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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
-6.79%
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
$145M
AUM Growth
-$9.81M
Cap. Flow
+$4.67M
Cap. Flow %
3.22%
Top 10 Hldgs %
35.1%
Holding
147
New
11
Increased
69
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$921K
2
MSFT icon
Microsoft
MSFT
+$521K
3
ITW icon
Illinois Tool Works
ITW
+$475K
4
USB icon
US Bancorp
USB
+$370K
5
EIX icon
Edison International
EIX
+$325K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$380K
2
TROW icon
T. Rowe Price
TROW
+$355K
3
STT icon
State Street
STT
+$279K
4
FAF icon
First American
FAF
+$271K
5
WMB icon
Williams Companies
WMB
+$262K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Industrials 14.86%
3 Financials 13.16%
4 Consumer Discretionary 13.11%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$455B
$1.56M 1.08%
11,607
+1,728
+17% +$248K
UNH icon
27
UnitedHealth
UNH
$383B
$1.48M 1.02%
2,920
+161
+6% +$84.7K
UPS icon
28
United Parcel Service
UPS
$89.5B
$1.38M 0.95%
8,557
+88
+1% +$16.7K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$1.31M 0.9%
9,652
+60
+0.6% +$9.72K
SPGI icon
30
S&P Global
SPGI
$122B
$1.29M 0.89%
4,236
+270
+7% +$96.6K
GOLD
31
Gold.com Inc
GOLD
$1.22B
$1.29M 0.89%
45,400
– –
ABNB icon
32
Airbnb
ABNB
$90.3B
$1.16M 0.8%
11,048
+9
+0.1% +$997
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.15M 0.8%
30,585
+35
+0.1% +$1.44K
MRK icon
34
Merck
MRK
$321B
$1.15M 0.79%
13,314
-2,833
-18% -$253K
JPM icon
35
JPMorgan Chase
JPM
$933B
$1.13M 0.78%
10,856
+579
+6% +$66.4K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.12M 0.77%
8,262
+992
+14% +$148K
GE icon
37
GE Aerospace
GE
$368B
$1.09M 0.76%
28,391
+106
+0.4% +$4.66K
QCOM icon
38
Qualcomm
QCOM
$160B
$1.09M 0.75%
9,646
– –
CME icon
39
CME Group
CME
$96.1B
$1.09M 0.75%
6,137
– –
MCO icon
40
Moody's
MCO
$83.5B
$1.03M 0.71%
4,255
+1,112
+35% +$323K
ABT icon
41
Abbott
ABT
$183B
$1.02M 0.71%
10,587
+355
+3% +$37.8K
INTC icon
42
Intel
INTC
$460B
$993K 0.69%
38,515
+3,348
+10% +$114K
BLK icon
43
Blackrock
BLK
$170B
$988K 0.68%
1,796
– –
ALK icon
44
Alaska Air
ALK
$5.27B
$966K 0.67%
24,680
– –
MRNA icon
45
Moderna
MRNA
$23B
$926K 0.64%
7,834
– –
NVR icon
46
NVR
NVR
$16.8B
$913K 0.63%
229
– –
TXN icon
47
Texas Instruments
TXN
$255B
$891K 0.62%
5,758
+85
+1% +$14.3K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$885K 0.61%
9,256
+936
+11% +$104K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$874K 0.6%
10,021
-47
-0.5% -$4.57K
SCHW
50
Charles Schwab
SCHW
$181B
$847K 0.58%
11,780
– –
1
2
3 4 5

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FFAM
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NWM
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SNWA
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APC
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WTFG
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IMS Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, IMS Capital Management held 147 positions worth $145M, down 6.3% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IMS Capital Management deployed $4.67M of net new capital in Q3 2022, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Nucor: 7,342 shares worth $786K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Merck, an estimated $253K trimmed.

  • IMS Capital Management's largest Q3 2022 buy was Nucor: 7,342 shares worth $786K.
  • IMS Capital Management added most to Microsoft in Q3 2022, an estimated $521K increase.
  • IMS Capital Management's biggest Q3 2022 reduction was Merck, cutting an estimated $253K.
  • IMS Capital Management fully exited Coca-Cola in Q3 2022, selling an estimated $380K.
  • IMS Capital Management's ten largest holdings make up 35% of its $145M portfolio in Q3 2022.
  • IMS Capital Management opened 11 new positions and closed 14 in Q3 2022.
  • IMS Capital Management's portfolio value fell 6.3% quarter-over-quarter to $145M.

Based on IMS Capital Management's 13F filing for Q3 2022, filed 17 Nov 2022.