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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
-1.22%
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
$173M
AUM Growth
+$3.32M
Cap. Flow
+$5.95M
Cap. Flow %
3.44%
Top 10 Hldgs %
43.54%
Holding
146
New
16
Increased
56
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$2.26M
2
NVDA icon
NVIDIA
NVDA
+$1.67M
3
SYY icon
Sysco
SYY
+$474K
4
LNC icon
Lincoln National
LNC
+$442K
5
DOW icon
Dow Inc
DOW
+$428K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$462K
2
PDCO
Patterson Companies, Inc.
PDCO
+$424K
3
GIS icon
General Mills
GIS
+$421K
4
MO icon
Altria Group
MO
+$348K
5
CSCO icon
Cisco
CSCO
+$313K

Sector Composition

Rank Sector Weight
1 Industrials 24.34%
2 Technology 15.84%
3 Miscellaneous 13.56%
4 Consumer Discretionary 13.32%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$178M
$30.8M 17.8%
1,228,716
-9,932
-0.8% -$265K
AAPL icon
2
Apple
AAPL
$4.86T
$8.94M 5.17%
63,152
+26
+0% +$3.83K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$6.58M 3.81%
96,080
-948
-1% -$67.1K
MSFT icon
4
Microsoft
MSFT
$3.75T
$5.03M 2.91%
17,851
-125
-0.7% -$36.4K
AMZN icon
5
Amazon
AMZN
$2.73T
$5.02M 2.9%
30,540
+2,040
+7% +$352K
VST icon
6
Vistra
VST
$47.2B
$4.63M 2.68%
270,949
+122,205
+82% +$2.26M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.33M 2.51%
85,324
-9,101
-10% -$462K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.23T
$3.5M 2.03%
26,280
-2,000
-7% -$276K
NVDA icon
9
NVIDIA
NVDA
$5.09T
$3.35M 1.94%
161,590
+80,510
+99% +$1.67M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$3.08M 1.78%
27,457
+212
+0.8% +$24.4K
BA icon
11
Boeing
BA
$166B
$2.58M 1.49%
11,714
+998
+9% +$223K
DIS icon
12
Walt Disney
DIS
$188B
$2.54M 1.47%
14,994
+233
+2% +$41.5K
PYPL icon
13
PayPal
PYPL
$46.2B
$2.47M 1.43%
9,502
+53
+0.6% +$15K
META icon
14
Meta Platforms (Facebook)
META
$1.7T
$2.38M 1.38%
7,010
– –
WFC icon
15
Wells Fargo
WFC
$268B
$2.27M 1.31%
48,813
+662
+1% +$30.6K
V icon
16
Visa
V
$701B
$2.13M 1.23%
9,569
+622
+7% +$146K
DHR icon
17
Danaher
DHR
$143B
$1.98M 1.14%
7,317
+922
+14% +$251K
LUV icon
18
Southwest Airlines
LUV
$19.3B
$1.88M 1.09%
36,575
+568
+2% +$28.7K
JNJ icon
19
Johnson & Johnson
JNJ
$642B
$1.87M 1.08%
11,584
+285
+3% +$48.6K
HD icon
20
Home Depot
HD
$310B
$1.86M 1.08%
5,661
-1
-0% -$328
GE icon
21
GE Aerospace
GE
$329B
$1.84M 1.06%
28,625
-613
-2% -$39.4K
HLT icon
22
Hilton Worldwide
HLT
$69.9B
$1.76M 1.02%
13,330
– –
VZ icon
23
Verizon
VZ
$213B
$1.76M 1.02%
32,595
+1,907
+6% +$105K
INTC icon
24
Intel
INTC
$514B
$1.74M 1.01%
32,632
+102
+0.3% +$5.53K
BKNG icon
25
Booking.com
BKNG
$132B
$1.71M 0.99%
18,025
-325
-2% -$29.2K
1
2 3 4 5

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NWM
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IMS Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, IMS Capital Management held 146 positions worth $173M, up 2% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IMS Capital Management deployed $5.95M of net new capital in Q3 2021, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Sysco: 6,220 shares worth $488K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $462K trimmed.

  • IMS Capital Management's largest Q3 2021 buy was Sysco: 6,220 shares worth $488K.
  • IMS Capital Management added most to Vistra in Q3 2021, an estimated $2.26M increase.
  • IMS Capital Management's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $462K.
  • IMS Capital Management fully exited Patterson Companies, Inc. in Q3 2021, selling an estimated $424K.
  • IMS Capital Management's ten largest holdings make up 44% of its $173M portfolio in Q3 2021.
  • IMS Capital Management opened 16 new positions and closed 12 in Q3 2021.
  • IMS Capital Management's portfolio value rose 2% quarter-over-quarter to $173M.

Based on IMS Capital Management's 13F filing for Q3 2021, filed 7 Oct 2021.