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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
+7.5%
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
$159M
AUM Growth
-$1.53M
Cap. Flow
-$12.3M
Cap. Flow %
-7.72%
Top 10 Hldgs %
46.09%
Holding
146
New
17
Increased
44
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.12M
2
AVGO icon
Broadcom
AVGO
+$976K
3
TXN icon
Texas Instruments
TXN
+$946K
4
TSLA icon
Tesla
TSLA
+$855K
5
AMZN icon
Amazon
AMZN
+$799K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$7.78M
2
AAPL icon
Apple
AAPL
+$1.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.01M
4
ABBV icon
AbbVie
ABBV
+$915K
5
CVS icon
CVS Health
CVS
+$842K

Sector Composition

Rank Sector Weight
1 Industrials 29.53%
2 Technology 14.38%
3 Consumer Discretionary 13.99%
4 Financials 9.7%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$871K 0.55%
8,046
-8,551
-52% -$915K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$860K 0.54%
13,621
+3,900
+40% +$243K
UMPQ
53
DELISTED
Umpqua Holdings Corp
UMPQ
$802K 0.51%
45,711
– –
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$769K 0.48%
17,946
-1,328
-7% -$53.3K
TSLA icon
55
Tesla
TSLA
$1.23T
$758K 0.48%
+3,405
New +$855K
SCHW
56
Charles Schwab
SCHW
$183B
$752K 0.47%
11,530
-5,770
-33% -$350K
AMGN icon
57
Amgen
AMGN
$208B
$746K 0.47%
2,998
+1,125
+60% +$268K
DPZ icon
58
Domino's
DPZ
$11.5B
$738K 0.46%
2,006
– –
CRM icon
59
Salesforce
CRM
$151B
$688K 0.43%
+3,249
New +$723K
VST icon
60
Vistra
VST
$50B
$675K 0.43%
38,186
-22,176
-37% -$441K
BAC icon
61
Bank of America
BAC
$435B
$668K 0.42%
17,274
+277
+2% +$9.56K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$664K 0.42%
6,440
+220
+4% +$21.7K
LMT icon
63
Lockheed Martin
LMT
$134B
$657K 0.41%
1,778
-444
-20% -$152K
WM icon
64
Waste Management
WM
$90.6B
$654K 0.41%
5,069
-196
-4% -$22.9K
CSCO icon
65
Cisco
CSCO
$457B
$649K 0.41%
12,548
-1,079
-8% -$50.7K
WMT icon
66
Walmart Inc
WMT
$885B
$643K 0.4%
14,208
+15
+0.1% +$695
PG icon
67
Procter & Gamble
PG
$336B
$591K 0.37%
4,361
+301
+7% +$39.3K
FFTY icon
68
CapForce IBD 50 ETF
FFTY
$79.5M
$579K 0.36%
13,206
-3,173
-19% -$144K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$570K 0.36%
5,251
+1,790
+52% +$187K
UNP icon
70
Union Pacific
UNP
$174B
$564K 0.36%
2,560
– –
MCO icon
71
Moody's
MCO
$82.8B
$555K 0.35%
1,860
– –
MCD icon
72
McDonald's
MCD
$192B
$539K 0.34%
2,407
+287
+14% +$61.4K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$494K 0.31%
3,800
-2
-0.1% -$266
MA icon
74
Mastercard
MA
$502B
$486K 0.31%
1,364
– –
ZTS icon
75
Zoetis
ZTS
$32.4B
$473K 0.3%
3,002
– –
1 2
3
4 5

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FFAM
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NWM
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SNWA
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WTFG
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IMS Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, IMS Capital Management held 146 positions worth $159M, down 0.96% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IMS Capital Management withdrew a net $12.3M in Q1 2021, closing 23 positions and reducing 41 holdings. Its most notable exit was Netflix, an estimated $614K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, IMS Capital Management opened a new position in Broadcom worth $978K.

  • IMS Capital Management's largest Q1 2021 buy was Broadcom: 21,100 shares worth $978K.
  • IMS Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $1.12M increase.
  • IMS Capital Management's biggest Q1 2021 reduction was JELD-WEN Holding, cutting an estimated $7.78M.
  • IMS Capital Management fully exited Netflix in Q1 2021, selling an estimated $614K.
  • IMS Capital Management's ten largest holdings make up 46% of its $159M portfolio in Q1 2021.
  • IMS Capital Management opened 17 new positions and closed 23 in Q1 2021.
  • IMS Capital Management's portfolio value fell 0.96% quarter-over-quarter to $159M.

Based on IMS Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.