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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
+29.38%
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
$129M
AUM Growth
+$30.7M
Cap. Flow
+$5.12M
Cap. Flow %
3.97%
Top 10 Hldgs %
44.71%
Holding
133
New
31
Increased
39
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$993K
2
CVX icon
Chevron
CVX
+$852K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$813K
4
VST icon
Vistra
VST
+$800K
5
NEM icon
Newmont
NEM
+$639K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
JNJ icon
Johnson & Johnson
JNJ
+$708K
3
ABBV icon
AbbVie
ABBV
+$654K
4
T icon
AT&T
T
+$650K
5
CTXS
Citrix Systems Inc
CTXS
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 24.47%
2 Technology 16.28%
3 Financials 11.96%
4 Healthcare 9.86%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$110M
$26.4M 20.48%
1,641,236
+2,953
+0.2% +$38.9K
AAPL icon
2
Apple
AAPL
$4.97T
$6.68M 5.18%
73,248
-5,620
-7% -$436K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.26M 4.08%
103,702
+540
+0.5% +$27.2K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$117B
$4.52M 3.5%
94,120
+18,444
+24% +$813K
MSFT icon
5
Microsoft
MSFT
$2.9T
$3.36M 2.6%
16,495
-2,751
-14% -$499K
AMZN icon
6
Amazon
AMZN
$2.44T
$3.12M 2.41%
22,580
-8,420
-27% -$1.02M
INTC icon
7
Intel
INTC
$413B
$2.57M 1.99%
42,967
+4,766
+12% +$285K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.96M 1.52%
24,846
+2,362
+11% +$171K
PYPL icon
9
PayPal
PYPL
$50.3B
$1.96M 1.52%
11,271
-3,058
-21% -$423K
SPGI icon
10
S&P Global
SPGI
$124B
$1.85M 1.43%
5,607
+580
+12% +$174K
V icon
11
Visa
V
$701B
$1.81M 1.41%
9,396
-392
-4% -$71.6K
ABBV icon
12
AbbVie
ABBV
$465B
$1.69M 1.31%
17,160
-7,423
-30% -$654K
DHR icon
13
Danaher
DHR
$138B
$1.58M 1.23%
10,101
+3,527
+54% +$506K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$1.58M 1.23%
11,249
-4,855
-30% -$708K
CME icon
15
CME Group
CME
$95.4B
$1.39M 1.07%
8,523
+1,984
+30% +$356K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$1.35M 1.05%
19,160
+260
+1% +$17.5K
DIS icon
17
Walt Disney
DIS
$171B
$1.34M 1.04%
11,987
+3,787
+46% +$418K
CSCO icon
18
Cisco
CSCO
$443B
$1.28M 0.99%
27,488
+10,417
+61% +$457K
ABT icon
19
Abbott
ABT
$188B
$1.28M 0.99%
13,983
+4,654
+50% +$421K
HD icon
20
Home Depot
HD
$337B
$1.23M 0.96%
4,921
+1
+0% +$229
JPM icon
21
JPMorgan Chase
JPM
$916B
$1.2M 0.93%
12,759
-1,531
-11% -$145K
PG icon
22
Procter & Gamble
PG
$340B
$1.14M 0.89%
9,558
+301
+3% +$35.1K
BA icon
23
Boeing
BA
$169B
$1.11M 0.86%
6,061
+2,605
+75% +$400K
VZ icon
24
Verizon
VZ
$197B
$1.11M 0.86%
20,120
+775
+4% +$43.6K
LMT icon
25
Lockheed Martin
LMT
$131B
$1.1M 0.85%
3,016
+443
+17% +$167K
1
2 3 4 5

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NWM
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IMS Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, IMS Capital Management held 133 positions worth $129M, up 31% from $98.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

IMS Capital Management deployed $5.12M of net new capital in Q2 2020, opening 31 new positions and adding to 39 existing holdings. Its largest new stake was IBM: 8,551 shares worth $987K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $1.02M trimmed.

  • IMS Capital Management's largest Q2 2020 buy was IBM: 8,551 shares worth $987K.
  • IMS Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $813K increase.
  • IMS Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $1.02M.
  • IMS Capital Management fully exited Citrix Systems Inc in Q2 2020, selling an estimated $623K.
  • IMS Capital Management's ten largest holdings make up 45% of its $129M portfolio in Q2 2020.
  • IMS Capital Management opened 31 new positions and closed 10 in Q2 2020.
  • IMS Capital Management's portfolio value rose 31% quarter-over-quarter to $129M.

Based on IMS Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.