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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
-1.22%
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
$173M
AUM Growth
+$3.32M
Cap. Flow
+$5.95M
Cap. Flow %
3.44%
Top 10 Hldgs %
43.54%
Holding
146
New
16
Increased
56
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$2.26M
2
NVDA icon
NVIDIA
NVDA
+$1.67M
3
SYY icon
Sysco
SYY
+$474K
4
LNC icon
Lincoln National
LNC
+$442K
5
DOW icon
Dow Inc
DOW
+$428K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$462K
2
PDCO
Patterson Companies, Inc.
PDCO
+$424K
3
GIS icon
General Mills
GIS
+$421K
4
MO icon
Altria Group
MO
+$348K
5
CSCO icon
Cisco
CSCO
+$313K

Sector Composition

Rank Sector Weight
1 Industrials 24.34%
2 Technology 15.84%
3 Consumer Discretionary 13.32%
4 Financials 10.65%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$930B
$224K 0.13%
3,156
– –
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$188B
$224K 0.13%
1,656
– –
TROW icon
128
T. Rowe Price
TROW
$23.9B
$221K 0.13%
1,126
– –
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$219K 0.13%
+16,045
New +$193K
TMO icon
130
Thermo Fisher Scientific
TMO
$213B
$216K 0.13%
+378
New +$207K
COP icon
131
ConocoPhillips
COP
$147B
$215K 0.12%
+3,177
New +$183K
TMUS icon
132
T-Mobile US
TMUS
$185B
$213K 0.12%
1,667
– –
FLG
133
Flagstar Bank National Association
FLG
$5.93B
$188K 0.11%
4,880
-7,577
-61% -$275K
NVIV
134
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$14K 0.01%
806
+400
+99% +$6.6K
CSX icon
135
CSX Corp
CSX
$93.4B
– –
-6,450
Closed -$207K
GD icon
136
General Dynamics
GD
$104B
– –
-1,630
Closed -$307K
GIS icon
137
General Mills
GIS
$19.1B
– –
-6,902
Closed -$421K
MO icon
138
Altria Group
MO
$114B
– –
-7,291
Closed -$348K
SMG icon
139
ScottsMiracle-Gro
SMG
$3.82B
– –
-1,164
Closed -$223K
SWK icon
140
Stanley Black & Decker
SWK
$14.3B
– –
-1,025
Closed -$210K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.6B
– –
-2,449
Closed -$313K
UL icon
142
Unilever
UL
$137B
– –
-3,044
Closed -$200K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,240
Closed -$205K
VLY icon
144
Valley National Bancorp
VLY
$7.9B
– –
-21,100
Closed -$283K
XAR icon
145
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-1,521
Closed -$201K
PDCO
146
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,955
Closed -$424K
2 3 4 5
6

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DSN
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FFAM
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MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, IMS Capital Management held 146 positions worth $173M, up 2% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IMS Capital Management deployed $5.95M of net new capital in Q3 2021, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Sysco: 6,220 shares worth $488K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $462K trimmed.

  • IMS Capital Management's largest Q3 2021 buy was Sysco: 6,220 shares worth $488K.
  • IMS Capital Management added most to Vistra in Q3 2021, an estimated $2.26M increase.
  • IMS Capital Management's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $462K.
  • IMS Capital Management fully exited Patterson Companies, Inc. in Q3 2021, selling an estimated $424K.
  • IMS Capital Management's ten largest holdings make up 44% of its $173M portfolio in Q3 2021.
  • IMS Capital Management opened 16 new positions and closed 12 in Q3 2021.
  • IMS Capital Management's portfolio value rose 2% quarter-over-quarter to $173M.

Based on IMS Capital Management's 13F filing for Q3 2021, filed 7 Oct 2021.