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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
+9.46%
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
$157M
AUM Growth
+$12.1M
Cap. Flow
+$2.11M
Cap. Flow %
1.34%
Top 10 Hldgs %
32.56%
Holding
153
New
20
Increased
52
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
2
EOG icon
EOG Resources
EOG
+$456K
3
COST icon
Costco
COST
+$326K
4
MO icon
Altria Group
MO
+$316K
5
AAP icon
Advance Auto Parts
AAP
+$308K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$888K
2
GOLD
Gold.com Inc
GOLD
+$632K
3
LNC icon
Lincoln National
LNC
+$538K
4
ITW icon
Illinois Tool Works
ITW
+$435K
5
SYY icon
Sysco
SYY
+$365K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Industrials 15.63%
3 Healthcare 13.19%
4 Consumer Discretionary 13.04%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$72.5B
$1.67M 1.06%
13,200
– –
ABBV icon
27
AbbVie
ABBV
$455B
$1.62M 1.03%
10,031
-1,576
-14% -$242K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$1.55M 0.99%
+12,844
New +$1.52M
UPS icon
29
United Parcel Service
UPS
$89.5B
$1.5M 0.96%
8,634
+77
+0.9% +$13.3K
JPM icon
30
JPMorgan Chase
JPM
$933B
$1.48M 0.94%
11,003
+147
+1% +$18.6K
GE icon
31
GE Aerospace
GE
$368B
$1.45M 0.93%
27,840
-551
-2% -$27.1K
SPGI icon
32
S&P Global
SPGI
$122B
$1.42M 0.9%
4,226
-10
-0.2% -$3.3K
MRNA icon
33
Moderna
MRNA
$23B
$1.41M 0.9%
7,834
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.3M 0.83%
8,588
+326
+4% +$48.6K
PYPL icon
35
PayPal
PYPL
$49.3B
$1.26M 0.8%
17,730
-1,770
-9% -$142K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.26M 0.8%
30,585
– –
BLK icon
37
Blackrock
BLK
$170B
$1.23M 0.78%
1,732
-64
-4% -$42.7K
MCO icon
38
Moody's
MCO
$83.5B
$1.19M 0.76%
4,275
+20
+0.5% +$5.47K
ABT icon
39
Abbott
ABT
$183B
$1.17M 0.75%
10,700
+113
+1% +$11.7K
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$1.14M 0.73%
9,459
-193
-2% -$22.7K
NKE icon
41
Nike
NKE
$62.7B
$1.13M 0.72%
9,623
+65
+0.7% +$6.54K
QCOM icon
42
Qualcomm
QCOM
$160B
$1.07M 0.68%
9,767
+121
+1% +$14.2K
INTC icon
43
Intel
INTC
$460B
$1.07M 0.68%
40,446
+1,931
+5% +$53.6K
ALK icon
44
Alaska Air
ALK
$5.27B
$1.06M 0.68%
24,680
– –
NVR icon
45
NVR
NVR
$16.8B
$1.06M 0.67%
229
– –
SCHW
46
Charles Schwab
SCHW
$181B
$981K 0.63%
11,780
– –
NUE icon
47
Nucor
NUE
$58.5B
$968K 0.62%
7,342
– –
CME icon
48
CME Group
CME
$96.1B
$961K 0.61%
5,712
-425
-7% -$73.9K
DAL icon
49
Delta Air Lines
DAL
$58.3B
$954K 0.61%
29,025
– –
ADBE icon
50
Adobe
ADBE
$98.5B
$950K 0.61%
2,822
– –
1
2
3 4 5

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IMS Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, IMS Capital Management held 153 positions worth $157M, up 8.4% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IMS Capital Management's Q4 2022 filing shows 20 new, 52 increased, 28 reduced and 15 closed positions. Its largest new stake was iShares Select Dividend ETF: 12,844 shares worth $1.55M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $888K.

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

  • IMS Capital Management's largest Q4 2022 buy was iShares Select Dividend ETF: 12,844 shares worth $1.55M.
  • IMS Capital Management added most to Costco in Q4 2022, an estimated $326K increase.
  • IMS Capital Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $888K.
  • IMS Capital Management fully exited Lincoln National in Q4 2022, selling an estimated $538K.
  • IMS Capital Management's ten largest holdings make up 33% of its $157M portfolio in Q4 2022.
  • IMS Capital Management opened 20 new positions and closed 15 in Q4 2022.
  • IMS Capital Management's portfolio value rose 8.4% quarter-over-quarter to $157M.

Based on IMS Capital Management's 13F filing for Q4 2022, filed 22 Feb 2023.