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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
+17.38%
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
$139M
AUM Growth
+$9.81M
Cap. Flow
-$8.58M
Cap. Flow %
-6.18%
Top 10 Hldgs %
50.33%
Holding
128
New
5
Increased
32
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$385K
2
KHC icon
Kraft Heinz
KHC
+$354K
3
NFLX icon
Netflix
NFLX
+$286K
4
ADM icon
Archer Daniels Midland
ADM
+$283K
5
ED icon
Consolidated Edison
ED
+$267K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$1.86M
2
GM icon
General Motors
GM
+$652K
3
TJX icon
TJX Companies
TJX
+$598K
4
KDP icon
Keurig Dr Pepper
KDP
+$451K
5
USB icon
US Bancorp
USB
+$392K

Sector Composition

Rank Sector Weight
1 Industrials 29.18%
2 Technology 16.77%
3 Financials 10.75%
4 Healthcare 8.82%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$110M
$35M 25.23%
1,550,565
-90,671
-6% -$1.86M
AAPL icon
2
Apple
AAPL
$4.97T
$8.33M 6%
71,950
-1,298
-2% -$142K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$5.14M 3.7%
94,860
+740
+0.8% +$39K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.12M 3.69%
100,842
-2,860
-3% -$145K
AMZN icon
5
Amazon
AMZN
$2.44T
$3.8M 2.74%
24,140
+1,560
+7% +$246K
MSFT icon
6
Microsoft
MSFT
$2.9T
$3.49M 2.51%
16,575
+80
+0.5% +$16.8K
INTC icon
7
Intel
INTC
$413B
$2.61M 1.88%
50,366
+7,399
+17% +$385K
PYPL icon
8
PayPal
PYPL
$50.3B
$2.21M 1.59%
11,223
-48
-0.4% -$9.04K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.15M 1.54%
24,816
-30
-0.1% -$2.53K
SPGI icon
10
S&P Global
SPGI
$124B
$2M 1.44%
5,555
-52
-0.9% -$18.3K
V icon
11
Visa
V
$701B
$1.82M 1.31%
9,119
-277
-3% -$55.3K
DHR icon
12
Danaher
DHR
$138B
$1.72M 1.23%
8,982
-1,119
-11% -$199K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$1.68M 1.21%
11,249
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$1.58M 1.14%
21,460
+2,300
+12% +$175K
ABT icon
15
Abbott
ABT
$188B
$1.49M 1.07%
13,692
-291
-2% -$29.5K
DIS icon
16
Walt Disney
DIS
$171B
$1.47M 1.06%
11,826
-161
-1% -$20.1K
CME icon
17
CME Group
CME
$95.4B
$1.43M 1.03%
8,541
+18
+0.2% +$3.03K
HD icon
18
Home Depot
HD
$337B
$1.34M 0.97%
4,831
-90
-2% -$24.4K
QCOM icon
19
Qualcomm
QCOM
$164B
$1.31M 0.94%
11,135
-353
-3% -$37.7K
ABBV icon
20
AbbVie
ABBV
$465B
$1.29M 0.93%
14,780
-2,380
-14% -$224K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$1.24M 0.89%
91,600
+2,280
+3% +$26.5K
JPM icon
22
JPMorgan Chase
JPM
$916B
$1.24M 0.89%
12,833
+74
+0.6% +$7.27K
WMT icon
23
Walmart Inc
WMT
$909B
$1.23M 0.88%
26,310
-588
-2% -$26.1K
NKE icon
24
Nike
NKE
$64.1B
$1.19M 0.86%
9,503
-710
-7% -$76.2K
BAC icon
25
Bank of America
BAC
$429B
$1.16M 0.83%
48,096
+4,709
+11% +$117K
1
2 3 4 5

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IMS Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, IMS Capital Management held 128 positions worth $139M, up 7.6% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IMS Capital Management withdrew a net $8.58M in Q3 2020, closing 26 positions and reducing 43 holdings. Its most notable exit was General Motors, an estimated $652K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, IMS Capital Management opened a new position in Kraft Heinz worth $318K.

  • IMS Capital Management's largest Q3 2020 buy was Kraft Heinz: 10,631 shares worth $318K.
  • IMS Capital Management added most to Intel in Q3 2020, an estimated $385K increase.
  • IMS Capital Management's biggest Q3 2020 reduction was JELD-WEN Holding, cutting an estimated $1.86M.
  • IMS Capital Management fully exited General Motors in Q3 2020, selling an estimated $652K.
  • IMS Capital Management's ten largest holdings make up 50% of its $139M portfolio in Q3 2020.
  • IMS Capital Management opened 5 new positions and closed 26 in Q3 2020.
  • IMS Capital Management's portfolio value rose 7.6% quarter-over-quarter to $139M.

Based on IMS Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.