58M
Cap. Flow %
-6.18%
Top 10 Hldgs %
50.33%
Holding
128
New
5
Increased
32
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$385K
2
KHC icon
Kraft Heinz
KHC
+$354K
3
NFLX icon
Netflix
NFLX
+$286K
4
ADM icon
Archer Daniels Midland
ADM
+$283K
5
ED icon
Consolidated Edison
ED
+$267K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$1.86M
2
GM icon
General Motors
GM
+$652K
3
TJX icon
TJX Companies
TJX
+$598K
4
KDP icon
Keurig Dr Pepper
KDP
+$451K
5
USB icon
US Bancorp
USB
+$392K

Sector Composition

Rank Sector Weight
1 Industrials 29.18%
2 Technology 16.77%
3 Financials 10.75%
4 Healthcare 8.82%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.9B
$785K 0.57%
1,600
– –
IBM icon
52
IBM
IBM
$213B
$775K 0.56%
6,664
-1,887
-22% -$222K
MO icon
53
Altria Group
MO
$114B
$752K 0.54%
19,466
+4,400
+29% +$183K
PFE icon
54
Pfizer
PFE
$143B
$740K 0.53%
21,251
-6,838
-24% -$240K
LUV icon
55
Southwest Airlines
LUV
$23B
$737K 0.53%
19,654
-3,744
-16% -$133K
NFLX icon
56
Netflix
NFLX
$305B
$725K 0.52%
14,500
+5,750
+66% +$286K
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$723K 0.52%
21,913
+74
+0.3% +$2.5K
WFC icon
58
Wells Fargo
WFC
$266B
$704K 0.51%
29,944
+100
+0.3% +$2.46K
NEM icon
59
Newmont
NEM
$100B
$666K 0.48%
10,500
-300
-3% -$19.6K
VST icon
60
Vistra
VST
$52.6B
$644K 0.46%
34,162
-8,269
-19% -$156K
SCHW
61
Charles Schwab
SCHW
$184B
$627K 0.45%
17,300
– –
FFTY icon
62
CapForce IBD 50 ETF
FFTY
$79.8M
$607K 0.44%
16,279
-2,117
-12% -$78K
WM icon
63
Waste Management
WM
$90.5B
$598K 0.43%
5,287
-72
-1% -$7.96K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.57T
$595K 0.43%
8,120
+100
+1% +$7.62K
CVS icon
65
CVS Health
CVS
$134B
$542K 0.39%
9,278
+850
+10% +$52.9K
MA icon
66
Mastercard
MA
$500B
$527K 0.38%
1,559
-125
-7% -$40.6K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$512K 0.37%
3,802
– –
MCO icon
68
Moody's
MCO
$83.7B
$512K 0.37%
1,765
+20
+1% +$5.71K
EW icon
69
Edwards Lifesciences
EW
$51.1B
$509K 0.37%
6,375
– –
GS icon
70
Goldman Sachs
GS
$303B
$506K 0.36%
2,520
– –
UNP icon
71
Union Pacific
UNP
$173B
$504K 0.36%
2,560
– –
AMGN icon
72
Amgen
AMGN
$204B
$497K 0.36%
1,957
– –
ZTS icon
73
Zoetis
ZTS
$32.3B
$496K 0.36%
3,002
– –
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
$488K 0.35%
45,964
-1,498
-3% -$16.5K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$480K 0.35%
5,935
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, IMS Capital Management held 128 positions worth $139M, up 7.6% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IMS Capital Management withdrew a net $8.58M in Q3 2020, closing 26 positions and reducing 43 holdings. Its most notable exit was General Motors, an estimated $652K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, IMS Capital Management opened a new position in Kraft Heinz worth $318K.

  • IMS Capital Management's largest Q3 2020 buy was Kraft Heinz: 10,631 shares worth $318K.
  • IMS Capital Management added most to Intel in Q3 2020, an estimated $385K increase.
  • IMS Capital Management's biggest Q3 2020 reduction was JELD-WEN Holding, cutting an estimated $1.86M.
  • IMS Capital Management fully exited General Motors in Q3 2020, selling an estimated $652K.
  • IMS Capital Management's ten largest holdings make up 50% of its $139M portfolio in Q3 2020.
  • IMS Capital Management opened 5 new positions and closed 26 in Q3 2020.
  • IMS Capital Management's portfolio value rose 7.6% quarter-over-quarter to $139M.

Based on IMS Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.