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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
+7.5%
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
$159M
AUM Growth
-$1.53M
Cap. Flow
-$12.3M
Cap. Flow %
-7.72%
Top 10 Hldgs %
46.09%
Holding
146
New
17
Increased
44
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.12M
2
AVGO icon
Broadcom
AVGO
+$976K
3
TXN icon
Texas Instruments
TXN
+$946K
4
TSLA icon
Tesla
TSLA
+$855K
5
AMZN icon
Amazon
AMZN
+$799K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$7.78M
2
AAPL icon
Apple
AAPL
+$1.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.01M
4
ABBV icon
AbbVie
ABBV
+$915K
5
CVS icon
CVS Health
CVS
+$842K

Sector Composition

Rank Sector Weight
1 Industrials 29.53%
2 Technology 14.38%
3 Consumer Discretionary 13.99%
4 Financials 9.7%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$110M
$34.7M 21.84%
1,252,555
-280,038
-18% -$7.78M
AAPL icon
2
Apple
AAPL
$4.97T
$7.79M 4.91%
63,810
-10,264
-14% -$1.32M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$5.9M 3.72%
97,160
+128
+0.1% +$7.79K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.99M 3.14%
98,328
-2,676
-3% -$136K
AMZN icon
5
Amazon
AMZN
$2.44T
$4.55M 2.86%
29,400
+5,040
+21% +$799K
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.33M 2.73%
18,386
+1,398
+8% +$324K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$2.92M 1.84%
28,280
+4,880
+21% +$484K
BA icon
8
Boeing
BA
$169B
$2.73M 1.72%
10,733
+347
+3% +$77.1K
DIS icon
9
Walt Disney
DIS
$171B
$2.68M 1.69%
14,539
+200
+1% +$36.9K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.59M 1.63%
25,373
-212
-0.8% -$22.2K
PYPL icon
11
PayPal
PYPL
$50.3B
$2.34M 1.47%
9,619
-1,254
-12% -$317K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$2.24M 1.41%
7,610
+4,178
+122% +$1.12M
INTC icon
13
Intel
INTC
$413B
$2.22M 1.4%
34,744
-6,358
-15% -$379K
LUV icon
14
Southwest Airlines
LUV
$21.7B
$2.19M 1.38%
35,953
+218
+0.6% +$11.6K
WFC icon
15
Wells Fargo
WFC
$254B
$1.92M 1.21%
49,188
-7,119
-13% -$252K
V icon
16
Visa
V
$701B
$1.88M 1.18%
8,881
-49
-0.5% -$10.3K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$1.86M 1.17%
11,324
+425
+4% +$68.8K
GE icon
18
GE Aerospace
GE
$364B
$1.82M 1.15%
27,788
+1,186
+4% +$71.8K
HD icon
19
Home Depot
HD
$337B
$1.78M 1.12%
5,835
+20
+0.3% +$5.51K
BKNG icon
20
Booking.com
BKNG
$156B
$1.72M 1.08%
18,400
– –
LVS icon
21
Las Vegas Sands
LVS
$32.2B
$1.63M 1.03%
26,819
+8,414
+46% +$493K
HLT icon
22
Hilton Worldwide
HLT
$72.4B
$1.61M 1.02%
13,330
+65
+0.5% +$7.51K
VZ icon
23
Verizon
VZ
$197B
$1.59M 1%
27,379
+1,087
+4% +$61.3K
EXPE icon
24
Expedia Group
EXPE
$36.5B
$1.53M 0.97%
8,919
-3,000
-25% -$462K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.88%
5,498
+307
+6% +$74.6K
1
2 3 4 5

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IMS Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, IMS Capital Management held 146 positions worth $159M, down 0.96% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IMS Capital Management withdrew a net $12.3M in Q1 2021, closing 23 positions and reducing 41 holdings. Its most notable exit was Netflix, an estimated $614K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, IMS Capital Management opened a new position in Broadcom worth $978K.

  • IMS Capital Management's largest Q1 2021 buy was Broadcom: 21,100 shares worth $978K.
  • IMS Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $1.12M increase.
  • IMS Capital Management's biggest Q1 2021 reduction was JELD-WEN Holding, cutting an estimated $7.78M.
  • IMS Capital Management fully exited Netflix in Q1 2021, selling an estimated $614K.
  • IMS Capital Management's ten largest holdings make up 46% of its $159M portfolio in Q1 2021.
  • IMS Capital Management opened 17 new positions and closed 23 in Q1 2021.
  • IMS Capital Management's portfolio value fell 0.96% quarter-over-quarter to $159M.

Based on IMS Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.