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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
+7.5%
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
$159M
AUM Growth
-$1.53M
Cap. Flow
-$12.3M
Cap. Flow %
-7.72%
Top 10 Hldgs %
46.09%
Holding
146
New
17
Increased
44
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.12M
2
AVGO icon
Broadcom
AVGO
+$976K
3
TXN icon
Texas Instruments
TXN
+$946K
4
TSLA icon
Tesla
TSLA
+$855K
5
AMZN icon
Amazon
AMZN
+$799K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$7.78M
2
AAPL icon
Apple
AAPL
+$1.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.01M
4
ABBV icon
AbbVie
ABBV
+$915K
5
CVS icon
CVS Health
CVS
+$842K

Sector Composition

Rank Sector Weight
1 Industrials 29.53%
2 Technology 14.38%
3 Consumer Discretionary 13.99%
4 Financials 9.7%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
76
CRH
CRH
$63.9B
$470K 0.3%
10,000
– –
COST icon
77
Costco
COST
$425B
$449K 0.28%
1,274
+75
+6% +$26.1K
BXP icon
78
Boston Properties
BXP
$11.3B
$427K 0.27%
4,220
+455
+12% +$44.4K
T icon
79
AT&T
T
$162B
$393K 0.25%
17,204
+2,159
+14% +$47.7K
MO icon
80
Altria Group
MO
$114B
$374K 0.24%
7,313
-7,554
-51% -$338K
CAT icon
81
Caterpillar
CAT
$380B
$371K 0.23%
1,600
-1,245
-44% -$258K
QQQ icon
82
Invesco QQQ Trust
QQQ
$464B
$365K 0.23%
1,144
-187
-14% -$59.8K
TJX icon
83
TJX Companies
TJX
$176B
$356K 0.22%
5,380
+13
+0.2% +$870
SCI icon
84
Service Corp International
SCI
$11.9B
$349K 0.22%
6,840
+2
+0% +$100
FLG.PRU
85
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$345K 0.22%
6,900
+300
+5% +$14.2K
PEP icon
86
PepsiCo
PEP
$192B
$341K 0.21%
2,413
+260
+12% +$35.7K
YUM icon
87
Yum! Brands
YUM
$42.3B
$335K 0.21%
3,092
– –
NUE icon
88
Nucor
NUE
$57.8B
$329K 0.21%
4,102
-1,138
-22% -$69K
CIK
89
Credit Suisse Asset Management Income Fund
CIK
$133M
$326K 0.21%
96,314
+1,070
+1% +$3.5K
ORCL icon
90
Oracle
ORCL
$392B
$326K 0.21%
4,650
-316
-6% -$20.5K
PFE icon
91
Pfizer
PFE
$143B
$326K 0.21%
8,998
-4,933
-35% -$175K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$307K 0.19%
2,449
– –
WAFD icon
93
WaFd
WAFD
$2.75B
$303K 0.19%
9,843
+460
+5% +$13.8K
IRM icon
94
Iron Mountain
IRM
$36.5B
$296K 0.19%
+7,998
New +$267K
XOM icon
95
ExxonMobil
XOM
$642B
$295K 0.19%
5,292
-5,966
-53% -$313K
PDCO
96
DELISTED
Patterson Companies, Inc.
PDCO
$294K 0.19%
9,190
+900
+11% +$28.7K
SMG icon
97
ScottsMiracle-Gro
SMG
$3.95B
$285K 0.18%
1,164
– –
F icon
98
Ford
F
$59.5B
$282K 0.18%
+23,057
New +$264K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$281K 0.18%
5,500
– –
PM icon
100
Philip Morris
PM
$297B
$269K 0.17%
3,034
+12
+0.4% +$1.02K
2 3
4
5 6

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FFAM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, IMS Capital Management held 146 positions worth $159M, down 0.96% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IMS Capital Management withdrew a net $12.3M in Q1 2021, closing 23 positions and reducing 41 holdings. Its most notable exit was Netflix, an estimated $614K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, IMS Capital Management opened a new position in Broadcom worth $978K.

  • IMS Capital Management's largest Q1 2021 buy was Broadcom: 21,100 shares worth $978K.
  • IMS Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $1.12M increase.
  • IMS Capital Management's biggest Q1 2021 reduction was JELD-WEN Holding, cutting an estimated $7.78M.
  • IMS Capital Management fully exited Netflix in Q1 2021, selling an estimated $614K.
  • IMS Capital Management's ten largest holdings make up 46% of its $159M portfolio in Q1 2021.
  • IMS Capital Management opened 17 new positions and closed 23 in Q1 2021.
  • IMS Capital Management's portfolio value fell 0.96% quarter-over-quarter to $159M.

Based on IMS Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.