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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
MRO
151
DELISTED
Marathon Oil Corporation
MRO
– –
-16,045
Closed -$219K
3 4 5 6
7

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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.