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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
+9.13%
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
$195M
AUM Growth
+$21.8M
Cap. Flow
+$7.68M
Cap. Flow %
3.95%
Top 10 Hldgs %
43.08%
Holding
151
New
17
Increased
67
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.44M
2
PYPL icon
PayPal
PYPL
+$2.24M
3
FDX icon
FedEx
FDX
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$2.4M
2
DLTR icon
Dollar Tree
DLTR
+$984K
3
CVX icon
Chevron
CVX
+$944K
4
UPS icon
United Parcel Service
UPS
+$935K
5
NVDA icon
NVIDIA
NVDA
+$876K

Sector Composition

Rank Sector Weight
1 Industrials 22.98%
2 Technology 17.3%
3 Consumer Discretionary 13.63%
4 Financials 10.87%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$332K 0.17%
2,826
-8,314
-75% -$944K
CAT icon
102
Caterpillar
CAT
$375B
$331K 0.17%
1,600
– –
WAFD icon
103
WaFd
WAFD
$2.72B
$329K 0.17%
9,843
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$328K 0.17%
1,912
+125
+7% +$20.6K
SHW icon
105
Sherwin-Williams
SHW
$82.7B
$327K 0.17%
+929
New +$300K
XOM icon
106
ExxonMobil
XOM
$644B
$321K 0.17%
5,251
+8
+0.2% +$500
SMG icon
107
ScottsMiracle-Gro
SMG
$3.82B
$319K 0.16%
+1,979
New +$306K
AWK icon
108
American Water Works
AWK
$26.7B
$315K 0.16%
+1,666
New +$291K
MU icon
109
Micron Technology
MU
$930B
$313K 0.16%
3,356
+200
+6% +$15.6K
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$306K 0.16%
769
-336
-30% -$130K
FHI icon
111
Federated Hermes
FHI
$4.55B
$302K 0.16%
8,039
+14
+0.2% +$486
BXP icon
112
Boston Properties
BXP
$11.2B
$299K 0.15%
2,596
+10
+0.4% +$1.15K
AMT icon
113
American Tower
AMT
$80.8B
$293K 0.15%
1,000
– –
ORCL icon
114
Oracle
ORCL
$374B
$291K 0.15%
3,336
+1
+0% +$94
NWL icon
115
Newell Brands
NWL
$2.38B
$290K 0.15%
+13,300
New +$300K
PARA
116
DELISTED
Paramount Global Class B
PARA
$288K 0.15%
+9,551
New +$329K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56B
$282K 0.14%
3,400
– –
VLY icon
118
Valley National Bancorp
VLY
$7.9B
$272K 0.14%
+19,800
New +$275K
BDX icon
119
Becton Dickinson
BDX
$45.6B
$269K 0.14%
1,098
– –
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$269K 0.14%
2,430
– –
EAGG icon
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$266K 0.14%
4,818
+250
+5% +$13.8K
HP icon
122
Helmerich & Payne
HP
$3.45B
$245K 0.13%
+10,324
New +$294K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$188B
$244K 0.13%
1,656
– –
CSX icon
124
CSX Corp
CSX
$93.4B
$243K 0.12%
+6,450
New +$227K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.34B
$241K 0.12%
1,582
– –
3 4
5
6 7

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NWM
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SNWA
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WTFG
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IMS Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, IMS Capital Management held 151 positions worth $195M, up 13% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IMS Capital Management deployed $7.68M of net new capital in Q4 2021, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 18,520 shares worth $1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vistra, an estimated $2.4M trimmed.

  • IMS Capital Management's largest Q4 2021 buy was JPMorgan Core Plus Bond ETF: 18,520 shares worth $1M.
  • IMS Capital Management added most to Walt Disney in Q4 2021, an estimated $2.44M increase.
  • IMS Capital Management's biggest Q4 2021 reduction was Vistra, cutting an estimated $2.4M.
  • IMS Capital Management fully exited Sysco in Q4 2021, selling an estimated $488K.
  • IMS Capital Management's ten largest holdings make up 43% of its $195M portfolio in Q4 2021.
  • IMS Capital Management opened 17 new positions and closed 14 in Q4 2021.
  • IMS Capital Management's portfolio value rose 13% quarter-over-quarter to $195M.

Based on IMS Capital Management's 13F filing for Q4 2021, filed 5 Jan 2022.