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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
+14.14%
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
$160M
AUM Growth
+$21.4M
Cap. Flow
+$5.51M
Cap. Flow %
3.43%
Top 10 Hldgs %
48.29%
Holding
140
New
38
Increased
32
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$1.34M
2
HLT icon
Hilton Worldwide
HLT
+$1.31M
3
GE icon
GE Aerospace
GE
+$1.19M
4
DAL icon
Delta Air Lines
DAL
+$1.05M
5
RCL icon
Royal Caribbean
RCL
+$1.05M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$834K
2
CRM icon
Salesforce
CRM
+$829K
3
SPGI icon
S&P Global
SPGI
+$705K
4
SCI icon
Service Corp International
SCI
+$667K
5
NEM icon
Newmont
NEM
+$666K

Sector Composition

Rank Sector Weight
1 Industrials 30.93%
2 Technology 13.81%
3 Consumer Discretionary 12.02%
4 Financials 10.65%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$281K 0.18%
+5,500
New +$281K
NUE icon
102
Nucor
NUE
$59.5B
$279K 0.17%
5,240
+46
+0.9% +$2.38K
CAG icon
103
Conagra Brands
CAG
$7.14B
$276K 0.17%
+7,600
New +$276K
APD icon
104
Air Products & Chemicals
APD
$65.2B
$264K 0.16%
+965
New +$272K
CAH icon
105
Cardinal Health
CAH
$55.2B
$258K 0.16%
+4,810
New +$250K
EIX icon
106
Edison International
EIX
$27.5B
$258K 0.16%
+4,100
New +$247K
GD icon
107
General Dynamics
GD
$103B
$256K 0.16%
+1,720
New +$251K
ECL icon
108
Ecolab
ECL
$78.6B
$251K 0.16%
1,161
+65
+6% +$13.6K
FDX icon
109
FedEx
FDX
$73.2B
$251K 0.16%
966
-43
-4% -$11.9K
PM icon
110
Philip Morris
PM
$292B
$250K 0.16%
3,022
-1
-0% -$78
GAP
111
The Gap Inc
GAP
$7.38B
$246K 0.15%
+12,200
New +$256K
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
$246K 0.15%
+8,290
New +$235K
HAS icon
113
Hasbro
HAS
$12.9B
$243K 0.15%
+2,600
New +$231K
WAFD icon
114
WaFd
WAFD
$2.76B
$242K 0.15%
+9,383
New +$223K
BGS icon
115
B&G Foods
BGS
$290M
$240K 0.15%
+8,650
New +$244K
FLTR icon
116
VanEck IG Floating Rate ETF
FLTR
$2.97B
$234K 0.15%
9,235
-1,037
-10% -$26.2K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$233K 0.15%
2,670
– –
FHI icon
118
Federated Hermes
FHI
$4.85B
$232K 0.14%
+8,040
New +$214K
SMG icon
119
ScottsMiracle-Gro
SMG
$3.97B
$232K 0.14%
+1,164
New +$200K
TMUS icon
120
T-Mobile US
TMUS
$190B
$225K 0.14%
+1,667
New +$206K
AMT icon
121
American Tower
AMT
$80.6B
$224K 0.14%
1,000
– –
ITW icon
122
Illinois Tool Works
ITW
$83B
$224K 0.14%
+1,100
New +$225K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$189B
$224K 0.14%
+1,880
New +$211K
CL icon
124
Colgate-Palmolive
CL
$71.9B
$221K 0.14%
+2,585
New +$214K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58B
$212K 0.13%
+7,203
New +$193K
2 3 4
5
6

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DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return

IMS Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, IMS Capital Management held 140 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IMS Capital Management deployed $5.51M of net new capital in Q4 2020, opening 38 new positions and adding to 32 existing holdings. Its largest new stake was Expedia Group: 11,919 shares worth $1.58M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $834K trimmed.

  • IMS Capital Management's largest Q4 2020 buy was Expedia Group: 11,919 shares worth $1.58M.
  • IMS Capital Management added most to Booking.com in Q4 2020, an estimated $1.01M increase.
  • IMS Capital Management's biggest Q4 2020 reduction was Bank of America, cutting an estimated $834K.
  • IMS Capital Management fully exited Salesforce in Q4 2020, selling an estimated $829K.
  • IMS Capital Management's ten largest holdings make up 48% of its $160M portfolio in Q4 2020.
  • IMS Capital Management opened 38 new positions and closed 11 in Q4 2020.
  • IMS Capital Management's portfolio value rose 15% quarter-over-quarter to $160M.

Based on IMS Capital Management's 13F filing for Q4 2020, filed 12 Jan 2021.