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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
+12.25%
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
$168M
AUM Growth
+$11.4M
Cap. Flow
-$2.79M
Cap. Flow %
-1.66%
Top 10 Hldgs %
36.1%
Holding
151
New
13
Increased
44
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$714K
2
DVY icon
iShares Select Dividend ETF
DVY
+$602K
3
COLB icon
Columbia Banking Systems
COLB
+$601K
4
SYY icon
Sysco
SYY
+$383K
5
GEHC icon
GE HealthCare
GEHC
+$373K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$828K
2
VST icon
Vistra
VST
+$611K
3
INTC icon
Intel
INTC
+$561K
4
EOG icon
EOG Resources
EOG
+$444K
5
GE icon
GE Aerospace
GE
+$432K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 17%
3 Consumer Discretionary 12.76%
4 Financials 11.56%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$50B
$1.69M 1%
70,310
-26,343
-27% -$611K
UPS icon
27
United Parcel Service
UPS
$88.6B
$1.68M 1%
8,637
+3
+0% +$550
UNH icon
28
UnitedHealth
UNH
$376B
$1.63M 0.97%
3,454
+147
+4% +$70.9K
GE icon
29
GE Aerospace
GE
$374B
$1.63M 0.97%
21,387
-6,453
-23% -$432K
ABBV icon
30
AbbVie
ABBV
$443B
$1.62M 0.96%
10,179
+148
+1% +$22.6K
SPGI icon
31
S&P Global
SPGI
$121B
$1.47M 0.87%
4,256
+30
+0.7% +$10.6K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.44M 0.86%
11,055
+52
+0.5% +$7.13K
MRK icon
33
Merck
MRK
$322B
$1.42M 0.84%
13,318
-2,298
-15% -$248K
ABNB icon
34
Airbnb
ABNB
$89.9B
$1.37M 0.82%
11,048
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 0.79%
8,588
– –
MCO icon
36
Moody's
MCO
$82.8B
$1.31M 0.78%
4,280
+5
+0.1% +$1.51K
QCOM icon
37
Qualcomm
QCOM
$155B
$1.28M 0.76%
10,009
+242
+2% +$30.1K
NVR icon
38
NVR
NVR
$16.5B
$1.28M 0.76%
229
– –
PYPL icon
39
PayPal
PYPL
$48.9B
$1.25M 0.74%
16,466
-1,264
-7% -$97.4K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.24M 0.74%
30,360
-225
-0.7% -$9.56K
MRNA icon
41
Moderna
MRNA
$21.8B
$1.2M 0.71%
7,834
– –
NKE icon
42
Nike
NKE
$61.9B
$1.18M 0.7%
9,623
– –
BLK icon
43
Blackrock
BLK
$169B
$1.16M 0.69%
1,732
– –
NUE icon
44
Nucor
NUE
$58.6B
$1.14M 0.68%
7,397
+55
+0.7% +$8.75K
CME icon
45
CME Group
CME
$96.3B
$1.09M 0.65%
5,712
– –
ABT icon
46
Abbott
ABT
$183B
$1.09M 0.65%
10,775
+75
+0.7% +$7.92K
COST icon
47
Costco
COST
$422B
$1.09M 0.65%
2,194
+167
+8% +$81.9K
ADBE icon
48
Adobe
ADBE
$99.5B
$1.09M 0.65%
2,822
– –
ALK icon
49
Alaska Air
ALK
$5.29B
$1.04M 0.62%
24,780
+100
+0.4% +$4.69K
TXN icon
50
Texas Instruments
TXN
$252B
$1.03M 0.61%
5,523
+5
+0.1% +$879
1
2
3 4 5

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NWM
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WTFG
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IMS Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, IMS Capital Management held 151 positions worth $168M, up 7.3% from $157M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IMS Capital Management's Q1 2023 filing shows 13 new, 44 increased, 36 reduced and 16 closed positions. Its largest new stake was US Bancorp: 16,023 shares worth $578K. The largest sale was Umpqua Holdings Corp, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IMS Capital Management's largest Q1 2023 buy was US Bancorp: 16,023 shares worth $578K.
  • IMS Capital Management added most to iShares Select Dividend ETF in Q1 2023, an estimated $602K increase.
  • IMS Capital Management's biggest Q1 2023 reduction was Vistra, cutting an estimated $611K.
  • IMS Capital Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $828K.
  • IMS Capital Management's ten largest holdings make up 36% of its $168M portfolio in Q1 2023.
  • IMS Capital Management opened 13 new positions and closed 16 in Q1 2023.
  • IMS Capital Management's portfolio value rose 7.3% quarter-over-quarter to $168M.

Based on IMS Capital Management's 13F filing for Q1 2023, filed 14 Sep 2023.