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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
+17.38%
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
$139M
AUM Growth
+$9.81M
Cap. Flow
-$8.58M
Cap. Flow %
-6.18%
Top 10 Hldgs %
50.33%
Holding
128
New
5
Increased
32
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$385K
2
KHC icon
Kraft Heinz
KHC
+$354K
3
NFLX icon
Netflix
NFLX
+$286K
4
ADM icon
Archer Daniels Midland
ADM
+$283K
5
ED icon
Consolidated Edison
ED
+$267K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$1.86M
2
GM icon
General Motors
GM
+$652K
3
TJX icon
TJX Companies
TJX
+$598K
4
KDP icon
Keurig Dr Pepper
KDP
+$451K
5
USB icon
US Bancorp
USB
+$392K

Sector Composition

Rank Sector Weight
1 Industrials 29.18%
2 Technology 16.77%
3 Financials 10.75%
4 Healthcare 8.82%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$211K 0.15%
2,442
– –
HPE icon
102
Hewlett Packard
HPE
$69.4B
$192K 0.14%
20,473
+3,600
+21% +$34.4K
BGS icon
103
B&G Foods
BGS
$289M
– –
-8,450
Closed -$206K
BNS icon
104
Scotiabank
BNS
$106B
– –
-5,433
Closed -$224K
CAG icon
105
Conagra Brands
CAG
$7.18B
– –
-5,800
Closed -$204K
CAH icon
106
Cardinal Health
CAH
$54.7B
– –
-3,836
Closed -$200K
CLX icon
107
Clorox
CLX
$12.7B
– –
-980
Closed -$215K
CMCSA icon
108
Comcast
CMCSA
$88.5B
– –
-5,778
Closed -$225K
DOW icon
109
Dow Inc
DOW
$21.9B
– –
-7,948
Closed -$324K
DUK icon
110
Duke Energy
DUK
$96.9B
– –
-2,650
Closed -$212K
GIS icon
111
General Mills
GIS
$19.3B
– –
-5,085
Closed -$314K
GM icon
112
General Motors
GM
$77.5B
– –
-25,768
Closed -$652K
HPQ icon
113
HP
HPQ
$26.4B
– –
-11,194
Closed -$195K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-3,130
Closed -$214K
JPEM icon
115
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
– –
-4,615
Closed -$212K
KDP icon
116
Keurig Dr Pepper
KDP
$42.3B
– –
-15,871
Closed -$451K
KO icon
117
Coca-Cola
KO
$372B
– –
-4,732
Closed -$211K
LUMN icon
118
Lumen
LUMN
$6.91B
– –
-24,399
Closed -$245K
STT icon
119
State Street
STT
$50.9B
– –
-3,570
Closed -$227K
SYY icon
120
Sysco
SYY
$39.6B
– –
-6,765
Closed -$370K
USB icon
121
US Bancorp
USB
$100B
– –
-10,636
Closed -$392K
VLY icon
122
Valley National Bancorp
VLY
$8.23B
– –
-20,000
Closed -$156K
WAFD icon
123
WaFd
WAFD
$2.79B
– –
-9,383
Closed -$252K
XAR icon
124
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-2,582
Closed -$226K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-11,904
Closed -$275K
2 3 4
5
6

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DSN
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FFAM
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MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q3 2020, IMS Capital Management held 128 positions worth $139M, up 7.6% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IMS Capital Management withdrew a net $8.58M in Q3 2020, closing 26 positions and reducing 43 holdings. Its most notable exit was General Motors, an estimated $652K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, IMS Capital Management opened a new position in Kraft Heinz worth $318K.

  • IMS Capital Management's largest Q3 2020 buy was Kraft Heinz: 10,631 shares worth $318K.
  • IMS Capital Management added most to Intel in Q3 2020, an estimated $385K increase.
  • IMS Capital Management's biggest Q3 2020 reduction was JELD-WEN Holding, cutting an estimated $1.86M.
  • IMS Capital Management fully exited General Motors in Q3 2020, selling an estimated $652K.
  • IMS Capital Management's ten largest holdings make up 50% of its $139M portfolio in Q3 2020.
  • IMS Capital Management opened 5 new positions and closed 26 in Q3 2020.
  • IMS Capital Management's portfolio value rose 7.6% quarter-over-quarter to $139M.

Based on IMS Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.