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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
-0.69%
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
$131M
AUM Growth
-$3.48M
Cap. Flow
-$1.66M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.38%
Holding
139
New
16
Increased
38
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$654K
2
MA icon
Mastercard
MA
+$630K
3
TXN icon
Texas Instruments
TXN
+$606K
4
V icon
Visa
V
+$560K
5
MMM icon
3M
MMM
+$554K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$613K
2
OUT icon
Outfront Media
OUT
+$594K
3
KSU
Kansas City Southern
KSU
+$584K
4
FLG
Flagstar Bank National Association
FLG
+$567K
5
AMZN icon
Amazon
AMZN
+$564K

Sector Composition

Rank Sector Weight
1 Industrials 32.41%
2 Financials 13.7%
3 Technology 12.19%
4 Healthcare 8.9%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
101
CRH
CRH
$66.6B
$344K 0.26%
10,000
– –
FHI icon
102
Federated Hermes
FHI
$4.56B
$343K 0.26%
10,598
-55
-0.5% -$1.81K
MCO icon
103
Moody's
MCO
$83.7B
$342K 0.26%
1,670
+250
+18% +$52.4K
HP icon
104
Helmerich & Payne
HP
$3.34B
$338K 0.26%
8,425
-9,564
-53% -$422K
COST icon
105
Costco
COST
$432B
$333K 0.25%
1,157
– –
APA icon
106
APA Corp
APA
$13B
$327K 0.25%
12,778
-16,951
-57% -$407K
MO icon
107
Altria Group
MO
$125B
$318K 0.24%
7,775
-750
-9% -$34.5K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$316K 0.24%
2,053
+10
+0.5% +$1.55K
PEP icon
109
PepsiCo
PEP
$196B
$311K 0.24%
2,268
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$309K 0.24%
3,967
-114
-3% -$8.83K
CIK
111
Credit Suisse Asset Management Income Fund
CIK
$134M
$296K 0.23%
94,106
-277
-0.3% -$871
XAR icon
112
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$286K 0.22%
2,672
-196
-7% -$20.8K
UPS icon
113
United Parcel Service
UPS
$88.9B
$284K 0.22%
2,374
+4
+0.2% +$457
FLTR icon
114
VanEck IG Floating Rate ETF
FLTR
$2.94B
$282K 0.21%
11,166
+132
+1% +$3.33K
QQQ icon
115
Invesco QQQ Trust
QQQ
$436B
$280K 0.21%
1,481
– –
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$188B
$280K 0.21%
2,510
– –
CVX icon
117
Chevron
CVX
$382B
$279K 0.21%
2,351
-37
-2% -$4.49K
CPA icon
118
Copa Holdings
CPA
$5.56B
$272K 0.21%
2,752
-1,320
-32% -$133K
PH icon
119
Parker-Hannifin
PH
$120B
$265K 0.2%
1,470
– –
PFE icon
120
Pfizer
PFE
$143B
$255K 0.19%
7,476
+790
+12% +$28.7K
AXS icon
121
AXIS Capital
AXS
$7.73B
$254K 0.19%
3,800
– –
JPIN icon
122
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$235K 0.18%
4,419
-195
-4% -$10.3K
CDK
123
DELISTED
CDK Global, Inc.
CDK
$234K 0.18%
4,870
-1,500
-24% -$71.8K
AMT icon
124
American Tower
AMT
$83.5B
$221K 0.17%
1,000
– –
CAT icon
125
Caterpillar
CAT
$361B
$205K 0.16%
1,620
– –
2 3 4
5
6

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FFAM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, IMS Capital Management held 139 positions worth $131M, down 2.6% from $135M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IMS Capital Management's Q3 2019 filing shows 16 new, 38 increased, 55 reduced and 10 closed positions. Its largest new stake was FedEx: 4,054 shares worth $590K. The largest sale was Meta Platforms (Facebook), an estimated $613K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • IMS Capital Management's largest Q3 2019 buy was FedEx: 4,054 shares worth $590K.
  • IMS Capital Management added most to Mastercard in Q3 2019, an estimated $630K increase.
  • IMS Capital Management's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $613K.
  • IMS Capital Management fully exited Outfront Media in Q3 2019, selling an estimated $594K.
  • IMS Capital Management's ten largest holdings make up 42% of its $131M portfolio in Q3 2019.
  • IMS Capital Management opened 16 new positions and closed 10 in Q3 2019.
  • IMS Capital Management's portfolio value fell 2.6% quarter-over-quarter to $131M.

Based on IMS Capital Management's 13F filing for Q3 2019, filed 9 Oct 2019.