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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
+4.6%
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
$169M
AUM Growth
+$10.6M
Cap. Flow
+$4.55M
Cap. Flow %
2.68%
Top 10 Hldgs %
43.95%
Holding
140
New
17
Increased
40
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$1.91M
2
BALY icon
Bally's
BALY
+$1.43M
3
NWN icon
Northwest Natural Holdings
NWN
+$816K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$669K
5
GLD icon
SPDR Gold Trust
GLD
+$618K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$665K
3
JELD icon
JELD-WEN Holding
JELD
+$394K
4
T icon
AT&T
T
+$393K
5
NUE icon
Nucor
NUE
+$329K

Sector Composition

Rank Sector Weight
1 Industrials 26.57%
2 Technology 14.66%
3 Miscellaneous 14.24%
4 Consumer Discretionary 13.28%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$177M
$32.5M 19.2%
1,238,648
-13,907
-1% -$394K
AAPL icon
2
Apple
AAPL
$4.82T
$8.65M 5.1%
63,126
-684
-1% -$88.6K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$6.58M 3.89%
97,028
-132
-0.1% -$8.51K
AMZN icon
4
Amazon
AMZN
$2.68T
$4.9M 2.89%
28,500
-900
-3% -$150K
MSFT icon
5
Microsoft
MSFT
$3.69T
$4.87M 2.87%
17,976
-410
-2% -$104K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.79M 2.83%
94,425
-3,903
-4% -$198K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$3.54M 2.09%
28,280
– –
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$3.08M 1.82%
27,245
+1,872
+7% +$200K
VST icon
9
Vistra
VST
$47.6B
$2.76M 1.63%
148,744
+110,558
+290% +$1.91M
PYPL icon
10
PayPal
PYPL
$46.2B
$2.75M 1.63%
9,449
-170
-2% -$44.9K
DIS icon
11
Walt Disney
DIS
$184B
$2.6M 1.53%
14,761
+222
+2% +$39.9K
BA icon
12
Boeing
BA
$165B
$2.57M 1.52%
10,716
-17
-0.2% -$4.11K
META icon
13
Meta Platforms (Facebook)
META
$1.71T
$2.44M 1.44%
7,010
-600
-8% -$192K
WFC icon
14
Wells Fargo
WFC
$271B
$2.18M 1.29%
48,151
-1,037
-2% -$46.3K
V icon
15
Visa
V
$701B
$2.09M 1.23%
8,947
+66
+0.7% +$15.1K
GE icon
16
GE Aerospace
GE
$320B
$1.96M 1.16%
29,238
+1,450
+5% +$96.7K
LUV icon
17
Southwest Airlines
LUV
$19.2B
$1.91M 1.13%
36,007
+54
+0.2% +$3.24K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$1.86M 1.1%
11,299
-25
-0.2% -$4.14K
INTC icon
19
Intel
INTC
$512B
$1.83M 1.08%
32,530
-2,214
-6% -$130K
HD icon
20
Home Depot
HD
$305B
$1.81M 1.07%
5,662
-173
-3% -$55K
VZ icon
21
Verizon
VZ
$214B
$1.72M 1.01%
30,688
+3,309
+12% +$190K
NVDA icon
22
NVIDIA
NVDA
$5.12T
$1.62M 0.96%
81,080
-8,000
-9% -$128K
HLT icon
23
Hilton Worldwide
HLT
$69.2B
$1.61M 0.95%
13,330
– –
BKNG icon
24
Booking.com
BKNG
$129B
$1.61M 0.95%
18,350
-50
-0.3% -$4.67K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.92%
5,613
+115
+2% +$32.1K
1
2 3 4 5

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IMS Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, IMS Capital Management held 140 positions worth $169M, up 6.7% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IMS Capital Management's Q2 2021 filing shows 17 new, 40 increased, 42 reduced and 10 closed positions. Its largest new stake was Bally's: 25,330 shares worth $1.37M. The largest sale was Las Vegas Sands, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Miscellaneous.

  • IMS Capital Management's largest Q2 2021 buy was Bally's: 25,330 shares worth $1.37M.
  • IMS Capital Management added most to Vistra in Q2 2021, an estimated $1.91M increase.
  • IMS Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $665K.
  • IMS Capital Management fully exited Las Vegas Sands in Q2 2021, selling an estimated $1.63M.
  • IMS Capital Management's ten largest holdings make up 44% of its $169M portfolio in Q2 2021.
  • IMS Capital Management opened 17 new positions and closed 10 in Q2 2021.
  • IMS Capital Management's portfolio value rose 6.7% quarter-over-quarter to $169M.

Based on IMS Capital Management's 13F filing for Q2 2021, filed 7 Jul 2021.