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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
+17.38%
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
$139M
AUM Growth
+$9.81M
Cap. Flow
-$8.58M
Cap. Flow %
-6.18%
Top 10 Hldgs %
50.33%
Holding
128
New
5
Increased
32
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$385K
2
KHC icon
Kraft Heinz
KHC
+$354K
3
NFLX icon
Netflix
NFLX
+$286K
4
ADM icon
Archer Daniels Midland
ADM
+$283K
5
ED icon
Consolidated Edison
ED
+$267K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$1.86M
2
GM icon
General Motors
GM
+$652K
3
TJX icon
TJX Companies
TJX
+$598K
4
KDP icon
Keurig Dr Pepper
KDP
+$451K
5
USB icon
US Bancorp
USB
+$392K

Sector Composition

Rank Sector Weight
1 Industrials 29.18%
2 Technology 16.77%
3 Financials 10.75%
4 Healthcare 8.82%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
76
Electronic Arts
EA
$53B
$473K 0.34%
3,624
– –
STZ icon
77
Constellation Brands
STZ
$22.4B
$436K 0.31%
2,300
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$134B
$392K 0.28%
6,507
-2,863
-31% -$172K
QQQ icon
79
Invesco QQQ Trust
QQQ
$469B
$391K 0.28%
1,407
+39
+3% +$10.6K
BKNG icon
80
Booking.com
BKNG
$149B
$361K 0.26%
5,275
+300
+6% +$21.1K
CRH icon
81
CRH
CRH
$65.6B
$361K 0.26%
10,000
– –
ORCL icon
82
Oracle
ORCL
$409B
$353K 0.25%
5,919
– –
KHC icon
83
Kraft Heinz
KHC
$31.3B
$318K 0.23%
+10,631
New +$354K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$310K 0.22%
2,449
– –
ADM icon
85
Archer Daniels Midland
ADM
$37.6B
$301K 0.22%
+6,467
New +$283K
TJX icon
86
TJX Companies
TJX
$174B
$299K 0.22%
5,367
-11,100
-67% -$598K
CIK
87
Credit Suisse Asset Management Income Fund
CIK
$134M
$285K 0.21%
96,952
+1,178
+1% +$3.34K
YUM icon
88
Yum! Brands
YUM
$40.6B
$282K 0.2%
3,092
-97
-3% -$8.94K
ED icon
89
Consolidated Edison
ED
$39.8B
$281K 0.2%
+3,615
New +$267K
T icon
90
AT&T
T
$162B
$273K 0.2%
12,673
– –
FLG.PRU
91
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$267K 0.19%
6,050
+400
+7% +$17.6K
FLTR icon
92
VanEck IG Floating Rate ETF
FLTR
$2.97B
$259K 0.19%
10,272
-82
-0.8% -$2.06K
FDX icon
93
FedEx
FDX
$73.2B
$254K 0.18%
+1,009
New +$202K
AMT icon
94
American Tower
AMT
$80.6B
$242K 0.17%
1,000
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$238K 0.17%
711
– –
NUE icon
96
Nucor
NUE
$59.5B
$233K 0.17%
5,194
-3,954
-43% -$175K
CAT icon
97
Caterpillar
CAT
$382B
$230K 0.17%
1,545
-1,400
-48% -$197K
PM icon
98
Philip Morris
PM
$292B
$227K 0.16%
+3,023
New +$233K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$224K 0.16%
2,670
-340
-11% -$28.6K
ECL icon
100
Ecolab
ECL
$78.6B
$219K 0.16%
1,096
+40
+4% +$7.99K
2 3
4
5 6

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NWM
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SNWA
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APC
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WTFG
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IMS Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, IMS Capital Management held 128 positions worth $139M, up 7.6% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IMS Capital Management withdrew a net $8.58M in Q3 2020, closing 26 positions and reducing 43 holdings. Its most notable exit was General Motors, an estimated $652K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, IMS Capital Management opened a new position in Kraft Heinz worth $318K.

  • IMS Capital Management's largest Q3 2020 buy was Kraft Heinz: 10,631 shares worth $318K.
  • IMS Capital Management added most to Intel in Q3 2020, an estimated $385K increase.
  • IMS Capital Management's biggest Q3 2020 reduction was JELD-WEN Holding, cutting an estimated $1.86M.
  • IMS Capital Management fully exited General Motors in Q3 2020, selling an estimated $652K.
  • IMS Capital Management's ten largest holdings make up 50% of its $139M portfolio in Q3 2020.
  • IMS Capital Management opened 5 new positions and closed 26 in Q3 2020.
  • IMS Capital Management's portfolio value rose 7.6% quarter-over-quarter to $139M.

Based on IMS Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.