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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
+11.7%
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
$145M
AUM Growth
+$14.2M
Cap. Flow
+$186K
Cap. Flow %
0.13%
Top 10 Hldgs %
44.96%
Holding
135
New
6
Increased
42
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$743K
2
MCD icon
McDonald's
MCD
+$563K
3
DIS icon
Walt Disney
DIS
+$501K
4
DHR icon
Danaher
DHR
+$426K
5
DLTR icon
Dollar Tree
DLTR
+$375K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$443K
2
CELG
Celgene Corp
CELG
+$394K
3
NFLX icon
Netflix
NFLX
+$354K
4
AAPL icon
Apple
AAPL
+$276K
5
ABT icon
Abbott
ABT
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 33.8%
2 Financials 12.95%
3 Technology 12.14%
4 Healthcare 8.98%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$309B
$367K 0.25%
4,318
-2,142
-33% -$177K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$364K 0.25%
11,820
-1,313
-10% -$38.5K
WHR icon
103
Whirlpool
WHR
$2.49B
$359K 0.25%
2,432
-1,300
-35% -$196K
HP icon
104
Helmerich & Payne
HP
$3.34B
$350K 0.24%
7,714
-711
-8% -$28.5K
WAFD icon
105
WaFd
WAFD
$2.71B
$344K 0.24%
9,383
– –
VB icon
106
Vanguard Small-Cap ETF
VB
$78.9B
$337K 0.23%
2,032
-21
-1% -$3.35K
COST icon
107
Costco
COST
$432B
$331K 0.23%
1,126
-31
-3% -$9.21K
VTV icon
108
Vanguard Value ETF
VTV
$188B
$320K 0.22%
2,666
+156
+6% +$18K
FHI icon
109
Federated Hermes
FHI
$4.56B
$312K 0.21%
9,560
-1,038
-10% -$33.9K
CIK
110
Credit Suisse Asset Management Income Fund
CIK
$134M
$306K 0.21%
95,079
+973
+1% +$3.1K
PH icon
111
Parker-Hannifin
PH
$120B
$303K 0.21%
1,470
– –
APA icon
112
APA Corp
APA
$13B
$300K 0.21%
11,729
-1,049
-8% -$23.7K
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$292K 0.2%
2,674
+2
+0.1% +$216
QQQ icon
114
Invesco QQQ Trust
QQQ
$436B
$291K 0.2%
1,368
-113
-8% -$22.6K
CVX icon
115
Chevron
CVX
$382B
$284K 0.2%
2,353
+2
+0.1% +$236
PFE icon
116
Pfizer
PFE
$143B
$278K 0.19%
7,480
+4
+0.1% +$142
UPS icon
117
United Parcel Service
UPS
$88.9B
$277K 0.19%
2,368
-6
-0.3% -$710
CDK
118
DELISTED
CDK Global, Inc.
CDK
$266K 0.18%
4,870
– –
FLTR icon
119
VanEck IG Floating Rate ETF
FLTR
$2.94B
$262K 0.18%
10,355
-811
-7% -$20.5K
NUE icon
120
Nucor
NUE
$58.3B
$249K 0.17%
+4,433
New +$242K
JPIN icon
121
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$244K 0.17%
4,269
-150
-3% -$8.29K
CAT icon
122
Caterpillar
CAT
$361B
$239K 0.16%
1,620
– –
CPA icon
123
Copa Holdings
CPA
$5.56B
$233K 0.16%
2,152
-600
-22% -$62.6K
AMT icon
124
American Tower
AMT
$83.5B
$230K 0.16%
1,000
– –
AXS icon
125
AXIS Capital
AXS
$7.81B
$226K 0.16%
3,800
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, IMS Capital Management held 135 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IMS Capital Management's Q4 2019 filing shows 6 new, 42 increased, 64 reduced and 3 closed positions. Its largest new stake was McDonald's: 2,839 shares worth $561K. The largest sale was JELD-WEN Holding, an estimated $443K.

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

  • IMS Capital Management's largest Q4 2019 buy was McDonald's: 2,839 shares worth $561K.
  • IMS Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $743K increase.
  • IMS Capital Management's biggest Q4 2019 reduction was JELD-WEN Holding, cutting an estimated $443K.
  • IMS Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $394K.
  • IMS Capital Management's ten largest holdings make up 45% of its $145M portfolio in Q4 2019.
  • IMS Capital Management opened 6 new positions and closed 3 in Q4 2019.
  • IMS Capital Management's portfolio value rose 11% quarter-over-quarter to $145M.

Based on IMS Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.