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ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
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
$145M
AUM Growth
+$14.2M
Cap. Flow
+$186K
Cap. Flow %
0.13%
Top 10 Hldgs %
44.96%
Holding
135
New
6
Increased
42
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$743K
2
MCD icon
McDonald's
MCD
+$563K
3
DIS icon
Walt Disney
DIS
+$501K
4
DHR icon
Danaher
DHR
+$426K
5
DLTR icon
Dollar Tree
DLTR
+$375K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$443K
2
CELG
Celgene Corp
CELG
+$394K
3
NFLX icon
Netflix
NFLX
+$354K
4
AAPL icon
Apple
AAPL
+$276K
5
ABT icon
Abbott
ABT
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 33.8%
2 Financials 12.95%
3 Technology 12.14%
4 Healthcare 8.98%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$110M
$39.9M 27.43%
1,704,066
-21,496
-1% -$443K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.93M 3.39%
97,822
+14,726
+18% +$743K
AAPL icon
3
Apple
AAPL
$4.97T
$3.64M 2.5%
49,572
-4,296
-8% -$276K
MSFT icon
4
Microsoft
MSFT
$2.9T
$3.22M 2.21%
20,396
-1,159
-5% -$170K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$117B
$3.09M 2.13%
70,336
+8,340
+13% +$348K
INTC icon
6
Intel
INTC
$413B
$2.71M 1.86%
45,302
-1,863
-4% -$104K
V icon
7
Visa
V
$701B
$2.12M 1.46%
11,283
+156
+1% +$28.1K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$2.04M 1.4%
13,979
-210
-1% -$28.5K
AMZN icon
9
Amazon
AMZN
$2.44T
$1.92M 1.32%
20,800
+660
+3% +$58.4K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.81M 1.24%
23,680
+2,328
+11% +$171K
BAC icon
11
Bank of America
BAC
$429B
$1.79M 1.23%
50,855
-5,144
-9% -$166K
ABBV icon
12
AbbVie
ABBV
$465B
$1.79M 1.23%
20,175
-729
-3% -$60.5K
SPGI icon
13
S&P Global
SPGI
$124B
$1.6M 1.1%
5,877
-459
-7% -$119K
PYPL icon
14
PayPal
PYPL
$50.3B
$1.53M 1.05%
14,159
+967
+7% +$101K
BA icon
15
Boeing
BA
$169B
$1.45M 1%
4,458
-89
-2% -$31.5K
CME icon
16
CME Group
CME
$95.4B
$1.43M 0.98%
7,104
-1,095
-13% -$225K
BLK icon
17
Blackrock
BLK
$167B
$1.4M 0.96%
2,785
-239
-8% -$113K
DIS icon
18
Walt Disney
DIS
$171B
$1.38M 0.95%
9,526
+3,587
+60% +$501K
TJX icon
19
TJX Companies
TJX
$179B
$1.36M 0.94%
22,288
-3,024
-12% -$179K
JPM icon
20
JPMorgan Chase
JPM
$916B
$1.33M 0.92%
9,557
+143
+2% +$18.3K
QCOM icon
21
Qualcomm
QCOM
$164B
$1.31M 0.9%
14,888
-447
-3% -$37.4K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.27M 0.88%
33,495
+2,446
+8% +$90.5K
HD icon
23
Home Depot
HD
$337B
$1.21M 0.83%
5,541
-20
-0.4% -$4.53K
DLTR icon
24
Dollar Tree
DLTR
$24.8B
$1.18M 0.81%
12,547
+3,574
+40% +$375K
MA icon
25
Mastercard
MA
$498B
$1.17M 0.8%
3,909
+635
+19% +$179K
1
2 3 4 5

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IMS Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, IMS Capital Management held 135 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IMS Capital Management's Q4 2019 filing shows 6 new, 42 increased, 64 reduced and 3 closed positions. Its largest new stake was McDonald's: 2,839 shares worth $561K. The largest sale was JELD-WEN Holding, an estimated $443K.

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

  • IMS Capital Management's largest Q4 2019 buy was McDonald's: 2,839 shares worth $561K.
  • IMS Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $743K increase.
  • IMS Capital Management's biggest Q4 2019 reduction was JELD-WEN Holding, cutting an estimated $443K.
  • IMS Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $394K.
  • IMS Capital Management's ten largest holdings make up 45% of its $145M portfolio in Q4 2019.
  • IMS Capital Management opened 6 new positions and closed 3 in Q4 2019.
  • IMS Capital Management's portfolio value rose 11% quarter-over-quarter to $145M.

Based on IMS Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.