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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
+4.6%
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
$169M
AUM Growth
+$10.6M
Cap. Flow
+$4.55M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.95%
Holding
140
New
17
Increased
40
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$1.91M
2
BALY icon
Bally's
BALY
+$1.43M
3
NWN icon
Northwest Natural Holdings
NWN
+$816K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$669K
5
GLD icon
SPDR Gold Trust
GLD
+$618K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$665K
3
JELD icon
JELD-WEN Holding
JELD
+$394K
4
T icon
AT&T
T
+$393K
5
NUE icon
Nucor
NUE
+$329K

Sector Composition

Rank Sector Weight
1 Industrials 26.57%
2 Technology 14.66%
3 Consumer Discretionary 13.28%
4 Financials 10.73%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
51
Domino's
DPZ
$11.9B
$935K 0.55%
2,004
-2
-0.1% -$848
MRK icon
52
Merck
MRK
$322B
$885K 0.52%
11,376
-963
-8% -$71.6K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$855K 0.5%
7,000
+560
+9% +$65.4K
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
$843K 0.5%
45,711
– –
SCHW
55
Charles Schwab
SCHW
$182B
$839K 0.5%
11,530
– –
CRM icon
56
Salesforce
CRM
$154B
$794K 0.47%
3,249
– –
NWN icon
57
Northwest Natural Holdings
NWN
$2.15B
$793K 0.47%
+15,096
New +$816K
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$784K 0.46%
17,788
-158
-0.9% -$7.05K
AVGO icon
59
Broadcom
AVGO
$1.76T
$777K 0.46%
16,300
-4,800
-23% -$222K
TSLA icon
60
Tesla
TSLA
$1.18T
$751K 0.44%
3,315
-90
-3% -$19.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$741K 0.44%
11,095
-2,526
-19% -$165K
BAC icon
62
Bank of America
BAC
$429B
$731K 0.43%
17,725
+451
+3% +$18.5K
CSCO icon
63
Cisco
CSCO
$443B
$719K 0.42%
13,563
+1,015
+8% +$53.4K
WM icon
64
Waste Management
WM
$95B
$711K 0.42%
5,072
+3
+0.1% +$415
MCO icon
65
Moody's
MCO
$83.7B
$674K 0.4%
1,860
– –
LMT icon
66
Lockheed Martin
LMT
$131B
$670K 0.4%
1,770
-8
-0.4% -$3.08K
WMT icon
67
Walmart Inc
WMT
$909B
$669K 0.39%
14,235
+27
+0.2% +$1.26K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$602K 0.36%
+3,635
New +$618K
PG icon
69
Procter & Gamble
PG
$340B
$582K 0.34%
4,311
-50
-1% -$6.76K
PEP icon
70
PepsiCo
PEP
$196B
$565K 0.33%
3,814
+1,401
+58% +$204K
UNP icon
71
Union Pacific
UNP
$174B
$563K 0.33%
2,560
– –
FFTY icon
72
CapForce IBD 50 ETF
FFTY
$78.8M
$559K 0.33%
12,056
-1,150
-9% -$52.1K
MCD icon
73
McDonald's
MCD
$193B
$548K 0.32%
2,374
-33
-1% -$7.68K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$511K 0.3%
3,800
– –
CRH icon
75
CRH
CRH
$66.6B
$508K 0.3%
10,000
– –
1 2
3
4 5

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NWM
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WTFG
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IMS Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, IMS Capital Management held 140 positions worth $169M, up 6.7% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IMS Capital Management's Q2 2021 filing shows 17 new, 40 increased, 42 reduced and 10 closed positions. Its largest new stake was Bally's: 25,330 shares worth $1.37M. The largest sale was Las Vegas Sands, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • IMS Capital Management's largest Q2 2021 buy was Bally's: 25,330 shares worth $1.37M.
  • IMS Capital Management added most to Vistra in Q2 2021, an estimated $1.91M increase.
  • IMS Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $665K.
  • IMS Capital Management fully exited Las Vegas Sands in Q2 2021, selling an estimated $1.63M.
  • IMS Capital Management's ten largest holdings make up 44% of its $169M portfolio in Q2 2021.
  • IMS Capital Management opened 17 new positions and closed 10 in Q2 2021.
  • IMS Capital Management's portfolio value rose 6.7% quarter-over-quarter to $169M.

Based on IMS Capital Management's 13F filing for Q2 2021, filed 7 Jul 2021.