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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
-1.22%
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
$173M
AUM Growth
+$3.32M
Cap. Flow
+$5.95M
Cap. Flow %
3.44%
Top 10 Hldgs %
43.54%
Holding
146
New
16
Increased
56
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$2.26M
2
NVDA icon
NVIDIA
NVDA
+$1.67M
3
SYY icon
Sysco
SYY
+$474K
4
LNC icon
Lincoln National
LNC
+$442K
5
DOW icon
Dow Inc
DOW
+$428K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$462K
2
PDCO
Patterson Companies, Inc.
PDCO
+$424K
3
GIS icon
General Mills
GIS
+$421K
4
MO icon
Altria Group
MO
+$348K
5
CSCO icon
Cisco
CSCO
+$313K

Sector Composition

Rank Sector Weight
1 Industrials 24.34%
2 Technology 15.84%
3 Consumer Discretionary 13.32%
4 Financials 10.65%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
$926K 0.54%
45,711
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$922K 0.53%
6,900
-100
-1% -$13.6K
MRK icon
53
Merck
MRK
$322B
$910K 0.53%
12,113
+737
+6% +$56.1K
CCL icon
54
Carnival Corporation Ltd
CCL
$38.1B
$897K 0.52%
35,860
– –
CRM icon
55
Salesforce
CRM
$151B
$881K 0.51%
3,249
– –
SCHW
56
Charles Schwab
SCHW
$183B
$854K 0.49%
11,730
+200
+2% +$14.3K
TSLA icon
57
Tesla
TSLA
$1.23T
$823K 0.48%
3,183
-132
-4% -$31.1K
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$812K 0.47%
19,184
+1,396
+8% +$61.1K
AVGO icon
59
Broadcom
AVGO
$1.85T
$790K 0.46%
16,300
– –
BAC icon
60
Bank of America
BAC
$435B
$763K 0.44%
17,977
+252
+1% +$10.2K
WM icon
61
Waste Management
WM
$90.6B
$732K 0.42%
4,899
-173
-3% -$25.9K
MCO icon
62
Moody's
MCO
$82.8B
$698K 0.4%
1,965
+105
+6% +$39.6K
NWN icon
63
Northwest Natural Holdings
NWN
$2.06B
$694K 0.4%
15,096
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$688K 0.4%
11,627
+532
+5% +$35K
PEP icon
65
PepsiCo
PEP
$190B
$668K 0.39%
4,439
+625
+16% +$96.7K
WMT icon
66
Walmart Inc
WMT
$885B
$662K 0.38%
14,247
+12
+0.1% +$578
LMT icon
67
Lockheed Martin
LMT
$134B
$632K 0.37%
1,831
+61
+3% +$22.1K
PG icon
68
Procter & Gamble
PG
$336B
$617K 0.36%
4,412
+101
+2% +$14.3K
MCD icon
69
McDonald's
MCD
$192B
$603K 0.35%
2,499
+125
+5% +$29.8K
COST icon
70
Costco
COST
$422B
$573K 0.33%
1,275
– –
FFTY icon
71
CapForce IBD 50 ETF
FFTY
$79.5M
$567K 0.33%
11,971
-85
-0.7% -$3.97K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$533K 0.31%
3,245
-390
-11% -$65.3K
ZTS icon
73
Zoetis
ZTS
$32.4B
$525K 0.3%
2,702
– –
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$506K 0.29%
3,800
– –
UNP icon
75
Union Pacific
UNP
$174B
$502K 0.29%
2,560
– –
1 2
3
4 5

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FFAM
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MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
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LA
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SNWA
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APC
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WTFG
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IMS Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, IMS Capital Management held 146 positions worth $173M, up 2% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IMS Capital Management deployed $5.95M of net new capital in Q3 2021, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Sysco: 6,220 shares worth $488K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $462K trimmed.

  • IMS Capital Management's largest Q3 2021 buy was Sysco: 6,220 shares worth $488K.
  • IMS Capital Management added most to Vistra in Q3 2021, an estimated $2.26M increase.
  • IMS Capital Management's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $462K.
  • IMS Capital Management fully exited Patterson Companies, Inc. in Q3 2021, selling an estimated $424K.
  • IMS Capital Management's ten largest holdings make up 44% of its $173M portfolio in Q3 2021.
  • IMS Capital Management opened 16 new positions and closed 12 in Q3 2021.
  • IMS Capital Management's portfolio value rose 2% quarter-over-quarter to $173M.

Based on IMS Capital Management's 13F filing for Q3 2021, filed 7 Oct 2021.