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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
+14.14%
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
$160M
AUM Growth
+$21.4M
Cap. Flow
+$5.51M
Cap. Flow %
3.43%
Top 10 Hldgs %
48.29%
Holding
140
New
38
Increased
32
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$1.34M
2
HLT icon
Hilton Worldwide
HLT
+$1.31M
3
GE icon
GE Aerospace
GE
+$1.19M
4
DAL icon
Delta Air Lines
DAL
+$1.05M
5
RCL icon
Royal Caribbean
RCL
+$1.05M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$834K
2
CRM icon
Salesforce
CRM
+$829K
3
SPGI icon
S&P Global
SPGI
+$705K
4
SCI icon
Service Corp International
SCI
+$667K
5
NEM icon
Newmont
NEM
+$666K

Sector Composition

Rank Sector Weight
1 Industrials 30.93%
2 Technology 13.81%
3 Consumer Discretionary 12.02%
4 Financials 10.65%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$779K 0.49%
4,422
-1,434
-24% -$236K
CCL icon
52
Carnival Corporation Ltd
CCL
$39.4B
$777K 0.48%
+35,860
New +$638K
DPZ icon
53
Domino's
DPZ
$12.1B
$769K 0.48%
2,006
-463
-19% -$182K
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$724K 0.45%
19,274
-2,639
-12% -$94.5K
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
$692K 0.43%
45,711
-253
-0.6% -$3.47K
WMT icon
56
Walmart Inc
WMT
$881B
$682K 0.43%
14,193
-12,117
-46% -$588K
FFTY icon
57
CapForce IBD 50 ETF
FFTY
$79.8M
$672K 0.42%
16,379
+100
+0.6% +$3.9K
WM icon
58
Waste Management
WM
$90.5B
$621K 0.39%
5,265
-22
-0.4% -$2.56K
NFLX icon
59
Netflix
NFLX
$305B
$614K 0.38%
11,350
-3,150
-22% -$160K
CSCO icon
60
Cisco
CSCO
$457B
$610K 0.38%
13,627
-14,725
-52% -$605K
MO icon
61
Altria Group
MO
$114B
$610K 0.38%
14,867
-4,599
-24% -$185K
BMY icon
62
Bristol-Myers Squibb
BMY
$134B
$603K 0.38%
9,721
+3,214
+49% +$198K
PG icon
63
Procter & Gamble
PG
$338B
$565K 0.35%
4,060
-3,899
-49% -$545K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.57T
$545K 0.34%
6,220
-1,900
-23% -$160K
MCO icon
65
Moody's
MCO
$83.7B
$540K 0.34%
1,860
+95
+5% +$26.6K
UNP icon
66
Union Pacific
UNP
$173B
$533K 0.33%
2,560
– –
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$525K 0.33%
3,802
– –
CAT icon
68
Caterpillar
CAT
$382B
$518K 0.32%
2,845
+1,300
+84% +$220K
BAC icon
69
Bank of America
BAC
$438B
$515K 0.32%
16,997
-31,099
-65% -$834K
PFE icon
70
Pfizer
PFE
$143B
$513K 0.32%
13,931
-7,320
-34% -$269K
ZTS icon
71
Zoetis
ZTS
$32.3B
$497K 0.31%
3,002
– –
MA icon
72
Mastercard
MA
$500B
$487K 0.3%
1,364
-195
-13% -$64.9K
XOM icon
73
ExxonMobil
XOM
$643B
$464K 0.29%
+11,258
New +$422K
MCD icon
74
McDonald's
MCD
$188B
$455K 0.28%
2,120
-3,000
-59% -$652K
COST icon
75
Costco
COST
$423B
$452K 0.28%
1,199
-1,411
-54% -$527K
1 2
3
4 5

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NWM
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SNWA
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IMS Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, IMS Capital Management held 140 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IMS Capital Management deployed $5.51M of net new capital in Q4 2020, opening 38 new positions and adding to 32 existing holdings. Its largest new stake was Expedia Group: 11,919 shares worth $1.58M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $834K trimmed.

  • IMS Capital Management's largest Q4 2020 buy was Expedia Group: 11,919 shares worth $1.58M.
  • IMS Capital Management added most to Booking.com in Q4 2020, an estimated $1.01M increase.
  • IMS Capital Management's biggest Q4 2020 reduction was Bank of America, cutting an estimated $834K.
  • IMS Capital Management fully exited Salesforce in Q4 2020, selling an estimated $829K.
  • IMS Capital Management's ten largest holdings make up 48% of its $160M portfolio in Q4 2020.
  • IMS Capital Management opened 38 new positions and closed 11 in Q4 2020.
  • IMS Capital Management's portfolio value rose 15% quarter-over-quarter to $160M.

Based on IMS Capital Management's 13F filing for Q4 2020, filed 12 Jan 2021.