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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
+7.5%
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
$159M
AUM Growth
-$1.53M
(-0.96%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
146
New
17
Increased
44
Reduced
41
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.12M |
| 2 |
Broadcom
AVGO
|
+$976K |
| 3 |
Texas Instruments
TXN
|
+$946K |
| 4 |
Tesla
TSLA
|
+$855K |
| 5 |
Amazon
AMZN
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JELD-WEN Holding
JELD
|
+$7.78M |
| 2 |
Apple
AAPL
|
+$1.32M |
| 3 |
JPMorgan Chase
JPM
|
+$1.01M |
| 4 |
AbbVie
ABBV
|
+$915K |
| 5 |
CVS Health
CVS
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.53% |
| 2 | Technology | 14.38% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 9.7% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.2B
| – | – |
-965
| Closed | -$264K |
|
127
B&G Foods
BGS
$290M
| – | – |
-8,650
| Closed | -$240K |
|
128
Scotiabank
BNS
$108B
| – | – |
-5,756
| Closed | -$311K |
|
129
Conagra Brands
CAG
$7.14B
| – | – |
-7,600
| Closed | -$276K |
|
130
Colgate-Palmolive
CL
$71.9B
| – | – |
-2,585
| Closed | -$221K |
|
131
CrowdStrike
CRWD
$206B
| – | – |
-3,940
| Closed | -$209K |
|
132
EOG Resources
EOG
$77.6B
| – | – |
-6,503
| Closed | -$324K |
|
133
General Dynamics
GD
$103B
| – | – |
-1,720
| Closed | -$256K |
|
134
Gilead Sciences
GILD
$163B
| – | – |
-5,931
| Closed | -$346K |
|
135
General Mills
GIS
$19.2B
| – | – |
-5,393
| Closed | -$317K |
|
136
Hasbro
HAS
$12.9B
| – | – |
-2,600
| Closed | -$243K |
|
137
IBM
IBM
$213B
| – | – |
-3,024
| Closed | -$364K |
|
138
Illinois Tool Works
ITW
$83B
| – | – |
-1,100
| Closed | -$224K |
|
139
Lincoln National
LNC
$8.82B
| – | – |
-7,520
| Closed | -$378K |
|
140
Netflix
NFLX
$305B
| – | – |
-11,350
| Closed | -$614K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| – | – |
-2,401
| Closed | -$207K |
|
142
T. Rowe Price
TROW
$24.3B
| – | – |
-1,326
| Closed | -$201K |
|
143
Unilever
UL
$137B
| – | – |
-3,044
| Closed | -$207K |
|
144
US Bancorp
USB
$99.6B
| – | – |
-8,812
| Closed | -$411K |
|
|
GAP
145
The Gap Inc
GAP
$7.38B
| – | – |
-12,200
| Closed | -$246K |
|
|
FLG
146
Flagstar Bank National Association
FLG
$5.93B
| – | – |
-9,437
| Closed | -$299K |
|
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IMS Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, IMS Capital Management held 146 positions worth $159M, down 0.96% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
IMS Capital Management withdrew a net $12.3M in Q1 2021, closing 23 positions and reducing 41 holdings. Its most notable exit was Netflix, an estimated $614K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, IMS Capital Management opened a new position in Broadcom worth $978K.
- IMS Capital Management's largest Q1 2021 buy was Broadcom: 21,100 shares worth $978K.
- IMS Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $1.12M increase.
- IMS Capital Management's biggest Q1 2021 reduction was JELD-WEN Holding, cutting an estimated $7.78M.
- IMS Capital Management fully exited Netflix in Q1 2021, selling an estimated $614K.
- IMS Capital Management's ten largest holdings make up 46% of its $159M portfolio in Q1 2021.
- IMS Capital Management opened 17 new positions and closed 23 in Q1 2021.
- IMS Capital Management's portfolio value fell 0.96% quarter-over-quarter to $159M.
Based on IMS Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.