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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
-1.22%
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
$173M
AUM Growth
+$3.32M
Cap. Flow
+$5.95M
Cap. Flow %
3.44%
Top 10 Hldgs %
43.54%
Holding
146
New
16
Increased
56
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$2.26M
2
NVDA icon
NVIDIA
NVDA
+$1.67M
3
SYY icon
Sysco
SYY
+$474K
4
LNC icon
Lincoln National
LNC
+$442K
5
DOW icon
Dow Inc
DOW
+$428K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$462K
2
PDCO
Patterson Companies, Inc.
PDCO
+$424K
3
GIS icon
General Mills
GIS
+$421K
4
MO icon
Altria Group
MO
+$348K
5
CSCO icon
Cisco
CSCO
+$313K

Sector Composition

Rank Sector Weight
1 Industrials 24.34%
2 Technology 15.84%
3 Consumer Discretionary 13.32%
4 Financials 10.65%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$490K 0.28%
1,409
+45
+3% +$16.4K
SYY icon
77
Sysco
SYY
$40.8B
$488K 0.28%
+6,220
New +$474K
CRH icon
78
CRH
CRH
$63.2B
$467K 0.27%
10,000
– –
LNC icon
79
Lincoln National
LNC
$8.73B
$466K 0.27%
+6,772
New +$442K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$454K 0.26%
1,058
+82
+8% +$36.2K
CSCO icon
81
Cisco
CSCO
$457B
$434K 0.25%
7,977
-5,586
-41% -$313K
AMGN icon
82
Amgen
AMGN
$208B
$431K 0.25%
2,028
+275
+16% +$63.3K
PFE icon
83
Pfizer
PFE
$143B
$423K 0.24%
9,824
+855
+10% +$37.9K
SCI icon
84
Service Corp International
SCI
$11.7B
$412K 0.24%
6,836
-5
-0.1% -$304
DOW icon
85
Dow Inc
DOW
$21.9B
$403K 0.23%
+6,993
New +$428K
QQQ icon
86
Invesco QQQ Trust
QQQ
$453B
$396K 0.23%
1,105
-2
-0.2% -$737
YUM icon
87
Yum! Brands
YUM
$41.8B
$378K 0.22%
3,092
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$373K 0.22%
7,095
-415
-6% -$22.3K
TJX icon
89
TJX Companies
TJX
$174B
$369K 0.21%
5,589
-93
-2% -$6.49K
FLG.PRU
90
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$368K 0.21%
6,900
– –
CRWD icon
91
CrowdStrike
CRWD
$194B
$353K 0.2%
5,752
+1,176
+26% +$75.9K
CIK
92
Credit Suisse Asset Management Income Fund
CIK
$134M
$341K 0.2%
98,383
+1,049
+1% +$3.65K
WAFD icon
93
WaFd
WAFD
$2.72B
$338K 0.2%
9,843
– –
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$335K 0.19%
6,550
+800
+14% +$40.9K
KDP icon
95
Keurig Dr Pepper
KDP
$42.3B
$330K 0.19%
+9,671
New +$338K
GILD icon
96
Gilead Sciences
GILD
$162B
$327K 0.19%
4,678
-427
-8% -$30K
BEN icon
97
Franklin Resources
BEN
$17.6B
$323K 0.19%
+10,861
New +$339K
CAH icon
98
Cardinal Health
CAH
$53.9B
$317K 0.18%
+6,400
New +$347K
BGS icon
99
B&G Foods
BGS
$287M
$309K 0.18%
10,350
+900
+10% +$27K
PM icon
100
Philip Morris
PM
$297B
$308K 0.18%
+3,248
New +$327K
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 2021 Portfolio in Review

As of Q3 2021, IMS Capital Management held 146 positions worth $173M, up 2% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IMS Capital Management deployed $5.95M of net new capital in Q3 2021, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Sysco: 6,220 shares worth $488K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $462K trimmed.

  • IMS Capital Management's largest Q3 2021 buy was Sysco: 6,220 shares worth $488K.
  • IMS Capital Management added most to Vistra in Q3 2021, an estimated $2.26M increase.
  • IMS Capital Management's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $462K.
  • IMS Capital Management fully exited Patterson Companies, Inc. in Q3 2021, selling an estimated $424K.
  • IMS Capital Management's ten largest holdings make up 44% of its $173M portfolio in Q3 2021.
  • IMS Capital Management opened 16 new positions and closed 12 in Q3 2021.
  • IMS Capital Management's portfolio value rose 2% quarter-over-quarter to $173M.

Based on IMS Capital Management's 13F filing for Q3 2021, filed 7 Oct 2021.