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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
-20.33%
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
$98.4M
AUM Growth
-$47M
Cap. Flow
-$9.89M
Cap. Flow %
-10.05%
Top 10 Hldgs %
43.31%
Holding
147
New
15
Increased
36
Reduced
38
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
AMZN icon
Amazon
AMZN
+$987K
3
WFC icon
Wells Fargo
WFC
+$684K
4
PFE icon
Pfizer
PFE
+$635K
5
CLX icon
Clorox
CLX
+$606K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$1.31M
2
CAH icon
Cardinal Health
CAH
+$828K
3
XOM icon
ExxonMobil
XOM
+$754K
4
SWK icon
Stanley Black & Decker
SWK
+$708K
5
COF icon
Capital One
COF
+$691K

Sector Composition

Rank Sector Weight
1 Industrials 19.46%
2 Technology 15.99%
3 Healthcare 12.79%
4 Financials 12.15%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$110M
$15.9M 16.2%
1,638,283
-65,783
-4% -$1.31M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.12M 5.21%
103,162
+5,340
+5% +$269K
AAPL icon
3
Apple
AAPL
$4.97T
$5.01M 5.1%
78,868
+29,296
+59% +$2.15M
MSFT icon
4
Microsoft
MSFT
$2.9T
$3.04M 3.08%
19,246
-1,150
-6% -$189K
AMZN icon
5
Amazon
AMZN
$2.44T
$3.02M 3.07%
31,000
+10,200
+49% +$987K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$2.85M 2.9%
75,676
+5,340
+8% +$230K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$2.11M 2.15%
16,104
+2,125
+15% +$301K
INTC icon
8
Intel
INTC
$413B
$2.07M 2.1%
38,201
-7,101
-16% -$420K
ABBV icon
9
AbbVie
ABBV
$465B
$1.87M 1.9%
24,583
+4,408
+22% +$375K
V icon
10
Visa
V
$701B
$1.58M 1.6%
9,788
-1,495
-13% -$282K
PYPL icon
11
PayPal
PYPL
$50.3B
$1.37M 1.39%
14,329
+170
+1% +$18.8K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.37M 1.39%
22,484
-1,196
-5% -$87.2K
JPM icon
13
JPMorgan Chase
JPM
$916B
$1.29M 1.31%
14,290
+4,733
+50% +$575K
SPGI icon
14
S&P Global
SPGI
$124B
$1.23M 1.25%
5,027
-850
-14% -$233K
CME icon
15
CME Group
CME
$95.4B
$1.13M 1.15%
6,539
-565
-8% -$112K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$1.1M 1.12%
18,900
+2,860
+18% +$194K
BMY icon
17
Bristol-Myers Squibb
BMY
$129B
$1.07M 1.09%
19,211
+2,478
+15% +$151K
WMT icon
18
Walmart Inc
WMT
$909B
$1.04M 1.06%
27,561
-138
-0.5% -$5.31K
VZ icon
19
Verizon
VZ
$197B
$1.04M 1.06%
19,345
+2,235
+13% +$128K
BLK icon
20
Blackrock
BLK
$167B
$1.03M 1.05%
2,345
-440
-16% -$217K
PG icon
21
Procter & Gamble
PG
$340B
$1.02M 1.03%
9,257
+4,674
+102% +$561K
BAC icon
22
Bank of America
BAC
$429B
$960K 0.98%
45,240
-5,615
-11% -$168K
MRK icon
23
Merck
MRK
$322B
$947K 0.96%
12,901
+505
+4% +$39.7K
DLTR icon
24
Dollar Tree
DLTR
$24.8B
$925K 0.94%
12,590
+43
+0.3% +$3.66K
DPZ icon
25
Domino's
DPZ
$11.9B
$919K 0.93%
2,836
-2
-0.1% -$617
1
2 3 4 5

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NWM
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IMS Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, IMS Capital Management held 147 positions worth $98.4M, down 32% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IMS Capital Management withdrew a net $9.89M in Q1 2020, closing 45 positions and reducing 38 holdings. Its most notable exit was Cardinal Health, an estimated $828K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IMS Capital Management opened a new position in Clorox worth $636K.

  • IMS Capital Management's largest Q1 2020 buy was Clorox: 3,670 shares worth $636K.
  • IMS Capital Management added most to Apple in Q1 2020, an estimated $2.15M increase.
  • IMS Capital Management's biggest Q1 2020 reduction was JELD-WEN Holding, cutting an estimated $1.31M.
  • IMS Capital Management fully exited Cardinal Health in Q1 2020, selling an estimated $828K.
  • IMS Capital Management's ten largest holdings make up 43% of its $98.4M portfolio in Q1 2020.
  • IMS Capital Management opened 15 new positions and closed 45 in Q1 2020.
  • IMS Capital Management's portfolio value fell 32% quarter-over-quarter to $98.4M.

Based on IMS Capital Management's 13F filing for Q1 2020, filed 3 Apr 2020.