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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
-0.69%
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
$131M
AUM Growth
-$3.48M
Cap. Flow
-$1.66M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.38%
Holding
139
New
16
Increased
38
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$654K
2
MA icon
Mastercard
MA
+$630K
3
TXN icon
Texas Instruments
TXN
+$606K
4
V icon
Visa
V
+$560K
5
MMM icon
3M
MMM
+$554K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$613K
2
OUT icon
Outfront Media
OUT
+$594K
3
KSU
Kansas City Southern
KSU
+$584K
4
FLG
Flagstar Bank National Association
FLG
+$567K
5
AMZN icon
Amazon
AMZN
+$564K

Sector Composition

Rank Sector Weight
1 Industrials 32.41%
2 Financials 13.7%
3 Technology 12.19%
4 Healthcare 8.9%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$110M
$33.3M 25.36%
1,725,562
-9,100
-0.5% -$176K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.19M 3.19%
83,096
+5,971
+8% +$301K
AAPL icon
3
Apple
AAPL
$4.97T
$3.02M 2.3%
53,868
-7,580
-12% -$396K
MSFT icon
4
Microsoft
MSFT
$2.9T
$3M 2.28%
21,555
+3,899
+22% +$536K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$117B
$2.47M 1.88%
61,996
+7,788
+14% +$312K
INTC icon
6
Intel
INTC
$413B
$2.43M 1.85%
47,165
+9,997
+27% +$492K
V icon
7
Visa
V
$701B
$1.91M 1.46%
11,127
+3,145
+39% +$560K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$1.84M 1.4%
14,189
+2,042
+17% +$269K
AMZN icon
9
Amazon
AMZN
$2.44T
$1.75M 1.33%
20,140
-6,080
-23% -$564K
CME icon
10
CME Group
CME
$95.4B
$1.73M 1.32%
8,199
+85
+1% +$17.8K
BA icon
11
Boeing
BA
$169B
$1.73M 1.32%
4,547
+1,293
+40% +$462K
BAC icon
12
Bank of America
BAC
$429B
$1.63M 1.24%
55,999
-12,005
-18% -$345K
ABBV icon
13
AbbVie
ABBV
$465B
$1.58M 1.21%
20,904
+5,279
+34% +$362K
SPGI icon
14
S&P Global
SPGI
$124B
$1.55M 1.18%
6,336
-250
-4% -$62.5K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.51M 1.15%
21,352
+1,826
+9% +$131K
TJX icon
16
TJX Companies
TJX
$179B
$1.41M 1.08%
25,312
+6
+0% +$327
PYPL icon
17
PayPal
PYPL
$50.3B
$1.37M 1.04%
13,192
-2,511
-16% -$277K
BLK icon
18
Blackrock
BLK
$167B
$1.35M 1.03%
3,024
– –
HD icon
19
Home Depot
HD
$337B
$1.29M 0.98%
5,561
-2,252
-29% -$492K
ABT icon
20
Abbott
ABT
$188B
$1.18M 0.9%
14,038
-85
-0.6% -$7.22K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$1.17M 0.89%
19,200
-8,780
-31% -$520K
QCOM icon
22
Qualcomm
QCOM
$164B
$1.17M 0.89%
15,335
-3,844
-20% -$289K
LMT icon
23
Lockheed Martin
LMT
$131B
$1.15M 0.88%
2,945
-297
-9% -$112K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.13M 0.86%
31,049
+3,604
+13% +$129K
JPM icon
25
JPMorgan Chase
JPM
$916B
$1.11M 0.84%
9,414
+3,703
+65% +$419K
1
2 3 4 5

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IMS Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, IMS Capital Management held 139 positions worth $131M, down 2.6% from $135M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IMS Capital Management's Q3 2019 filing shows 16 new, 38 increased, 55 reduced and 10 closed positions. Its largest new stake was FedEx: 4,054 shares worth $590K. The largest sale was Meta Platforms (Facebook), an estimated $613K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • IMS Capital Management's largest Q3 2019 buy was FedEx: 4,054 shares worth $590K.
  • IMS Capital Management added most to Mastercard in Q3 2019, an estimated $630K increase.
  • IMS Capital Management's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $613K.
  • IMS Capital Management fully exited Outfront Media in Q3 2019, selling an estimated $594K.
  • IMS Capital Management's ten largest holdings make up 42% of its $131M portfolio in Q3 2019.
  • IMS Capital Management opened 16 new positions and closed 10 in Q3 2019.
  • IMS Capital Management's portfolio value fell 2.6% quarter-over-quarter to $131M.

Based on IMS Capital Management's 13F filing for Q3 2019, filed 9 Oct 2019.