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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
+4.6%
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
$169M
AUM Growth
+$10.6M
Cap. Flow
+$4.55M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.95%
Holding
140
New
17
Increased
40
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$1.91M
2
BALY icon
Bally's
BALY
+$1.43M
3
NWN icon
Northwest Natural Holdings
NWN
+$816K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$669K
5
GLD icon
SPDR Gold Trust
GLD
+$618K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$665K
3
JELD icon
JELD-WEN Holding
JELD
+$394K
4
T icon
AT&T
T
+$393K
5
NUE icon
Nucor
NUE
+$329K

Sector Composition

Rank Sector Weight
1 Industrials 26.57%
2 Technology 14.66%
3 Consumer Discretionary 13.28%
4 Financials 10.73%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$103B
$307K 0.18%
+1,630
New +$307K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$294K 0.17%
5,750
+250
+5% +$12.8K
CRWD icon
103
CrowdStrike
CRWD
$183B
$287K 0.17%
+4,576
New +$246K
VLY icon
104
Valley National Bancorp
VLY
$7.9B
$283K 0.17%
+21,100
New +$295K
FHI icon
105
Federated Hermes
FHI
$4.56B
$273K 0.16%
8,045
-6
-0.1% -$191
AMT icon
106
American Tower
AMT
$83.5B
$270K 0.16%
1,000
– –
MU icon
107
Micron Technology
MU
$835B
$268K 0.16%
3,156
+579
+22% +$48.9K
FDX icon
108
FedEx
FDX
$73B
$264K 0.16%
886
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$263K 0.16%
1,702
+150
+10% +$23K
BDX icon
110
Becton Dickinson
BDX
$46.4B
$260K 0.15%
+1,098
New +$263K
ORCL icon
111
Oracle
ORCL
$339B
$260K 0.15%
3,335
-1,315
-28% -$103K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$55.9B
$258K 0.15%
3,250
+450
+16% +$34.9K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$256K 0.15%
2,430
– –
ECL icon
114
Ecolab
ECL
$79.8B
$251K 0.15%
1,219
-17
-1% -$3.69K
AZO icon
115
AutoZone
AZO
$51.3B
$245K 0.14%
164
– –
TMUS icon
116
T-Mobile US
TMUS
$195B
$241K 0.14%
1,667
– –
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$235K 0.14%
2,670
– –
CVS icon
118
CVS Health
CVS
$135B
$231K 0.14%
2,769
– –
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$228K 0.13%
1,656
-145
-8% -$19.9K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$228K 0.13%
6,213
+5
+0.1% +$183
SMG icon
121
ScottsMiracle-Gro
SMG
$4.09B
$223K 0.13%
1,164
– –
TROW icon
122
T. Rowe Price
TROW
$25.5B
$223K 0.13%
+1,126
New +$210K
FLTR icon
123
VanEck IG Floating Rate ETF
FLTR
$2.94B
$220K 0.13%
8,679
+156
+2% +$3.96K
COF icon
124
Capital One
COF
$128B
$219K 0.13%
+1,415
New +$213K
SWK icon
125
Stanley Black & Decker
SWK
$14.5B
$210K 0.12%
1,025
– –
2 3 4
5
6

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FFAM
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MS
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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 Q2 2021 Portfolio in Review

As of Q2 2021, IMS Capital Management held 140 positions worth $169M, up 6.7% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IMS Capital Management's Q2 2021 filing shows 17 new, 40 increased, 42 reduced and 10 closed positions. Its largest new stake was Bally's: 25,330 shares worth $1.37M. The largest sale was Las Vegas Sands, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • IMS Capital Management's largest Q2 2021 buy was Bally's: 25,330 shares worth $1.37M.
  • IMS Capital Management added most to Vistra in Q2 2021, an estimated $1.91M increase.
  • IMS Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $665K.
  • IMS Capital Management fully exited Las Vegas Sands in Q2 2021, selling an estimated $1.63M.
  • IMS Capital Management's ten largest holdings make up 44% of its $169M portfolio in Q2 2021.
  • IMS Capital Management opened 17 new positions and closed 10 in Q2 2021.
  • IMS Capital Management's portfolio value rose 6.7% quarter-over-quarter to $169M.

Based on IMS Capital Management's 13F filing for Q2 2021, filed 7 Jul 2021.