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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
+14.14%
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
$160M
AUM Growth
+$21.4M
Cap. Flow
+$5.51M
Cap. Flow %
3.43%
Top 10 Hldgs %
48.29%
Holding
140
New
38
Increased
32
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$1.34M
2
HLT icon
Hilton Worldwide
HLT
+$1.31M
3
GE icon
GE Aerospace
GE
+$1.19M
4
DAL icon
Delta Air Lines
DAL
+$1.05M
5
RCL icon
Royal Caribbean
RCL
+$1.05M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$834K
2
CRM icon
Salesforce
CRM
+$829K
3
SPGI icon
S&P Global
SPGI
+$705K
4
SCI icon
Service Corp International
SCI
+$667K
5
NEM icon
Newmont
NEM
+$666K

Sector Composition

Rank Sector Weight
1 Industrials 30.93%
2 Technology 13.81%
3 Consumer Discretionary 12.02%
4 Financials 10.65%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$110M
$38.9M 24.24%
1,532,593
-17,972
-1% -$431K
AAPL icon
2
Apple
AAPL
$4.97T
$9.83M 6.13%
74,074
+2,124
+3% +$255K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$5.85M 3.65%
97,032
+2,172
+2% +$124K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.13M 3.2%
101,004
+162
+0.2% +$8.23K
AMZN icon
5
Amazon
AMZN
$2.44T
$3.97M 2.47%
24,360
+220
+0.9% +$35.1K
MSFT icon
6
Microsoft
MSFT
$2.9T
$3.78M 2.36%
16,988
+413
+2% +$88.8K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.63M 1.64%
25,585
+769
+3% +$73.2K
DIS icon
8
Walt Disney
DIS
$171B
$2.6M 1.62%
14,339
+2,513
+21% +$361K
PYPL icon
9
PayPal
PYPL
$49.9B
$2.55M 1.59%
10,873
-350
-3% -$72.5K
BA icon
10
Boeing
BA
$169B
$2.22M 1.39%
10,386
+4,325
+71% +$831K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$2.05M 1.28%
23,400
+1,940
+9% +$164K
INTC icon
12
Intel
INTC
$413B
$2.05M 1.28%
41,102
-9,264
-18% -$452K
V icon
13
Visa
V
$677B
$1.95M 1.22%
8,930
-189
-2% -$38.7K
ABBV icon
14
AbbVie
ABBV
$465B
$1.78M 1.11%
16,597
+1,817
+12% +$175K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$1.72M 1.07%
10,899
-350
-3% -$51.6K
WFC icon
16
Wells Fargo
WFC
$254B
$1.7M 1.06%
56,307
+26,363
+88% +$682K
QCOM icon
17
Qualcomm
QCOM
$164B
$1.68M 1.04%
10,995
-140
-1% -$19.5K
LUV icon
18
Southwest Airlines
LUV
$21.7B
$1.67M 1.04%
35,735
+16,081
+82% +$697K
JPM icon
19
JPMorgan Chase
JPM
$916B
$1.65M 1.03%
13,016
+183
+1% +$20.5K
BKNG icon
20
Booking.com
BKNG
$156B
$1.64M 1.02%
18,400
+13,125
+249% +$1.01M
EXPE icon
21
Expedia Group
EXPE
$36.5B
$1.58M 0.98%
+11,919
New +$1.34M
HD icon
22
Home Depot
HD
$337B
$1.54M 0.96%
5,815
+984
+20% +$270K
VZ icon
23
Verizon
VZ
$197B
$1.54M 0.96%
26,292
+9,372
+55% +$557K
HLT icon
24
Hilton Worldwide
HLT
$72.4B
$1.48M 0.92%
+13,265
New +$1.31M
GE icon
25
GE Aerospace
GE
$364B
$1.33M 0.83%
+26,602
New +$1.19M
1
2 3 4 5

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NWM
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IMS Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, IMS Capital Management held 140 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IMS Capital Management deployed $5.51M of net new capital in Q4 2020, opening 38 new positions and adding to 32 existing holdings. Its largest new stake was Expedia Group: 11,919 shares worth $1.58M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $834K trimmed.

  • IMS Capital Management's largest Q4 2020 buy was Expedia Group: 11,919 shares worth $1.58M.
  • IMS Capital Management added most to Booking.com in Q4 2020, an estimated $1.01M increase.
  • IMS Capital Management's biggest Q4 2020 reduction was Bank of America, cutting an estimated $834K.
  • IMS Capital Management fully exited Salesforce in Q4 2020, selling an estimated $829K.
  • IMS Capital Management's ten largest holdings make up 48% of its $160M portfolio in Q4 2020.
  • IMS Capital Management opened 38 new positions and closed 11 in Q4 2020.
  • IMS Capital Management's portfolio value rose 15% quarter-over-quarter to $160M.

Based on IMS Capital Management's 13F filing for Q4 2020, filed 12 Jan 2021.