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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
+9.13%
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
$195M
AUM Growth
+$21.8M
Cap. Flow
+$7.68M
Cap. Flow %
3.95%
Top 10 Hldgs %
43.08%
Holding
151
New
17
Increased
67
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.44M
2
PYPL icon
PayPal
PYPL
+$2.24M
3
FDX icon
FedEx
FDX
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$2.4M
2
DLTR icon
Dollar Tree
DLTR
+$984K
3
CVX icon
Chevron
CVX
+$944K
4
UPS icon
United Parcel Service
UPS
+$935K
5
NVDA icon
NVIDIA
NVDA
+$876K

Sector Composition

Rank Sector Weight
1 Industrials 22.98%
2 Technology 17.3%
3 Consumer Discretionary 13.63%
4 Financials 10.87%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$1.11M 0.57%
7,680
+780
+11% +$112K
AVGO icon
52
Broadcom
AVGO
$1.85T
$1.08M 0.56%
16,300
– –
BALY icon
53
Bally's
BALY
$682M
$1.05M 0.54%
27,625
+245
+0.9% +$10.7K
JCPB icon
54
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1M 0.52%
+18,520
New +$1.01M
MRK icon
55
Merck
MRK
$322B
$1M 0.52%
13,091
+978
+8% +$77.9K
SCHW
56
Charles Schwab
SCHW
$183B
$986K 0.51%
11,730
– –
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$883K 0.45%
19,496
+312
+2% +$13.6K
MCO icon
58
Moody's
MCO
$82.8B
$867K 0.45%
2,220
+255
+13% +$98.3K
WMT icon
59
Walmart Inc
WMT
$885B
$832K 0.43%
17,247
+3,000
+21% +$143K
CRM icon
60
Salesforce
CRM
$151B
$826K 0.42%
3,249
– –
WM icon
61
Waste Management
WM
$90.6B
$818K 0.42%
4,902
+3
+0.1% +$482
COST icon
62
Costco
COST
$422B
$815K 0.42%
1,435
+160
+13% +$81.9K
BAC icon
63
Bank of America
BAC
$435B
$800K 0.41%
17,978
+1
+0% +$46
MCD icon
64
McDonald's
MCD
$192B
$777K 0.4%
2,899
+400
+16% +$101K
CCL icon
65
Carnival Corporation Ltd
CCL
$38.1B
$736K 0.38%
36,583
+723
+2% +$15.5K
NWN icon
66
Northwest Natural Holdings
NWN
$2.06B
$736K 0.38%
15,096
– –
PG icon
67
Procter & Gamble
PG
$336B
$722K 0.37%
4,413
+1
+0% +$148
ZTS icon
68
Zoetis
ZTS
$32.4B
$659K 0.34%
2,702
– –
LMT icon
69
Lockheed Martin
LMT
$134B
$651K 0.33%
1,832
+1
+0.1% +$346
PFE icon
70
Pfizer
PFE
$143B
$651K 0.33%
11,028
+1,204
+12% +$59.7K
UNP icon
71
Union Pacific
UNP
$174B
$636K 0.33%
2,526
-34
-1% -$8.05K
CVS icon
72
CVS Health
CVS
$133B
$570K 0.29%
5,528
+2,566
+87% +$237K
UPS icon
73
United Parcel Service
UPS
$88.6B
$564K 0.29%
2,633
-4,598
-64% -$935K
DLTR icon
74
Dollar Tree
DLTR
$24.4B
$554K 0.28%
3,943
-8,104
-67% -$984K
CRWD icon
75
CrowdStrike
CRWD
$194B
$551K 0.28%
10,760
+5,008
+87% +$305K
1 2
3
4 5

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IMS Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, IMS Capital Management held 151 positions worth $195M, up 13% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IMS Capital Management deployed $7.68M of net new capital in Q4 2021, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 18,520 shares worth $1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vistra, an estimated $2.4M trimmed.

  • IMS Capital Management's largest Q4 2021 buy was JPMorgan Core Plus Bond ETF: 18,520 shares worth $1M.
  • IMS Capital Management added most to Walt Disney in Q4 2021, an estimated $2.44M increase.
  • IMS Capital Management's biggest Q4 2021 reduction was Vistra, cutting an estimated $2.4M.
  • IMS Capital Management fully exited Sysco in Q4 2021, selling an estimated $488K.
  • IMS Capital Management's ten largest holdings make up 43% of its $195M portfolio in Q4 2021.
  • IMS Capital Management opened 17 new positions and closed 14 in Q4 2021.
  • IMS Capital Management's portfolio value rose 13% quarter-over-quarter to $195M.

Based on IMS Capital Management's 13F filing for Q4 2021, filed 5 Jan 2022.