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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
+14.14%
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
$160M
AUM Growth
+$21.4M
(+15%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
140
New
38
Increased
32
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$1.34M |
| 2 |
Hilton Worldwide
HLT
|
+$1.31M |
| 3 |
GE Aerospace
GE
|
+$1.19M |
| 4 |
Delta Air Lines
DAL
|
+$1.05M |
| 5 |
Royal Caribbean
RCL
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$834K |
| 2 |
Salesforce
CRM
|
+$829K |
| 3 |
S&P Global
SPGI
|
+$705K |
| 4 |
Service Corp International
SCI
|
+$667K |
| 5 |
Newmont
NEM
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.93% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 10.65% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$215B
| $209K | 0.13% |
+3,940
| New | +$154K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $207K | 0.13% |
2,401
-41
| -2% | -$3.54K |
|
128
Unilever
UL
$138B
| $207K | 0.13% |
+3,044
| New | +$207K |
|
129
T. Rowe Price
TROW
$24.7B
| $201K | 0.13% |
+1,326
| New | +$190K |
|
130
Archer Daniels Midland
ADM
$38.5B
| – | – |
-6,467
| Closed | -$301K |
|
|
131
Salesforce
CRM
$156B
| – | – |
-3,300
| Closed | -$829K |
|
132
Electronic Arts
EA
$52.9B
| – | – |
-3,624
| Closed | -$473K |
|
133
Consolidated Edison
ED
$40B
| – | – |
-3,615
| Closed | -$281K |
|
134
Edwards Lifesciences
EW
$51.6B
| – | – |
-6,375
| Closed | -$509K |
|
135
Goldman Sachs
GS
$311B
| – | – |
-2,520
| Closed | -$506K |
|
136
Hewlett Packard
HPE
$69.4B
| – | – |
-20,473
| Closed | -$192K |
|
137
Kraft Heinz
KHC
$31.6B
| – | – |
-10,631
| Closed | -$318K |
|
|
138
Newmont
NEM
$103B
| – | – |
-10,500
| Closed | -$666K |
|
139
Constellation Brands
STZ
$22.4B
| – | – |
-2,300
| Closed | -$436K |
|
|
ATVI
140
DELISTED
Activision Blizzard
ATVI
| – | – |
-5,935
| Closed | -$480K |
|
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IMS Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, IMS Capital Management held 140 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
IMS Capital Management deployed $5.51M of net new capital in Q4 2020, opening 38 new positions and adding to 32 existing holdings. Its largest new stake was Expedia Group: 11,919 shares worth $1.58M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $834K trimmed.
- IMS Capital Management's largest Q4 2020 buy was Expedia Group: 11,919 shares worth $1.58M.
- IMS Capital Management added most to Booking.com in Q4 2020, an estimated $1.01M increase.
- IMS Capital Management's biggest Q4 2020 reduction was Bank of America, cutting an estimated $834K.
- IMS Capital Management fully exited Salesforce in Q4 2020, selling an estimated $829K.
- IMS Capital Management's ten largest holdings make up 48% of its $160M portfolio in Q4 2020.
- IMS Capital Management opened 38 new positions and closed 11 in Q4 2020.
- IMS Capital Management's portfolio value rose 15% quarter-over-quarter to $160M.
Based on IMS Capital Management's 13F filing for Q4 2020, filed 12 Jan 2021.