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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
+9.13%
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
$195M
AUM Growth
+$21.8M
Cap. Flow
+$7.68M
Cap. Flow %
3.95%
Top 10 Hldgs %
43.08%
Holding
151
New
17
Increased
67
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.44M
2
PYPL icon
PayPal
PYPL
+$2.24M
3
FDX icon
FedEx
FDX
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$2.4M
2
DLTR icon
Dollar Tree
DLTR
+$984K
3
CVX icon
Chevron
CVX
+$944K
4
UPS icon
United Parcel Service
UPS
+$935K
5
NVDA icon
NVIDIA
NVDA
+$876K

Sector Composition

Rank Sector Weight
1 Industrials 22.98%
2 Technology 17.3%
3 Consumer Discretionary 13.63%
4 Financials 10.87%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$550K 0.28%
1,530
+121
+9% +$41.8K
FFTY icon
77
CapForce IBD 50 ETF
FFTY
$79.5M
$540K 0.28%
11,771
-200
-2% -$9.55K
AMGN icon
78
Amgen
AMGN
$208B
$528K 0.27%
2,346
+318
+16% +$67.1K
CRH icon
79
CRH
CRH
$63.2B
$528K 0.27%
10,000
– –
KHC icon
80
Kraft Heinz
KHC
$30.7B
$520K 0.27%
+14,482
New +$520K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$510K 0.26%
1,073
+15
+1% +$6.89K
CSCO icon
82
Cisco
CSCO
$457B
$506K 0.26%
7,991
+14
+0.2% +$800
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$504K 0.26%
3,800
– –
GLD icon
84
SPDR Gold Trust
GLD
$131B
$503K 0.26%
2,945
-300
-9% -$50.4K
DHI icon
85
D.R. Horton
DHI
$40B
$491K 0.25%
4,532
+1,130
+33% +$109K
SCI icon
86
Service Corp International
SCI
$11.7B
$485K 0.25%
6,827
-9
-0.1% -$598
SUSL icon
87
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$477K 0.25%
+5,650
New +$462K
AOS icon
88
A.O. Smith
AOS
$8.17B
$470K 0.24%
+5,470
New +$417K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$461K 0.24%
691
+313
+83% +$195K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$437K 0.22%
8,550
+2,000
+31% +$102K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$434K 0.22%
7,660
+565
+8% +$31.4K
YUM icon
92
Yum! Brands
YUM
$41.8B
$429K 0.22%
3,092
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$420K 0.22%
6,742
-4,885
-42% -$287K
TJX icon
94
TJX Companies
TJX
$174B
$417K 0.21%
5,490
-99
-2% -$6.87K
EMR icon
95
Emerson Electric
EMR
$83.9B
$375K 0.19%
+4,035
New +$380K
FLG.PRU
96
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$360K 0.19%
6,800
-100
-1% -$5.28K
ECL icon
97
Ecolab
ECL
$78.1B
$358K 0.18%
1,524
+180
+13% +$40.7K
CIK
98
Credit Suisse Asset Management Income Fund
CIK
$134M
$345K 0.18%
100,469
+2,086
+2% +$7.19K
AZO icon
99
AutoZone
AZO
$49.2B
$344K 0.18%
164
– –
GILD icon
100
Gilead Sciences
GILD
$162B
$340K 0.17%
4,680
+2
+0% +$138
2 3
4
5 6

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FFAM
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NWM
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WTFG
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IMS Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, IMS Capital Management held 151 positions worth $195M, up 13% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IMS Capital Management deployed $7.68M of net new capital in Q4 2021, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 18,520 shares worth $1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vistra, an estimated $2.4M trimmed.

  • IMS Capital Management's largest Q4 2021 buy was JPMorgan Core Plus Bond ETF: 18,520 shares worth $1M.
  • IMS Capital Management added most to Walt Disney in Q4 2021, an estimated $2.44M increase.
  • IMS Capital Management's biggest Q4 2021 reduction was Vistra, cutting an estimated $2.4M.
  • IMS Capital Management fully exited Sysco in Q4 2021, selling an estimated $488K.
  • IMS Capital Management's ten largest holdings make up 43% of its $195M portfolio in Q4 2021.
  • IMS Capital Management opened 17 new positions and closed 14 in Q4 2021.
  • IMS Capital Management's portfolio value rose 13% quarter-over-quarter to $195M.

Based on IMS Capital Management's 13F filing for Q4 2021, filed 5 Jan 2022.