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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
+14.14%
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
$160M
AUM Growth
+$21.4M
Cap. Flow
+$5.51M
Cap. Flow %
3.43%
Top 10 Hldgs %
48.29%
Holding
140
New
38
Increased
32
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$1.34M
2
HLT icon
Hilton Worldwide
HLT
+$1.31M
3
GE icon
GE Aerospace
GE
+$1.19M
4
DAL icon
Delta Air Lines
DAL
+$1.05M
5
RCL icon
Royal Caribbean
RCL
+$1.05M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$834K
2
CRM icon
Salesforce
CRM
+$829K
3
SPGI icon
S&P Global
SPGI
+$705K
4
SCI icon
Service Corp International
SCI
+$667K
5
NEM icon
Newmont
NEM
+$666K

Sector Composition

Rank Sector Weight
1 Industrials 30.93%
2 Technology 13.81%
3 Consumer Discretionary 12.02%
4 Financials 10.65%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$204B
$431K 0.27%
1,873
-84
-4% -$19.4K
CRH icon
77
CRH
CRH
$65.6B
$426K 0.27%
10,000
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$469B
$418K 0.26%
1,331
-76
-5% -$22.3K
USB icon
79
US Bancorp
USB
$99.6B
$411K 0.26%
+8,812
New +$373K
ADBE icon
80
Adobe
ADBE
$99.9B
$387K 0.24%
774
-826
-52% -$399K
LNC icon
81
Lincoln National
LNC
$8.82B
$378K 0.24%
+7,520
New +$320K
TJX icon
82
TJX Companies
TJX
$174B
$366K 0.23%
5,367
– –
IBM icon
83
IBM
IBM
$213B
$364K 0.23%
3,024
-3,640
-55% -$421K
BXP icon
84
Boston Properties
BXP
$11.2B
$356K 0.22%
+3,765
New +$336K
GILD icon
85
Gilead Sciences
GILD
$163B
$346K 0.22%
5,931
-8,267
-58% -$499K
SCI icon
86
Service Corp International
SCI
$11.7B
$336K 0.21%
6,838
-14,044
-67% -$667K
YUM icon
87
Yum! Brands
YUM
$40.6B
$336K 0.21%
3,092
– –
T icon
88
AT&T
T
$162B
$327K 0.2%
15,045
+2,372
+19% +$51.2K
EOG icon
89
EOG Resources
EOG
$77.6B
$324K 0.2%
+6,503
New +$283K
ORCL icon
90
Oracle
ORCL
$409B
$321K 0.2%
4,966
-953
-16% -$56.7K
PEP icon
91
PepsiCo
PEP
$191B
$319K 0.2%
2,153
-4,355
-67% -$619K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$111B
$318K 0.2%
+3,461
New +$284K
GIS icon
93
General Mills
GIS
$19.2B
$317K 0.2%
+5,393
New +$326K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$313K 0.2%
2,449
– –
AES icon
95
AES
AES
$10.5B
$312K 0.19%
+13,285
New +$276K
BNS icon
96
Scotiabank
BNS
$108B
$311K 0.19%
+5,756
New +$273K
FLG.PRU
97
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$303K 0.19%
6,600
+550
+9% +$25.1K
CIK
98
Credit Suisse Asset Management Income Fund
CIK
$134M
$300K 0.19%
95,244
-1,708
-2% -$5.27K
FLG
99
Flagstar Bank National Association
FLG
$5.93B
$299K 0.19%
+9,437
New +$260K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$285K 0.18%
763
+52
+7% +$18.4K
2 3
4
5 6

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FFAM
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MS
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NWM
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LA
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SNWA
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APC
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WTFG
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IMS Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, IMS Capital Management held 140 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IMS Capital Management deployed $5.51M of net new capital in Q4 2020, opening 38 new positions and adding to 32 existing holdings. Its largest new stake was Expedia Group: 11,919 shares worth $1.58M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $834K trimmed.

  • IMS Capital Management's largest Q4 2020 buy was Expedia Group: 11,919 shares worth $1.58M.
  • IMS Capital Management added most to Booking.com in Q4 2020, an estimated $1.01M increase.
  • IMS Capital Management's biggest Q4 2020 reduction was Bank of America, cutting an estimated $834K.
  • IMS Capital Management fully exited Salesforce in Q4 2020, selling an estimated $829K.
  • IMS Capital Management's ten largest holdings make up 48% of its $160M portfolio in Q4 2020.
  • IMS Capital Management opened 38 new positions and closed 11 in Q4 2020.
  • IMS Capital Management's portfolio value rose 15% quarter-over-quarter to $160M.

Based on IMS Capital Management's 13F filing for Q4 2020, filed 12 Jan 2021.