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ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+17.38%
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
$139M
AUM Growth
+$9.81M
Cap. Flow
-$8.58M
Cap. Flow %
-6.18%
Top 10 Hldgs %
50.33%
Holding
128
New
5
Increased
32
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$385K
2
KHC icon
Kraft Heinz
KHC
+$354K
3
NFLX icon
Netflix
NFLX
+$286K
4
ADM icon
Archer Daniels Midland
ADM
+$283K
5
ED icon
Consolidated Edison
ED
+$267K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$1.86M
2
GM icon
General Motors
GM
+$652K
3
TJX icon
TJX Companies
TJX
+$598K
4
KDP icon
Keurig Dr Pepper
KDP
+$451K
5
USB icon
US Bancorp
USB
+$392K

Sector Composition

Rank Sector Weight
1 Industrials 29.18%
2 Technology 16.77%
3 Financials 10.75%
4 Healthcare 8.82%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$632B
– –
-4,877
Closed -$218K
FLG
127
Flagstar Bank National Association
FLG
$5.97B
– –
-8,644
Closed -$265K
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,672
Closed -$213K
2 3 4 5
6

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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 2020 Portfolio in Review

As of Q3 2020, IMS Capital Management held 128 positions worth $139M, up 7.6% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IMS Capital Management withdrew a net $8.58M in Q3 2020, closing 26 positions and reducing 43 holdings. Its most notable exit was General Motors, an estimated $652K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, IMS Capital Management opened a new position in Kraft Heinz worth $318K.

  • IMS Capital Management's largest Q3 2020 buy was Kraft Heinz: 10,631 shares worth $318K.
  • IMS Capital Management added most to Intel in Q3 2020, an estimated $385K increase.
  • IMS Capital Management's biggest Q3 2020 reduction was JELD-WEN Holding, cutting an estimated $1.86M.
  • IMS Capital Management fully exited General Motors in Q3 2020, selling an estimated $652K.
  • IMS Capital Management's ten largest holdings make up 50% of its $139M portfolio in Q3 2020.
  • IMS Capital Management opened 5 new positions and closed 26 in Q3 2020.
  • IMS Capital Management's portfolio value rose 7.6% quarter-over-quarter to $139M.

Based on IMS Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.