We are live on ! Find out more
ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
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
$169M
AUM Growth
+$10.6M
Cap. Flow
+$4.55M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.95%
Holding
140
New
17
Increased
40
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$1.91M
2
BALY icon
Bally's
BALY
+$1.43M
3
NWN icon
Northwest Natural Holdings
NWN
+$816K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$669K
5
GLD icon
SPDR Gold Trust
GLD
+$618K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$665K
3
JELD icon
JELD-WEN Holding
JELD
+$394K
4
T icon
AT&T
T
+$393K
5
NUE icon
Nucor
NUE
+$329K

Sector Composition

Rank Sector Weight
1 Industrials 26.57%
2 Technology 14.66%
3 Consumer Discretionary 13.28%
4 Financials 10.73%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$432B
$504K 0.3%
1,275
+1
+0.1% +$378
ZTS icon
77
Zoetis
ZTS
$32.7B
$504K 0.3%
2,702
-300
-10% -$52.1K
MA icon
78
Mastercard
MA
$498B
$498K 0.29%
1,364
– –
BXP icon
79
Boston Properties
BXP
$11.6B
$484K 0.29%
4,220
– –
AMGN icon
80
Amgen
AMGN
$209B
$427K 0.25%
1,753
-1,245
-42% -$306K
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
$424K 0.25%
13,955
+4,765
+52% +$161K
GIS icon
82
General Mills
GIS
$20.2B
$421K 0.25%
+6,902
New +$427K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$418K 0.25%
976
-1,594
-62% -$665K
FLG
84
Flagstar Bank National Association
FLG
$5.87B
$412K 0.24%
+12,457
New +$446K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
$404K 0.24%
+7,510
New +$405K
QQQ icon
86
Invesco QQQ Trust
QQQ
$436B
$392K 0.23%
1,107
-37
-3% -$12.4K
TJX icon
87
TJX Companies
TJX
$179B
$383K 0.23%
5,682
+302
+6% +$20.6K
SCI icon
88
Service Corp International
SCI
$11.8B
$367K 0.22%
6,841
+1
+0% +$53
FLG.PRU
89
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$359K 0.21%
6,900
– –
YUM icon
90
Yum! Brands
YUM
$41.9B
$356K 0.21%
3,092
– –
GILD icon
91
Gilead Sciences
GILD
$165B
$352K 0.21%
+5,105
New +$341K
PFE icon
92
Pfizer
PFE
$143B
$351K 0.21%
8,969
-29
-0.3% -$1.13K
CAT icon
93
Caterpillar
CAT
$361B
$348K 0.21%
1,600
– –
MO icon
94
Altria Group
MO
$125B
$348K 0.21%
7,291
-22
-0.3% -$1.08K
CIK
95
Credit Suisse Asset Management Income Fund
CIK
$134M
$343K 0.2%
97,334
+1,020
+1% +$3.55K
XOM icon
96
ExxonMobil
XOM
$650B
$343K 0.2%
5,433
+141
+3% +$8.42K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$313K 0.18%
2,449
– –
WAFD icon
98
WaFd
WAFD
$2.71B
$313K 0.18%
9,843
– –
BGS icon
99
B&G Foods
BGS
$303M
$310K 0.18%
+9,450
New +$291K
DHI icon
100
D.R. Horton
DHI
$41.2B
$307K 0.18%
3,402
+1,065
+46% +$100K
2 3
4
5 6

Similar funds

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
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, IMS Capital Management held 140 positions worth $169M, up 6.7% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IMS Capital Management's Q2 2021 filing shows 17 new, 40 increased, 42 reduced and 10 closed positions. Its largest new stake was Bally's: 25,330 shares worth $1.37M. The largest sale was Las Vegas Sands, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • IMS Capital Management's largest Q2 2021 buy was Bally's: 25,330 shares worth $1.37M.
  • IMS Capital Management added most to Vistra in Q2 2021, an estimated $1.91M increase.
  • IMS Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $665K.
  • IMS Capital Management fully exited Las Vegas Sands in Q2 2021, selling an estimated $1.63M.
  • IMS Capital Management's ten largest holdings make up 44% of its $169M portfolio in Q2 2021.
  • IMS Capital Management opened 17 new positions and closed 10 in Q2 2021.
  • IMS Capital Management's portfolio value rose 6.7% quarter-over-quarter to $169M.

Based on IMS Capital Management's 13F filing for Q2 2021, filed 7 Jul 2021.