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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
+9.13%
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
$195M
AUM Growth
+$21.8M
Cap. Flow
+$7.68M
Cap. Flow %
3.95%
Top 10 Hldgs %
43.08%
Holding
151
New
17
Increased
67
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.44M
2
PYPL icon
PayPal
PYPL
+$2.24M
3
FDX icon
FedEx
FDX
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$2.4M
2
DLTR icon
Dollar Tree
DLTR
+$984K
3
CVX icon
Chevron
CVX
+$944K
4
UPS icon
United Parcel Service
UPS
+$935K
5
NVDA icon
NVIDIA
NVDA
+$876K

Sector Composition

Rank Sector Weight
1 Industrials 22.98%
2 Technology 17.3%
3 Consumer Discretionary 13.63%
4 Financials 10.87%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$110M
$31.9M 16.42%
1,211,961
-16,755
-1% -$435K
AAPL icon
2
Apple
AAPL
$4.97T
$11.2M 5.76%
63,133
-19
-0% -$3K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$7.78M 4%
101,824
+5,744
+6% +$426K
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.34M 3.26%
18,847
+996
+6% +$323K
AMZN icon
5
Amazon
AMZN
$2.44T
$6.16M 3.16%
36,920
+6,380
+21% +$1.09M
DIS icon
6
Walt Disney
DIS
$171B
$4.66M 2.4%
30,101
+15,107
+101% +$2.44M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.08M 2.1%
80,899
-4,425
-5% -$224K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$4.08M 2.1%
28,200
+1,920
+7% +$277K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$3.82M 1.96%
129,740
-31,850
-20% -$876K
PYPL icon
10
PayPal
PYPL
$50.3B
$3.74M 1.92%
19,843
+10,341
+109% +$2.24M
VST icon
11
Vistra
VST
$48.2B
$3.45M 1.77%
151,449
-119,500
-44% -$2.4M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.26M 1.68%
28,326
+869
+3% +$101K
DHR icon
13
Danaher
DHR
$138B
$2.65M 1.36%
9,070
+1,753
+24% +$483K
BA icon
14
Boeing
BA
$169B
$2.46M 1.26%
12,204
+490
+4% +$104K
HD icon
15
Home Depot
HD
$337B
$2.41M 1.24%
5,798
+137
+2% +$52.2K
V icon
16
Visa
V
$701B
$2.36M 1.22%
10,910
+1,341
+14% +$288K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$2.36M 1.21%
7,010
– –
WFC icon
18
Wells Fargo
WFC
$254B
$2.34M 1.2%
48,813
– –
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$2.07M 1.07%
12,116
+532
+5% +$87.1K
HLT icon
20
Hilton Worldwide
HLT
$72.4B
$2.06M 1.06%
13,200
-130
-1% -$18.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 0.96%
6,228
+615
+11% +$176K
BKNG icon
22
Booking.com
BKNG
$156B
$1.83M 0.94%
19,050
+1,025
+6% +$97.2K
SPGI icon
23
S&P Global
SPGI
$124B
$1.82M 0.93%
3,851
+286
+8% +$131K
TXN icon
24
Texas Instruments
TXN
$248B
$1.81M 0.93%
9,605
+1,110
+13% +$213K
FDX icon
25
FedEx
FDX
$73B
$1.78M 0.92%
6,889
+5,643
+453% +$1.35M
1
2 3 4 5

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IMS Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, IMS Capital Management held 151 positions worth $195M, up 13% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IMS Capital Management deployed $7.68M of net new capital in Q4 2021, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 18,520 shares worth $1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vistra, an estimated $2.4M trimmed.

  • IMS Capital Management's largest Q4 2021 buy was JPMorgan Core Plus Bond ETF: 18,520 shares worth $1M.
  • IMS Capital Management added most to Walt Disney in Q4 2021, an estimated $2.44M increase.
  • IMS Capital Management's biggest Q4 2021 reduction was Vistra, cutting an estimated $2.4M.
  • IMS Capital Management fully exited Sysco in Q4 2021, selling an estimated $488K.
  • IMS Capital Management's ten largest holdings make up 43% of its $195M portfolio in Q4 2021.
  • IMS Capital Management opened 17 new positions and closed 14 in Q4 2021.
  • IMS Capital Management's portfolio value rose 13% quarter-over-quarter to $195M.

Based on IMS Capital Management's 13F filing for Q4 2021, filed 5 Jan 2022.