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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
-20.33%
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
$98.4M
AUM Growth
-$47M
Cap. Flow
-$9.89M
Cap. Flow %
-10.05%
Top 10 Hldgs %
43.31%
Holding
147
New
15
Increased
36
Reduced
38
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
AMZN icon
Amazon
AMZN
+$987K
3
WFC icon
Wells Fargo
WFC
+$684K
4
PFE icon
Pfizer
PFE
+$635K
5
CLX icon
Clorox
CLX
+$606K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$1.31M
2
CAH icon
Cardinal Health
CAH
+$828K
3
XOM icon
ExxonMobil
XOM
+$754K
4
SWK icon
Stanley Black & Decker
SWK
+$708K
5
COF icon
Capital One
COF
+$691K

Sector Composition

Rank Sector Weight
1 Industrials 19.46%
2 Technology 15.99%
3 Healthcare 12.79%
4 Financials 12.15%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$83.7B
$387K 0.39%
1,830
+60
+3% +$14.6K
ORCL icon
77
Oracle
ORCL
$420B
$386K 0.39%
7,987
-1,800
-18% -$92.9K
UNP icon
78
Union Pacific
UNP
$173B
$368K 0.37%
2,610
– –
UNH icon
79
UnitedHealth
UNH
$370B
$364K 0.37%
1,459
-760
-34% -$209K
ZTS icon
80
Zoetis
ZTS
$31.9B
$353K 0.36%
3,002
-4,115
-58% -$542K
STZ icon
81
Constellation Brands
STZ
$22.4B
$330K 0.34%
2,300
– –
KO icon
82
Coca-Cola
KO
$374B
$320K 0.33%
+7,232
New +$391K
LUV icon
83
Southwest Airlines
LUV
$23B
$314K 0.32%
8,829
-2,956
-25% -$147K
JPEM icon
84
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$301K 0.31%
7,585
-5,564
-42% -$283K
NEE icon
85
NextEra Energy
NEE
$182B
$298K 0.3%
+4,960
New +$312K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$289K 0.29%
+2,449
New +$288K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$274K 0.28%
+3,550
New +$300K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$113B
$272K 0.28%
4,852
-250
-5% -$18.6K
CRH icon
89
CRH
CRH
$65.6B
$268K 0.27%
10,000
– –
KMB icon
90
Kimberly-Clark
KMB
$35.7B
$263K 0.27%
+2,057
New +$285K
QQQ icon
91
Invesco QQQ Trust
QQQ
$485B
$260K 0.26%
1,368
– –
MTB icon
92
M&T Bank
MTB
$36.2B
$249K 0.25%
2,405
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$247K 0.25%
11,865
+45
+0.4% +$1.24K
WAFD icon
94
WaFd
WAFD
$2.79B
$244K 0.25%
9,383
– –
FLTR icon
95
VanEck IG Floating Rate ETF
FLTR
$2.97B
$242K 0.25%
10,239
-116
-1% -$2.87K
SYY icon
96
Sysco
SYY
$40.7B
$232K 0.24%
5,074
+2,606
+106% +$180K
CIK
97
Credit Suisse Asset Management Income Fund
CIK
$134M
$226K 0.23%
94,514
-565
-0.6% -$1.72K
YUM icon
98
Yum! Brands
YUM
$40.6B
$225K 0.23%
3,279
-4,455
-58% -$416K
AMT icon
99
American Tower
AMT
$80.6B
$218K 0.22%
1,000
– –
LLY icon
100
Eli Lilly
LLY
$995B
$214K 0.22%
+1,541
New +$212K
2 3
4
5 6

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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
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return

IMS Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, IMS Capital Management held 147 positions worth $98.4M, down 32% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IMS Capital Management withdrew a net $9.89M in Q1 2020, closing 45 positions and reducing 38 holdings. Its most notable exit was Cardinal Health, an estimated $828K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IMS Capital Management opened a new position in Clorox worth $636K.

  • IMS Capital Management's largest Q1 2020 buy was Clorox: 3,670 shares worth $636K.
  • IMS Capital Management added most to Apple in Q1 2020, an estimated $2.15M increase.
  • IMS Capital Management's biggest Q1 2020 reduction was JELD-WEN Holding, cutting an estimated $1.31M.
  • IMS Capital Management fully exited Cardinal Health in Q1 2020, selling an estimated $828K.
  • IMS Capital Management's ten largest holdings make up 43% of its $98.4M portfolio in Q1 2020.
  • IMS Capital Management opened 15 new positions and closed 45 in Q1 2020.
  • IMS Capital Management's portfolio value fell 32% quarter-over-quarter to $98.4M.

Based on IMS Capital Management's 13F filing for Q1 2020, filed 3 Apr 2020.