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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
+29.38%
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
$129M
AUM Growth
+$30.7M
Cap. Flow
+$5.12M
Cap. Flow %
3.97%
Top 10 Hldgs %
44.71%
Holding
133
New
31
Increased
39
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$993K
2
CVX icon
Chevron
CVX
+$852K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$813K
4
VST icon
Vistra
VST
+$800K
5
NEM icon
Newmont
NEM
+$639K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
JNJ icon
Johnson & Johnson
JNJ
+$708K
3
ABBV icon
AbbVie
ABBV
+$654K
4
T icon
AT&T
T
+$650K
5
CTXS
Citrix Systems Inc
CTXS
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Technology 16.28%
3 Financials 11.96%
4 Healthcare 9.86%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG.PRU
101
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$252K 0.2%
+5,650
New +$246K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$246K 0.19%
3,010
-540
-15% -$43.5K
LUMN icon
103
Lumen
LUMN
$6.57B
$245K 0.19%
+24,399
New +$244K
STT icon
104
State Street
STT
$50.6B
$227K 0.18%
+3,570
New +$215K
XAR icon
105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$226K 0.18%
+2,582
New +$214K
CMCSA icon
106
Comcast
CMCSA
$85B
$225K 0.17%
+5,778
New +$220K
BNS icon
107
Scotiabank
BNS
$107B
$224K 0.17%
+5,433
New +$217K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$219K 0.17%
+711
New +$208K
XOM icon
109
ExxonMobil
XOM
$644B
$218K 0.17%
+4,877
New +$219K
CLX icon
110
Clorox
CLX
$11.6B
$215K 0.17%
980
-2,690
-73% -$537K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$214K 0.17%
3,130
-1,722
-35% -$109K
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
$213K 0.17%
+9,672
New +$169K
DUK icon
113
Duke Energy
DUK
$97.8B
$212K 0.16%
+2,650
New +$224K
JPEM icon
114
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$212K 0.16%
4,615
-2,970
-39% -$130K
KO icon
115
Coca-Cola
KO
$377B
$211K 0.16%
4,732
-2,500
-35% -$115K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$211K 0.16%
2,442
– –
ECL icon
117
Ecolab
ECL
$78.1B
$210K 0.16%
+1,056
New +$204K
BGS icon
118
B&G Foods
BGS
$287M
$206K 0.16%
+8,450
New +$183K
CAG icon
119
Conagra Brands
CAG
$6.94B
$204K 0.16%
+5,800
New +$193K
CAH icon
120
Cardinal Health
CAH
$53.9B
$200K 0.15%
+3,836
New +$198K
HPQ icon
121
HP
HPQ
$24.9B
$195K 0.15%
+11,194
New +$178K
HPE icon
122
Hewlett Packard
HPE
$63.4B
$164K 0.13%
+16,873
New +$166K
VLY icon
123
Valley National Bancorp
VLY
$7.9B
$156K 0.12%
+20,000
New +$154K
HRL icon
124
Hormel Foods
HRL
$13.8B
– –
-8,570
Closed -$400K
IDXX icon
125
Idexx Laboratories
IDXX
$44.1B
– –
-1,950
Closed -$472K
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 Q2 2020 Portfolio in Review

As of Q2 2020, IMS Capital Management held 133 positions worth $129M, up 31% from $98.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IMS Capital Management deployed $5.12M of net new capital in Q2 2020, opening 31 new positions and adding to 39 existing holdings. Its largest new stake was IBM: 8,551 shares worth $987K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $1.02M trimmed.

  • IMS Capital Management's largest Q2 2020 buy was IBM: 8,551 shares worth $987K.
  • IMS Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $813K increase.
  • IMS Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $1.02M.
  • IMS Capital Management fully exited Citrix Systems Inc in Q2 2020, selling an estimated $623K.
  • IMS Capital Management's ten largest holdings make up 45% of its $129M portfolio in Q2 2020.
  • IMS Capital Management opened 31 new positions and closed 10 in Q2 2020.
  • IMS Capital Management's portfolio value rose 31% quarter-over-quarter to $129M.

Based on IMS Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.