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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
+4.6%
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
$169M
AUM Growth
+$10.6M
(+6.7%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
140
New
17
Increased
40
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$1.91M |
| 2 |
Bally's
BALY
|
+$1.43M |
| 3 |
Northwest Natural Holdings
NWN
|
+$816K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$669K |
| 5 |
SPDR Gold Trust
GLD
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$1.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$665K |
| 3 |
JELD-WEN Holding
JELD
|
+$394K |
| 4 |
AT&T
T
|
+$393K |
| 5 |
Nucor
NUE
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.57% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 10.73% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$93B
| $207K | 0.12% |
6,450
| – | – |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $205K | 0.12% |
+3,240
| New | +$205K |
|
128
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $201K | 0.12% |
+1,521
| New | +$195K |
|
129
Unilever
UL
$141B
| $200K | 0.12% |
+3,044
| New | +$202K |
|
|
NVIV
130
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $8K | ﹤0.01% |
406
| – | – |
|
131
Cardinal Health
CAH
$53.2B
| – | – |
-4,410
| Closed | -$268K |
|
132
Cincinnati Financial
CINF
$26.8B
| – | – |
-2,215
| Closed | -$228K |
|
133
Edison International
EIX
$30.3B
| – | – |
-3,700
| Closed | -$217K |
|
134
Ford
F
$59.3B
| – | – |
-23,057
| Closed | -$282K |
|
135
Iron Mountain
IRM
$37.1B
| – | – |
-7,998
| Closed | -$296K |
|
|
136
Las Vegas Sands
LVS
$32.3B
| – | – |
-26,819
| Closed | -$1.63M |
|
137
Mercury Insurance
MCY
$5.91B
| – | – |
-3,400
| Closed | -$207K |
|
|
138
Nucor
NUE
$58.5B
| – | – |
-4,102
| Closed | -$329K |
|
139
Philip Morris
PM
$299B
| – | – |
-3,034
| Closed | -$269K |
|
|
140
AT&T
T
$159B
| – | – |
-17,204
| Closed | -$393K |
|
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IMS Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, IMS Capital Management held 140 positions worth $169M, up 6.7% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
IMS Capital Management's Q2 2021 filing shows 17 new, 40 increased, 42 reduced and 10 closed positions. Its largest new stake was Bally's: 25,330 shares worth $1.37M. The largest sale was Las Vegas Sands, an estimated $1.63M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
- IMS Capital Management's largest Q2 2021 buy was Bally's: 25,330 shares worth $1.37M.
- IMS Capital Management added most to Vistra in Q2 2021, an estimated $1.91M increase.
- IMS Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $665K.
- IMS Capital Management fully exited Las Vegas Sands in Q2 2021, selling an estimated $1.63M.
- IMS Capital Management's ten largest holdings make up 44% of its $169M portfolio in Q2 2021.
- IMS Capital Management opened 17 new positions and closed 10 in Q2 2021.
- IMS Capital Management's portfolio value rose 6.7% quarter-over-quarter to $169M.
Based on IMS Capital Management's 13F filing for Q2 2021, filed 7 Jul 2021.