IMS Capital Management — Q1 2021 13F Holdings

Name: IMS Capital Management — 13F Holdings, Q1 2021
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	21.84%	+1.42%	NEW
2	AAPL	Apple INC	Stock-Tech	4.91%	+6.37%	NEW
3	IWF	Ishares Russell 1000 Growth	ETF-Other	3.72%	+5.66%	NEW
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.14%	+0.61%	NEW
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.86%	+4.77%	NEW
6	MSFT	Microsoft CORP	Stock-Tech	2.73%	+4.73%	NEW
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.84%	+3.76%	NEW
8	BA	Boeing Co/the	Stock-Industrials	1.72%	+0.67%	NEW
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.69%	—	+1.39%
10	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.63%	+1.82%	NEW
11	PYPL	Paypal Holdings INC	Stock-Financials	1.47%	—	-11.53%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.41%	+2.92%	NEW
13	INTC	Intel CORP	Stock-Tech	1.40%	—	-15.47%
14	LUV	Southwest Airlines Co	Stock-Industrials	1.38%	—	+0.61%
15	WFC	Wells Fargo & Co	Stock-Financials	1.21%	+1.87%	NEW
16	V	Visa Inc-class A Shares	Stock-Financials	1.18%	+1.62%	NEW
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	+1.03%	NEW
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.15%	—	+4.46%
19	HD	Home Depot INC	Stock-Consumer Disc	1.12%	+1.05%	NEW
20	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.08%	—	—
21	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.03%	—	+45.72%
22	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.02%	—	+0.49%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	+1.02%	NEW
24	EXPE	Expedia Group INC	Stock-Consumer Disc	0.97%	—	-25.17%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	+2.16%	NEW
26	DAL	Delta Air Lines INC	Stock-Industrials	0.88%	—	—
27	QCOM	Qualcomm INC	Stock-Tech	0.85%	+0.65%	NEW
28	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.82%	—	+0.93%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.80%	+1.22%	NEW
30	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.79%	—	-0.02%
31	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.78%	—	—
32	SPGI	S&p Global INC	Stock-Financials	0.77%	+0.94%	NEW
33	DHR	Danaher CORP	Stock-Healthcare	0.77%	+0.92%	NEW
34	BLKCHF	Blackrock INC	Stock-Other	0.76%	—	-0.19%
35	NVDA	Nvidia CORP	Stock-Tech	0.75%	+4.73%	NEW
36	CVX	Chevron CORP	Stock-Energy	0.73%	—	-23.23%
37	PAYX	Paychex INC	Stock-Tech	0.72%	+0.96%	NEW
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.72%	—	-0.71%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.72%	—	-5.11%
40	CME	Cme Group INC	Stock-Financials	0.67%	—	-20.54%
41	TXN	Texas Instruments INC	Stock-Tech	0.65%	—	—
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	+236.83%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	+1.16%	NEW
44	AVGO	Broadcom INC	Stock-Tech	0.62%	+1.60%	NEW
45	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	+1.99%
46	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.60%	—	—
47	NVR	Nvr INC	Stock-Consumer Disc	0.58%	+1.05%	NEW
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	+1.32%	NEW
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	+1.14%
50	ADP	Automatic Data Processing	Stock-Tech	0.57%	+1.29%	NEW

1–50 of 123

Holding changes this quarter

Position changes disclosed by IMS Capital Management for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.8%	+121.74%	Add
2	GOOG	Alphabet Inc-cl C	+0.6%	+20.85%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+236.83%	Add
4	AMZN	Amazon.com INC	+0.4%	+20.69%	Add
5	MSFT	Microsoft CORP	+0.4%	+8.23%	Add
6	LVS	Las Vegas Sands CORP	+0.4%	+45.72%	Add
7	LUV	Southwest Airlines Co	+0.3%	+0.61%	Add
8	BA	Boeing Co/the	+0.3%	+3.34%	Add
9	AEP	American Electric Power Company, Inc.	+0.3%	+4.46%	Add
10	AMGN	Amgen INC	+0.2%	+60.06%	Add
11	BMY	Bristol-myers Squibb Co	+0.2%	+40.12%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.2%	+51.72%	Add
13	HD	Home Depot INC	+0.2%	+0.34%	Add
14	DAL	Delta Air Lines INC	+0.2%	—	Unchanged
15	MO	Altria Group INC	-0.1%	-50.81%	Trim
16	UNH	Unitedhealth Group INC	-0.2%	-26.36%	Trim
17	QCOM	Qualcomm INC	-0.2%	-7.89%	Trim
18	VST	Vistra CORP	-0.3%	-36.74%	Trim
19	JPM	Jpmorgan Chase & Co	-0.5%	-53.80%	Trim
20	CVS	Cvs Health CORP	-0.5%	-80.67%	Trim
21	ABBV	Abbvie INC	-0.6%	-51.52%	Trim
22	AAPL	Apple INC	-1.2%	-13.86%	Trim
23	JELD	Jeld-wen Holding INC	-2.4%	-18.27%	Trim
24	TXN	Texas Instruments INC	—	NEW	New buy
25	AVGO	Broadcom INC	—	NEW	New buy
26	TSLA	Tesla INC	—	NEW	New buy
27	CRM	Salesforce INC	—	NEW	New buy
28	NFLX	Netflix INC	—	EXIT	Sold out
29	USB	US Bancorp	—	EXIT	Sold out
30	ADBE	Adobe INC	—	EXIT	Sold out
31	LNC	Lincoln National CORP	—	EXIT	Sold out
32	IBM	Intl Business Machines CORP	—	EXIT	Sold out
33	GILD	Gilead Sciences INC	—	EXIT	Sold out
34	EOG	Eog Resources INC	—	EXIT	Sold out
35	GIS	General Mills INC	—	EXIT	Sold out
36	AES	Aes CORP	—	EXIT	Sold out
37	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
38	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out
39	IRM	Iron Mountain INC	—	NEW	New buy
40	F	Ford Motor Co	—	NEW	New buy
41	CAG	Conagra Brands INC	—	EXIT	Sold out
42	APD	Air Products & Chemicals INC	—	EXIT	Sold out
43	GD	General Dynamics CORP	—	EXIT	Sold out
44	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
45	GAP	Gap Inc/the	—	EXIT	Sold out
46	HAS	Hasbro INC	—	EXIT	Sold out
47	BGS	B&g Foods INC	—	EXIT	Sold out
48	AZO	Autozone INC	—	NEW	New buy
49	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
50	CINF	Cincinnati Financial CORP	—	NEW	New buy