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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
-17.22%
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
$155M
AUM Growth
-$35.1M
Cap. Flow
+$62K
Cap. Flow %
0.04%
Top 10 Hldgs %
37.61%
Holding
156
New
16
Increased
60
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.72M
2
ABNB icon
Airbnb
ABNB
+$1.44M
3
ALK icon
Alaska Air
ALK
+$1.2M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
MRNA icon
Moderna
MRNA
+$1.12M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.29M
2
RCL icon
Royal Caribbean
RCL
+$1.28M
3
BKNG icon
Booking.com
BKNG
+$1.23M
4
FDX icon
FedEx
FDX
+$1.18M
5
TSLA icon
Tesla
TSLA
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Technology 16.02%
3 Financials 12.44%
4 Healthcare 12.28%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$72.1B
$1.47M 0.95%
13,200
– –
GOLD
27
Gold.com Inc
GOLD
$1.2B
$1.46M 0.95%
45,400
– –
UNH icon
28
UnitedHealth
UNH
$376B
$1.42M 0.92%
2,759
+32
+1% +$16.1K
ADP icon
29
Automatic Data Processing
ADP
$106B
$1.41M 0.91%
6,732
+123
+2% +$27K
PEP icon
30
PepsiCo
PEP
$190B
$1.41M 0.91%
8,431
+341
+4% +$57.4K
PYPL icon
31
PayPal
PYPL
$48.9B
$1.37M 0.89%
19,622
-1,522
-7% -$132K
SPGI icon
32
S&P Global
SPGI
$121B
$1.34M 0.86%
3,966
+15
+0.4% +$5.35K
INTC icon
33
Intel
INTC
$455B
$1.32M 0.85%
35,167
+2,149
+7% +$93K
CME icon
34
CME Group
CME
$96.3B
$1.26M 0.81%
6,137
+148
+2% +$31.4K
QCOM icon
35
Qualcomm
QCOM
$155B
$1.23M 0.8%
9,646
+100
+1% +$13.6K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.19M 0.77%
30,550
– –
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.16M 0.75%
10,277
-1,432
-12% -$177K
GE icon
38
GE Aerospace
GE
$374B
$1.12M 0.73%
28,285
-210
-0.7% -$10.2K
MRNA icon
39
Moderna
MRNA
$21.8B
$1.12M 0.72%
+7,834
New +$1.12M
ABT icon
40
Abbott
ABT
$183B
$1.11M 0.72%
10,232
+279
+3% +$31.7K
BLK icon
41
Blackrock
BLK
$169B
$1.09M 0.71%
1,796
+1
+0.1% +$651
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.04M 0.67%
7,270
+3,548
+95% +$540K
ADBE icon
43
Adobe
ADBE
$99.5B
$1.03M 0.67%
+2,822
New +$1.15M
MCD icon
44
McDonald's
MCD
$192B
$1.01M 0.65%
4,101
+1,002
+32% +$247K
ALK icon
45
Alaska Air
ALK
$5.29B
$988K 0.64%
+24,680
New +$1.2M
ABNB icon
46
Airbnb
ABNB
$89.9B
$983K 0.64%
+11,039
New +$1.44M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$930K 0.6%
10,068
-244
-2% -$24.3K
NVR icon
48
NVR
NVR
$16.5B
$917K 0.59%
229
+11
+5% +$46.9K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$907K 0.59%
8,320
-320
-4% -$37.7K
TXN icon
50
Texas Instruments
TXN
$252B
$872K 0.56%
5,673
-4,281
-43% -$720K
1
2
3 4 5

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IMS Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, IMS Capital Management held 156 positions worth $155M, down 19% from $190M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IMS Capital Management's Q2 2022 filing shows 16 new, 60 increased, 33 reduced and 20 closed positions. Its largest new stake was Airbnb: 11,039 shares worth $983K. The largest sale was Southwest Airlines, an estimated $1.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • IMS Capital Management's largest Q2 2022 buy was Airbnb: 11,039 shares worth $983K.
  • IMS Capital Management added most to Pfizer in Q2 2022, an estimated $2.72M increase.
  • IMS Capital Management's biggest Q2 2022 reduction was Southwest Airlines, cutting an estimated $1.29M.
  • IMS Capital Management fully exited Royal Caribbean in Q2 2022, selling an estimated $1.28M.
  • IMS Capital Management's ten largest holdings make up 38% of its $155M portfolio in Q2 2022.
  • IMS Capital Management opened 16 new positions and closed 20 in Q2 2022.
  • IMS Capital Management's portfolio value fell 19% quarter-over-quarter to $155M.

Based on IMS Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.