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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
+29.38%
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
$129M
AUM Growth
+$30.7M
Cap. Flow
+$5.12M
Cap. Flow %
3.97%
Top 10 Hldgs %
44.71%
Holding
133
New
31
Increased
39
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$993K
2
CVX icon
Chevron
CVX
+$852K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$813K
4
VST icon
Vistra
VST
+$800K
5
NEM icon
Newmont
NEM
+$639K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
JNJ icon
Johnson & Johnson
JNJ
+$708K
3
ABBV icon
AbbVie
ABBV
+$654K
4
T icon
AT&T
T
+$650K
5
CTXS
Citrix Systems Inc
CTXS
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Technology 16.28%
3 Financials 11.96%
4 Healthcare 9.86%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$450K 0.35%
5,935
-3,998
-40% -$279K
EW icon
77
Edwards Lifesciences
EW
$49.6B
$441K 0.34%
6,375
– –
UNP icon
78
Union Pacific
UNP
$174B
$433K 0.34%
2,560
-50
-2% -$8.01K
ZTS icon
79
Zoetis
ZTS
$32.4B
$411K 0.32%
3,002
– –
STZ icon
80
Constellation Brands
STZ
$22.2B
$402K 0.31%
2,300
– –
NFLX icon
81
Netflix
NFLX
$299B
$398K 0.31%
8,750
-8,000
-48% -$341K
USB icon
82
US Bancorp
USB
$98.2B
$392K 0.3%
+10,636
New +$379K
NUE icon
83
Nucor
NUE
$58.6B
$379K 0.29%
+9,148
New +$370K
CAT icon
84
Caterpillar
CAT
$375B
$373K 0.29%
+2,945
New +$349K
SYY icon
85
Sysco
SYY
$40.8B
$370K 0.29%
6,765
+1,691
+33% +$88.9K
CRH icon
86
CRH
CRH
$63.2B
$343K 0.27%
10,000
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$453B
$339K 0.26%
1,368
– –
ORCL icon
88
Oracle
ORCL
$374B
$327K 0.25%
5,919
-2,068
-26% -$110K
DOW icon
89
Dow Inc
DOW
$21.9B
$324K 0.25%
+7,948
New +$291K
BKNG icon
90
Booking.com
BKNG
$149B
$317K 0.25%
+4,975
New +$303K
GIS icon
91
General Mills
GIS
$19.1B
$314K 0.24%
5,085
-4,166
-45% -$251K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$301K 0.23%
2,449
– –
T icon
93
AT&T
T
$159B
$289K 0.22%
12,673
-28,533
-69% -$650K
YUM icon
94
Yum! Brands
YUM
$41.8B
$277K 0.21%
3,189
-90
-3% -$7.69K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$275K 0.21%
11,904
+39
+0.3% +$886
FLG
96
Flagstar Bank National Association
FLG
$5.93B
$265K 0.21%
+8,644
New +$260K
CIK
97
Credit Suisse Asset Management Income Fund
CIK
$134M
$260K 0.2%
95,774
+1,260
+1% +$3.24K
AMT icon
98
American Tower
AMT
$80.8B
$259K 0.2%
1,000
– –
FLTR icon
99
VanEck IG Floating Rate ETF
FLTR
$2.94B
$259K 0.2%
10,354
+115
+1% +$2.84K
WAFD icon
100
WaFd
WAFD
$2.72B
$252K 0.2%
9,383
– –
2 3
4
5 6

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DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, IMS Capital Management held 133 positions worth $129M, up 31% from $98.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IMS Capital Management deployed $5.12M of net new capital in Q2 2020, opening 31 new positions and adding to 39 existing holdings. Its largest new stake was IBM: 8,551 shares worth $987K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $1.02M trimmed.

  • IMS Capital Management's largest Q2 2020 buy was IBM: 8,551 shares worth $987K.
  • IMS Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $813K increase.
  • IMS Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $1.02M.
  • IMS Capital Management fully exited Citrix Systems Inc in Q2 2020, selling an estimated $623K.
  • IMS Capital Management's ten largest holdings make up 45% of its $129M portfolio in Q2 2020.
  • IMS Capital Management opened 31 new positions and closed 10 in Q2 2020.
  • IMS Capital Management's portfolio value rose 31% quarter-over-quarter to $129M.

Based on IMS Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.