IMS Capital Management — Q4 2020 13F Holdings

Name: IMS Capital Management — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001343916

Total reported value

$216.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JELD	Jeld-wen Holding INC	Stock-Other	24.24%	+1.42%	NEW
2	AAPL	Apple INC	Stock-Tech	6.13%	+6.37%	NEW
3	IWF	Ishares Russell 1000 Growth	ETF-Other	3.65%	+5.66%	NEW
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.20%	+0.61%	NEW
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.47%	+4.77%	NEW
6	MSFT	Microsoft CORP	Stock-Tech	2.36%	+4.73%	NEW
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.64%	+1.82%	NEW
8	DIS	Walt Disney Co/the	Stock-Comm Services	1.62%	—	+21.25%
9	PYPL	Paypal Holdings INC	Stock-Financials	1.59%	—	-3.12%
10	BA	Boeing Co/the	Stock-Industrials	1.39%	+0.67%	NEW
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.28%	+3.76%	NEW
12	INTC	Intel CORP	Stock-Tech	1.28%	—	-18.39%
13	V	Visa Inc-class A Shares	Stock-Financials	1.22%	+1.62%	NEW
14	ABBV	Abbvie INC	Stock-Healthcare	1.11%	+0.83%	NEW
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	+1.03%	NEW
16	WFC	Wells Fargo & Co	Stock-Financials	1.06%	+1.87%	NEW
17	QCOM	Qualcomm INC	Stock-Tech	1.04%	+0.65%	NEW
18	LUV	Southwest Airlines Co	Stock-Industrials	1.04%	—	+81.82%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	+1.32%	NEW
20	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.02%	—	+248.82%
21	EXPE	Expedia Group INC	Stock-Consumer Disc	0.98%	—	—
22	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	+1.02%	NEW
23	HD	Home Depot INC	Stock-Consumer Disc	0.96%	+1.05%	NEW
24	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.92%	—	—
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	—	—
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	+1.16%	NEW
27	NKE	Nike INC -cl B	Stock-Consumer Disc	0.80%	—	-4.85%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	+1.22%	NEW
29	CVX	Chevron CORP	Stock-Energy	0.76%	—	+18.39%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	+2.16%	NEW
31	DHR	Danaher CORP	Stock-Healthcare	0.75%	+0.92%	NEW
32	CME	Cme Group INC	Stock-Financials	0.75%	—	-22.89%
33	VST	Vistra CORP	Stock-Utilities	0.74%	+0.72%	NEW
34	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.73%	—	+0.93%
35	DAL	Delta Air Lines INC	Stock-Industrials	0.73%	—	—
36	BLKCHF	Blackrock INC	Stock-Other	0.72%	—	-20.02%
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.71%	—	+0.25%
38	SPGI	S&p Global INC	Stock-Financials	0.71%	+0.94%	NEW
39	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.70%	—	—
40	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.68%	—	—
41	PAYX	Paychex INC	Stock-Tech	0.68%	+0.96%	NEW
42	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.67%	—	-4.61%
43	NVDA	Nvidia CORP	Stock-Tech	0.66%	+4.73%	NEW
44	CVS	Cvs Health CORP	Stock-Healthcare	0.61%	—	+54.43%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	-2.09%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	+2.92%	NEW
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.57%	+0.62%	NEW
48	ABT	Abbott Laboratories	Stock-Healthcare	0.53%	—	-43.05%
49	NVR	Nvr INC	Stock-Consumer Disc	0.50%	+1.05%	NEW
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.49%	—	-17.27%

1–50 of 129

Holding changes this quarter

Position changes disclosed by IMS Capital Management for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKNG	Booking Holdings INC	+0.8%	+248.82%	Add
2	BA	Boeing Co/the	+0.7%	+71.36%	Add
3	DIS	Walt Disney Co/the	+0.6%	+21.25%	Add
4	WFC	Wells Fargo & Co	+0.6%	+88.04%	Add
5	LUV	Southwest Airlines Co	+0.5%	+81.82%	Add
6	VST	Vistra CORP	+0.3%	+76.69%	Add
7	VZ	Verizon Communications INC	+0.2%	+55.39%	Add
8	CVS	Cvs Health CORP	+0.2%	+54.43%	Add
9	ABBV	Abbvie INC	+0.2%	+12.29%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+9.04%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+1.43%	Add
12	AAPL	Apple INC	+0.1%	+2.95%	Add
13	CVX	Chevron CORP	+0.1%	+18.39%	Add
14	IWP	Ishares Russell Mid-cap Grow	+0.1%	+106.20%	Add
15	QCOM	Qualcomm INC	+0.1%	-1.26%	Trim
16	IWF	Ishares Russell 1000 Growth	-0.1%	+2.29%	Add
17	IBM	Intl Business Machines CORP	-0.3%	-54.62%	Trim
18	ADBE	Adobe INC	-0.3%	-51.63%	Trim
19	COST	Costco Wholesale CORP	-0.4%	-54.06%	Trim
20	SCI	Service CORP International	-0.4%	-67.25%	Trim
21	CSCO	Cisco Systems INC	-0.4%	-51.94%	Trim
22	GILD	Gilead Sciences INC	-0.4%	-58.23%	Trim
23	PEP	Pepsico INC	-0.5%	-66.92%	Trim
24	WMT	Walmart INC	-0.5%	-46.05%	Trim
25	PG	Procter & Gamble Co/the	-0.5%	-48.99%	Trim
26	DHR	Danaher CORP	-0.5%	-32.11%	Trim
27	BAC	Bank Of America CORP	-0.5%	-64.66%	Trim
28	MCD	Mcdonald's CORP	-0.5%	-58.59%	Trim
29	ABT	Abbott Laboratories	-0.5%	-43.05%	Trim
30	INTC	Intel CORP	-0.6%	-18.39%	Trim
31	SPGI	S&p Global INC	-0.7%	-37.62%	Trim
32	JELD	Jeld-wen Holding INC	-1%	-1.16%	Trim
33	EXPE	Expedia Group INC	—	NEW	New buy
34	HLT	Hilton Worldwide Holdings In	—	NEW	New buy
35	AEP	American Electric Power Company, Inc.	—	NEW	New buy
36	DAL	Delta Air Lines INC	—	NEW	New buy
37	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
38	LVS	Las Vegas Sands CORP	—	NEW	New buy
39	CRM	Salesforce INC	—	EXIT	Sold out
40	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
41	NEM	Newmont CORP	—	EXIT	Sold out
42	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
43	GS	Goldman Sachs Group INC	—	EXIT	Sold out
44	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
45	EA	Electronic Arts INC	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	NEW	New buy
47	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
48	USB	US Bancorp	—	NEW	New buy
49	LNC	Lincoln National CORP	—	NEW	New buy
50	BXP	Bxp INC	—	NEW	New buy