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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
-7.16%
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
$190M
AUM Growth
-$4.82M
Cap. Flow
+$12.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
40.42%
Holding
151
New
14
Increased
69
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.6M
2
GOLD
Gold.com Inc
GOLD
+$1.55M
3
SBUX icon
Starbucks
SBUX
+$1.47M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
PPIH
Perma-Pipe International
PPIH
+$718K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$2.41M
2
EMR icon
Emerson Electric
EMR
+$375K
3
KHC icon
Kraft Heinz
KHC
+$298K
4
JELD icon
JELD-WEN Holding
JELD
+$290K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 20.7%
2 Technology 17.46%
3 Consumer Discretionary 14.35%
4 Financials 12.18%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$35.4B
$1.73M 0.91%
8,815
– –
FDX icon
27
FedEx
FDX
$72.7B
$1.71M 0.9%
7,409
+520
+8% +$122K
LUV icon
28
Southwest Airlines
LUV
$22B
$1.64M 0.87%
35,860
-2,065
-5% -$90.8K
INTC icon
29
Intel
INTC
$455B
$1.64M 0.86%
33,018
+138
+0.4% +$6.84K
GE icon
30
GE Aerospace
GE
$374B
$1.62M 0.86%
28,495
-130
-0.5% -$7.76K
SPGI icon
31
S&P Global
SPGI
$121B
$1.62M 0.85%
3,951
+100
+3% +$40.7K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.6M 0.84%
11,709
+2,988
+34% +$441K
ABBV icon
33
AbbVie
ABBV
$443B
$1.59M 0.84%
9,785
+11
+0.1% +$1.6K
ADP icon
34
Automatic Data Processing
ADP
$106B
$1.5M 0.79%
6,609
+399
+6% +$85.4K
QCOM icon
35
Qualcomm
QCOM
$155B
$1.46M 0.77%
9,546
-42
-0.4% -$7.04K
CME icon
36
CME Group
CME
$96.3B
$1.43M 0.75%
5,989
-35
-0.6% -$8.22K
UNH icon
37
UnitedHealth
UNH
$376B
$1.39M 0.73%
2,727
+6
+0.2% +$2.89K
VZ icon
38
Verizon
VZ
$195B
$1.38M 0.73%
27,104
+5
+0% +$265
BLK icon
39
Blackrock
BLK
$169B
$1.37M 0.72%
1,795
+70
+4% +$54.7K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.36M 0.72%
30,550
-76
-0.2% -$3.32K
PEP icon
41
PepsiCo
PEP
$190B
$1.35M 0.71%
8,090
+1,011
+14% +$170K
RCL icon
42
Royal Caribbean
RCL
$85.1B
$1.28M 0.67%
15,240
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.2M 0.63%
8,640
+960
+13% +$130K
ABT icon
44
Abbott
ABT
$183B
$1.18M 0.62%
9,953
+485
+5% +$60.1K
DAL icon
45
Delta Air Lines
DAL
$57.5B
$1.15M 0.61%
29,025
– –
TSLA icon
46
Tesla
TSLA
$1.23T
$1.14M 0.6%
3,183
– –
NKE icon
47
Nike
NKE
$61.9B
$1.14M 0.6%
8,458
+16
+0.2% +$2.25K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.59%
10,312
-1,193
-10% -$129K
MRK icon
49
Merck
MRK
$322B
$1.1M 0.58%
13,443
+352
+3% +$27.8K
MCO icon
50
Moody's
MCO
$82.8B
$1.03M 0.54%
3,047
+827
+37% +$278K
1
2
3 4 5

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IMS Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, IMS Capital Management held 151 positions worth $190M, down 2.5% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IMS Capital Management deployed $12.3M of net new capital in Q1 2022, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Gold.com Inc: 45,400 shares worth $1.76M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vistra, an estimated $2.41M trimmed.

  • IMS Capital Management's largest Q1 2022 buy was Gold.com Inc: 45,400 shares worth $1.76M.
  • IMS Capital Management added most to Boeing in Q1 2022, an estimated $1.6M increase.
  • IMS Capital Management's biggest Q1 2022 reduction was Vistra, cutting an estimated $2.41M.
  • IMS Capital Management fully exited Emerson Electric in Q1 2022, selling an estimated $375K.
  • IMS Capital Management's ten largest holdings make up 40% of its $190M portfolio in Q1 2022.
  • IMS Capital Management opened 14 new positions and closed 11 in Q1 2022.
  • IMS Capital Management's portfolio value fell 2.5% quarter-over-quarter to $190M.

Based on IMS Capital Management's 13F filing for Q1 2022, filed 8 Apr 2022.