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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
-1.22%
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
$173M
AUM Growth
+$3.32M
Cap. Flow
+$5.95M
Cap. Flow %
3.44%
Top 10 Hldgs %
43.54%
Holding
146
New
16
Increased
56
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$2.26M
2
NVDA icon
NVIDIA
NVDA
+$1.67M
3
SYY icon
Sysco
SYY
+$474K
4
LNC icon
Lincoln National
LNC
+$442K
5
DOW icon
Dow Inc
DOW
+$428K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$462K
2
PDCO
Patterson Companies, Inc.
PDCO
+$424K
3
GIS icon
General Mills
GIS
+$421K
4
MO icon
Altria Group
MO
+$348K
5
CSCO icon
Cisco
CSCO
+$313K

Sector Composition

Rank Sector Weight
1 Industrials 24.34%
2 Technology 15.84%
3 Consumer Discretionary 13.32%
4 Financials 10.65%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$308K 0.18%
5,243
-190
-3% -$10.8K
CAT icon
102
Caterpillar
CAT
$375B
$307K 0.18%
1,600
– –
ORCL icon
103
Oracle
ORCL
$374B
$291K 0.17%
3,335
– –
EIX icon
104
Edison International
EIX
$28.2B
$288K 0.17%
+5,200
New +$298K
DHI icon
105
D.R. Horton
DHI
$40B
$286K 0.17%
3,402
– –
BXP icon
106
Boston Properties
BXP
$11.2B
$280K 0.16%
2,586
-1,634
-39% -$187K
ECL icon
107
Ecolab
ECL
$78.1B
$280K 0.16%
1,344
+125
+10% +$27.4K
AZO icon
108
AutoZone
AZO
$49.2B
$278K 0.16%
164
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$274K 0.16%
1,787
+85
+5% +$13.5K
FDX icon
110
FedEx
FDX
$72.7B
$273K 0.16%
1,246
+360
+41% +$97.7K
LYB icon
111
LyondellBasell Industries
LYB
$20B
$272K 0.16%
+2,900
New +$285K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56B
$266K 0.15%
3,400
+150
+5% +$12K
AMT icon
113
American Tower
AMT
$80.8B
$265K 0.15%
1,000
– –
BDX icon
114
Becton Dickinson
BDX
$45.6B
$263K 0.15%
1,098
– –
FHI icon
115
Federated Hermes
FHI
$4.55B
$261K 0.15%
8,025
-20
-0.2% -$652
ORI icon
116
Old Republic International
ORI
$10.5B
$261K 0.15%
+11,300
New +$280K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.34B
$256K 0.15%
+1,582
New +$266K
EAGG icon
118
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$252K 0.15%
+4,568
New +$254K
CVS icon
119
CVS Health
CVS
$133B
$251K 0.15%
2,962
+193
+7% +$16.2K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$250K 0.14%
2,430
– –
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$234K 0.14%
2,670
– –
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$233K 0.13%
6,219
+6
+0.1% +$224
FLTR icon
123
VanEck IG Floating Rate ETF
FLTR
$2.94B
$230K 0.13%
9,054
+375
+4% +$9.51K
COF icon
124
Capital One
COF
$128B
$229K 0.13%
1,415
– –
NFLX icon
125
Netflix
NFLX
$299B
$229K 0.13%
+3,750
New +$206K
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 Q3 2021 Portfolio in Review

As of Q3 2021, IMS Capital Management held 146 positions worth $173M, up 2% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IMS Capital Management deployed $5.95M of net new capital in Q3 2021, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Sysco: 6,220 shares worth $488K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $462K trimmed.

  • IMS Capital Management's largest Q3 2021 buy was Sysco: 6,220 shares worth $488K.
  • IMS Capital Management added most to Vistra in Q3 2021, an estimated $2.26M increase.
  • IMS Capital Management's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $462K.
  • IMS Capital Management fully exited Patterson Companies, Inc. in Q3 2021, selling an estimated $424K.
  • IMS Capital Management's ten largest holdings make up 44% of its $173M portfolio in Q3 2021.
  • IMS Capital Management opened 16 new positions and closed 12 in Q3 2021.
  • IMS Capital Management's portfolio value rose 2% quarter-over-quarter to $173M.

Based on IMS Capital Management's 13F filing for Q3 2021, filed 7 Oct 2021.