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ICM
IMS Capital Management Portfolio holdings
AUM
$217M
1-Year Est. Return
18.69%
This Fund
S&P 500
This Quarter
Est. Return
-20.33%
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
$98.4M
AUM Growth
-$47M
(-32%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
147
New
15
Increased
36
Reduced
38
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.15M |
| 2 |
Amazon
AMZN
|
+$987K |
| 3 |
Wells Fargo
WFC
|
+$684K |
| 4 |
Pfizer
PFE
|
+$635K |
| 5 |
Clorox
CLX
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JELD-WEN Holding
JELD
|
+$1.31M |
| 2 |
Cardinal Health
CAH
|
+$828K |
| 3 |
ExxonMobil
XOM
|
+$754K |
| 4 |
Stanley Black & Decker
SWK
|
+$708K |
| 5 |
Capital One
COF
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.46% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $212K | 0.22% |
2,442
| – | – |
|
|
S
102
DELISTED
Sprint Corporation
S
| $124K | 0.13% |
14,351
| – | – |
|
103
American International
AIG
$42.1B
| – | – |
-7,400
| Closed | -$380K |
|
104
Advanced Micro Devices
AMD
$846B
| – | – |
-14,013
| Closed | -$643K |
|
105
APA Corp
APA
$12.7B
| – | – |
-11,729
| Closed | -$300K |
|
106
AXIS Capital
AXS
$7.57B
| – | – |
-3,800
| Closed | -$226K |
|
107
AutoZone
AZO
$49.4B
| – | – |
-170
| Closed | -$203K |
|
|
108
Cardinal Health
CAH
$54.7B
| – | – |
-16,379
| Closed | -$828K |
|
109
Caterpillar
CAT
$404B
| – | – |
-1,620
| Closed | -$239K |
|
110
Comcast
CMCSA
$88.5B
| – | – |
-11,278
| Closed | -$507K |
|
|
111
Capital One
COF
$136B
| – | – |
-6,717
| Closed | -$691K |
|
112
Copa Holdings
CPA
$5.98B
| – | – |
-2,152
| Closed | -$233K |
|
113
Chevron
CVX
$379B
| – | – |
-2,353
| Closed | -$284K |
|
114
DuPont de Nemours
DD
$19.3B
| – | – |
-5,797
| Closed | -$467K |
|
115
HF Sinclair
DINO
$15.7B
| – | – |
-10,200
| Closed | -$517K |
|
116
Energizer
ENR
$1.48B
| – | – |
-12,200
| Closed | -$613K |
|
117
FedEx
FDX
$74.1B
| – | – |
-3,925
| Closed | -$593K |
|
118
Federated Hermes
FHI
$4.85B
| – | – |
-9,560
| Closed | -$312K |
|
119
Fidelity National Information Services
FIS
$22.9B
| – | – |
-3,300
| Closed | -$459K |
|
120
GE Aerospace
GE
$391B
| – | – |
-11,229
| Closed | -$625K |
|
121
Gen Digital
GEN
$16.9B
| – | – |
-15,764
| Closed | -$402K |
|
122
General Motors
GM
$77.5B
| – | – |
-10,986
| Closed | -$402K |
|
123
Helmerich & Payne
HP
$3.45B
| – | – |
-7,714
| Closed | -$350K |
|
124
IBM
IBM
$222B
| – | – |
-4,294
| Closed | -$550K |
|
125
International Paper
IP
$22.4B
| – | – |
-11,299
| Closed | -$493K |
|
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IMS Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, IMS Capital Management held 147 positions worth $98.4M, down 32% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
IMS Capital Management withdrew a net $9.89M in Q1 2020, closing 45 positions and reducing 38 holdings. Its most notable exit was Cardinal Health, an estimated $828K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IMS Capital Management opened a new position in Clorox worth $636K.
- IMS Capital Management's largest Q1 2020 buy was Clorox: 3,670 shares worth $636K.
- IMS Capital Management added most to Apple in Q1 2020, an estimated $2.15M increase.
- IMS Capital Management's biggest Q1 2020 reduction was JELD-WEN Holding, cutting an estimated $1.31M.
- IMS Capital Management fully exited Cardinal Health in Q1 2020, selling an estimated $828K.
- IMS Capital Management's ten largest holdings make up 43% of its $98.4M portfolio in Q1 2020.
- IMS Capital Management opened 15 new positions and closed 45 in Q1 2020.
- IMS Capital Management's portfolio value fell 32% quarter-over-quarter to $98.4M.
Based on IMS Capital Management's 13F filing for Q1 2020, filed 3 Apr 2020.