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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
+9.13%
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
$195M
AUM Growth
+$21.8M
Cap. Flow
+$7.68M
Cap. Flow %
3.95%
Top 10 Hldgs %
43.08%
Holding
151
New
17
Increased
67
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.44M
2
PYPL icon
PayPal
PYPL
+$2.24M
3
FDX icon
FedEx
FDX
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$2.4M
2
DLTR icon
Dollar Tree
DLTR
+$984K
3
CVX icon
Chevron
CVX
+$944K
4
UPS icon
United Parcel Service
UPS
+$935K
5
NVDA icon
NVIDIA
NVDA
+$876K

Sector Composition

Rank Sector Weight
1 Industrials 22.98%
2 Technology 17.3%
3 Consumer Discretionary 13.63%
4 Financials 10.87%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$239K 0.12%
6,125
-94
-2% -$3.69K
FLTR icon
127
VanEck IG Floating Rate ETF
FLTR
$2.94B
$232K 0.12%
9,184
+130
+1% +$3.29K
COP icon
128
ConocoPhillips
COP
$147B
$229K 0.12%
3,177
– –
NFLX icon
129
Netflix
NFLX
$299B
$226K 0.12%
3,750
– –
IDXX icon
130
Idexx Laboratories
IDXX
$44.1B
$225K 0.12%
+342
New +$215K
TROW icon
131
T. Rowe Price
TROW
$23.9B
$221K 0.11%
1,126
– –
PLD icon
132
Prologis
PLD
$135B
$216K 0.11%
+1,280
New +$191K
AMAT icon
133
Applied Materials
AMAT
$403B
$205K 0.11%
+1,301
New +$188K
COF icon
134
Capital One
COF
$128B
$205K 0.11%
1,415
– –
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$205K 0.11%
+2,408
New +$202K
FLG
136
Flagstar Bank National Association
FLG
$5.93B
$164K 0.08%
4,480
-400
-8% -$15.2K
NVIV
137
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$9K ﹤0.01%
806
– –
BEN icon
138
Franklin Resources
BEN
$17.6B
– –
-10,861
Closed -$323K
BGS icon
139
B&G Foods
BGS
$287M
– –
-10,350
Closed -$309K
CAH icon
140
Cardinal Health
CAH
$53.9B
– –
-6,400
Closed -$317K
DOW icon
141
Dow Inc
DOW
$21.9B
– –
-6,993
Closed -$403K
EIX icon
142
Edison International
EIX
$28.2B
– –
-5,200
Closed -$288K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,670
Closed -$234K
KDP icon
144
Keurig Dr Pepper
KDP
$42.3B
– –
-9,671
Closed -$330K
LNC icon
145
Lincoln National
LNC
$8.73B
– –
-6,772
Closed -$466K
LYB icon
146
LyondellBasell Industries
LYB
$20B
– –
-2,900
Closed -$272K
ORI icon
147
Old Republic International
ORI
$10.5B
– –
-11,300
Closed -$261K
PM icon
148
Philip Morris
PM
$297B
– –
-3,248
Closed -$308K
SYY icon
149
Sysco
SYY
$40.8B
– –
-6,220
Closed -$488K
TMUS icon
150
T-Mobile US
TMUS
$185B
– –
-1,667
Closed -$213K
3 4 5
6
7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, IMS Capital Management held 151 positions worth $195M, up 13% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IMS Capital Management deployed $7.68M of net new capital in Q4 2021, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 18,520 shares worth $1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vistra, an estimated $2.4M trimmed.

  • IMS Capital Management's largest Q4 2021 buy was JPMorgan Core Plus Bond ETF: 18,520 shares worth $1M.
  • IMS Capital Management added most to Walt Disney in Q4 2021, an estimated $2.44M increase.
  • IMS Capital Management's biggest Q4 2021 reduction was Vistra, cutting an estimated $2.4M.
  • IMS Capital Management fully exited Sysco in Q4 2021, selling an estimated $488K.
  • IMS Capital Management's ten largest holdings make up 43% of its $195M portfolio in Q4 2021.
  • IMS Capital Management opened 17 new positions and closed 14 in Q4 2021.
  • IMS Capital Management's portfolio value rose 13% quarter-over-quarter to $195M.

Based on IMS Capital Management's 13F filing for Q4 2021, filed 5 Jan 2022.