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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
-20.33%
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
$98.4M
AUM Growth
-$47M
Cap. Flow
-$9.89M
Cap. Flow %
-10.05%
Top 10 Hldgs %
43.31%
Holding
147
New
15
Increased
36
Reduced
38
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
AMZN icon
Amazon
AMZN
+$987K
3
WFC icon
Wells Fargo
WFC
+$684K
4
PFE icon
Pfizer
PFE
+$635K
5
CLX icon
Clorox
CLX
+$606K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$1.31M
2
CAH icon
Cardinal Health
CAH
+$828K
3
XOM icon
ExxonMobil
XOM
+$754K
4
SWK icon
Stanley Black & Decker
SWK
+$708K
5
COF icon
Capital One
COF
+$691K

Sector Composition

Rank Sector Weight
1 Industrials 19.46%
2 Technology 15.99%
3 Healthcare 12.79%
4 Financials 12.15%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
126
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-4,269
Closed -$244K
MMM icon
127
3M
MMM
$93.9B
– –
-3,842
Closed -$567K
NDLS icon
128
Noodles & Co
NDLS
$108M
– –
-1,386
Closed -$61K
NUE icon
129
Nucor
NUE
$62.6B
– –
-4,433
Closed -$249K
OXY icon
130
Occidental Petroleum
OXY
$53.5B
– –
-11,147
Closed -$459K
PH icon
131
Parker-Hannifin
PH
$126B
– –
-1,470
Closed -$303K
PM icon
132
Philip Morris
PM
$294B
– –
-4,318
Closed -$367K
PNC icon
133
PNC Financial Services
PNC
$102B
– –
-3,410
Closed -$544K
POR icon
134
Portland General Electric
POR
$5.79B
– –
-3,941
Closed -$220K
SWK icon
135
Stanley Black & Decker
SWK
$15.6B
– –
-4,271
Closed -$708K
TXN icon
136
Texas Instruments
TXN
$254B
– –
-4,615
Closed -$592K
USB icon
137
US Bancorp
USB
$100B
– –
-9,456
Closed -$561K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-2,032
Closed -$337K
VST icon
139
Vistra
VST
$47.4B
– –
-26,041
Closed -$599K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,666
Closed -$320K
WHR icon
141
Whirlpool
WHR
$2.93B
– –
-2,432
Closed -$359K
XAR icon
142
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-2,674
Closed -$292K
XOM icon
143
ExxonMobil
XOM
$628B
– –
-10,803
Closed -$754K
FLG
144
Flagstar Bank National Association
FLG
$5.96B
– –
-11,964
Closed -$431K
CDK
145
DELISTED
CDK Global, Inc.
CDK
– –
-4,870
Closed -$266K
KSU
146
DELISTED
Kansas City Southern
KSU
– –
-3,942
Closed -$604K
NVIV
147
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-31
Closed -$5K
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 Q1 2020 Portfolio in Review

As of Q1 2020, IMS Capital Management held 147 positions worth $98.4M, down 32% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IMS Capital Management withdrew a net $9.89M in Q1 2020, closing 45 positions and reducing 38 holdings. Its most notable exit was Cardinal Health, an estimated $828K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IMS Capital Management opened a new position in Clorox worth $636K.

  • IMS Capital Management's largest Q1 2020 buy was Clorox: 3,670 shares worth $636K.
  • IMS Capital Management added most to Apple in Q1 2020, an estimated $2.15M increase.
  • IMS Capital Management's biggest Q1 2020 reduction was JELD-WEN Holding, cutting an estimated $1.31M.
  • IMS Capital Management fully exited Cardinal Health in Q1 2020, selling an estimated $828K.
  • IMS Capital Management's ten largest holdings make up 43% of its $98.4M portfolio in Q1 2020.
  • IMS Capital Management opened 15 new positions and closed 45 in Q1 2020.
  • IMS Capital Management's portfolio value fell 32% quarter-over-quarter to $98.4M.

Based on IMS Capital Management's 13F filing for Q1 2020, filed 3 Apr 2020.