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ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
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
$145M
AUM Growth
+$14.2M
Cap. Flow
+$186K
Cap. Flow %
0.13%
Top 10 Hldgs %
44.96%
Holding
135
New
6
Increased
42
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$743K
2
MCD icon
McDonald's
MCD
+$563K
3
DIS icon
Walt Disney
DIS
+$501K
4
DHR icon
Danaher
DHR
+$426K
5
DLTR icon
Dollar Tree
DLTR
+$375K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$443K
2
CELG
Celgene Corp
CELG
+$394K
3
NFLX icon
Netflix
NFLX
+$354K
4
AAPL icon
Apple
AAPL
+$276K
5
ABT icon
Abbott
ABT
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 33.8%
2 Financials 12.95%
3 Technology 12.14%
4 Healthcare 8.98%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$213B
$550K 0.38%
4,294
-337
-7% -$43.8K
PNC icon
77
PNC Financial Services
PNC
$99.1B
$544K 0.37%
3,410
-203
-6% -$30.5K
ORCL icon
78
Oracle
ORCL
$339B
$519K 0.36%
9,787
– –
DINO icon
79
HF Sinclair
DINO
$16.2B
$517K 0.36%
10,200
-400
-4% -$21.2K
IDXX icon
80
Idexx Laboratories
IDXX
$44.9B
$509K 0.35%
1,950
– –
CMCSA icon
81
Comcast
CMCSA
$87.3B
$507K 0.35%
11,278
-300
-3% -$13.4K
EW icon
82
Edwards Lifesciences
EW
$49.4B
$496K 0.34%
6,375
– –
IP icon
83
International Paper
IP
$22.6B
$493K 0.34%
11,299
– –
GILD icon
84
Gilead Sciences
GILD
$165B
$487K 0.33%
7,491
-721
-9% -$47K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$486K 0.33%
3,800
– –
UNP icon
86
Union Pacific
UNP
$174B
$472K 0.32%
2,610
-50
-2% -$8.56K
DD icon
87
DuPont de Nemours
DD
$18.6B
$467K 0.32%
5,797
+46
+0.8% +$3.82K
FIS icon
88
Fidelity National Information Services
FIS
$24.2B
$459K 0.32%
3,300
-450
-12% -$60.3K
OXY icon
89
Occidental Petroleum
OXY
$55.7B
$459K 0.32%
11,147
-435
-4% -$17.4K
STZ icon
90
Constellation Brands
STZ
$22.5B
$436K 0.3%
2,300
-325
-12% -$61.4K
FLG
91
Flagstar Bank National Association
FLG
$5.87B
$431K 0.3%
11,964
-384
-3% -$14.2K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$428K 0.29%
5,102
+1,135
+29% +$91.3K
EA icon
93
Electronic Arts
EA
$52.4B
$424K 0.29%
3,941
-290
-7% -$28.8K
MCO icon
94
Moody's
MCO
$83.7B
$420K 0.29%
1,770
+100
+6% +$22.2K
MTB icon
95
M&T Bank
MTB
$36.3B
$408K 0.28%
2,405
+15
+0.6% +$2.43K
CRH icon
96
CRH
CRH
$66.6B
$403K 0.28%
10,000
– –
GEN icon
97
Gen Digital
GEN
$16.5B
$402K 0.28%
15,764
-8,031
-34% -$196K
GM icon
98
General Motors
GM
$80.9B
$402K 0.28%
10,986
+278
+3% +$10.1K
AIG icon
99
American International
AIG
$42.5B
$380K 0.26%
7,400
-780
-10% -$41.3K
PEP icon
100
PepsiCo
PEP
$196B
$368K 0.25%
2,692
+424
+19% +$57.7K
2 3
4
5 6

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IMS Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, IMS Capital Management held 135 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IMS Capital Management's Q4 2019 filing shows 6 new, 42 increased, 64 reduced and 3 closed positions. Its largest new stake was McDonald's: 2,839 shares worth $561K. The largest sale was JELD-WEN Holding, an estimated $443K.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • IMS Capital Management's largest Q4 2019 buy was McDonald's: 2,839 shares worth $561K.
  • IMS Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $743K increase.
  • IMS Capital Management's biggest Q4 2019 reduction was JELD-WEN Holding, cutting an estimated $443K.
  • IMS Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $394K.
  • IMS Capital Management's ten largest holdings make up 45% of its $145M portfolio in Q4 2019.
  • IMS Capital Management opened 6 new positions and closed 3 in Q4 2019.
  • IMS Capital Management's portfolio value rose 11% quarter-over-quarter to $145M.

Based on IMS Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.