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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
+7.5%
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
$159M
AUM Growth
-$1.53M
Cap. Flow
-$12.3M
Cap. Flow %
-7.72%
Top 10 Hldgs %
46.09%
Holding
146
New
17
Increased
44
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.12M
2
AVGO icon
Broadcom
AVGO
+$976K
3
TXN icon
Texas Instruments
TXN
+$946K
4
TSLA icon
Tesla
TSLA
+$855K
5
AMZN icon
Amazon
AMZN
+$799K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$7.78M
2
AAPL icon
Apple
AAPL
+$1.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.01M
4
ABBV icon
AbbVie
ABBV
+$915K
5
CVS icon
CVS Health
CVS
+$842K

Sector Composition

Rank Sector Weight
1 Industrials 29.53%
2 Technology 14.38%
3 Consumer Discretionary 13.99%
4 Financials 9.7%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$53.9B
$268K 0.17%
4,410
-400
-8% -$22.1K
ECL icon
102
Ecolab
ECL
$78.1B
$265K 0.17%
1,236
+75
+6% +$16K
FDX icon
103
FedEx
FDX
$72.7B
$252K 0.16%
886
-80
-8% -$20.6K
FHI icon
104
Federated Hermes
FHI
$4.55B
$252K 0.16%
8,051
+11
+0.1% +$323
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$248K 0.16%
+2,430
New +$232K
AMT icon
106
American Tower
AMT
$80.8B
$239K 0.15%
1,000
– –
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$237K 0.15%
1,801
-79
-4% -$9.9K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$233K 0.15%
2,670
– –
AZO icon
109
AutoZone
AZO
$49.2B
$230K 0.14%
+164
New +$203K
CINF icon
110
Cincinnati Financial
CINF
$27.3B
$228K 0.14%
+2,215
New +$212K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$228K 0.14%
+1,552
New +$221K
MU icon
112
Micron Technology
MU
$930B
$227K 0.14%
+2,577
New +$219K
EIX icon
113
Edison International
EIX
$28.2B
$217K 0.14%
3,700
-400
-10% -$23.5K
FLTR icon
114
VanEck IG Floating Rate ETF
FLTR
$2.94B
$216K 0.14%
8,523
-712
-8% -$18.1K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$211K 0.13%
6,208
-995
-14% -$32K
TMUS icon
116
T-Mobile US
TMUS
$185B
$209K 0.13%
1,667
– –
CVS icon
117
CVS Health
CVS
$133B
$208K 0.13%
2,769
-11,559
-81% -$842K
DHI icon
118
D.R. Horton
DHI
$40B
$208K 0.13%
+2,337
New +$183K
CSX icon
119
CSX Corp
CSX
$93.4B
$207K 0.13%
+6,450
New +$197K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56B
$207K 0.13%
+2,800
New +$202K
MCY icon
121
Mercury Insurance
MCY
$5.93B
$207K 0.13%
+3,400
New +$195K
SWK icon
122
Stanley Black & Decker
SWK
$14.3B
$205K 0.13%
+1,025
New +$186K
NVIV
123
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$10K 0.01%
+406
New +$12.2K
ADBE icon
124
Adobe
ADBE
$99.5B
– –
-774
Closed -$387K
AES icon
125
AES
AES
$10.5B
– –
-13,285
Closed -$312K
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 Q1 2021 Portfolio in Review

As of Q1 2021, IMS Capital Management held 146 positions worth $159M, down 0.96% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IMS Capital Management withdrew a net $12.3M in Q1 2021, closing 23 positions and reducing 41 holdings. Its most notable exit was Netflix, an estimated $614K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, IMS Capital Management opened a new position in Broadcom worth $978K.

  • IMS Capital Management's largest Q1 2021 buy was Broadcom: 21,100 shares worth $978K.
  • IMS Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $1.12M increase.
  • IMS Capital Management's biggest Q1 2021 reduction was JELD-WEN Holding, cutting an estimated $7.78M.
  • IMS Capital Management fully exited Netflix in Q1 2021, selling an estimated $614K.
  • IMS Capital Management's ten largest holdings make up 46% of its $159M portfolio in Q1 2021.
  • IMS Capital Management opened 17 new positions and closed 23 in Q1 2021.
  • IMS Capital Management's portfolio value fell 0.96% quarter-over-quarter to $159M.

Based on IMS Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.