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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
+12.13%
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
$180M
AUM Growth
+$11.9M
Cap. Flow
-$4.54M
Cap. Flow %
-2.52%
Top 10 Hldgs %
41.18%
Holding
146
New
11
Increased
59
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.1M
2
USB icon
US Bancorp
USB
+$1.1M
3
AAPL icon
Apple
AAPL
+$994K
4
PFE icon
Pfizer
PFE
+$572K
5
COST icon
Costco
COST
+$538K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
HLT icon
Hilton Worldwide
HLT
+$1.86M
3
MRNA icon
Moderna
MRNA
+$1.2M
4
NUE icon
Nucor
NUE
+$1.14M
5
ALK icon
Alaska Air
ALK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Industrials 17.69%
3 Financials 12.14%
4 Consumer Discretionary 11.54%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$48.2B
$1.85M 1.02%
70,310
– –
PAYX icon
27
Paychex
PAYX
$43.4B
$1.79M 1%
16,031
+50
+0.3% +$5.47K
COST icon
28
Costco
COST
$432B
$1.75M 0.97%
3,258
+1,064
+48% +$538K
UNH icon
29
UnitedHealth
UNH
$382B
$1.69M 0.94%
3,514
+60
+2% +$29.3K
SPGI icon
30
S&P Global
SPGI
$124B
$1.66M 0.92%
4,131
-125
-3% -$45.7K
USB icon
31
US Bancorp
USB
$97.9B
$1.65M 0.92%
49,923
+33,900
+212% +$1.1M
NVR icon
32
NVR
NVR
$17.1B
$1.57M 0.87%
247
+18
+8% +$105K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.54M 0.85%
9,468
+880
+10% +$138K
MRK icon
34
Merck
MRK
$322B
$1.51M 0.84%
13,125
-193
-1% -$21.9K
MCO icon
35
Moody's
MCO
$83.7B
$1.5M 0.83%
4,310
+30
+0.7% +$9.51K
ABNB icon
36
Airbnb
ABNB
$90.8B
$1.41M 0.78%
11,028
-20
-0.2% -$2.34K
ADBE icon
37
Adobe
ADBE
$105B
$1.38M 0.77%
2,822
– –
QCOM icon
38
Qualcomm
QCOM
$164B
$1.26M 0.7%
10,564
+555
+6% +$63.8K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.24M 0.69%
29,460
-900
-3% -$36.5K
BLK icon
40
Blackrock
BLK
$167B
$1.2M 0.66%
1,733
+1
+0.1% +$670
ABT icon
41
Abbott
ABT
$188B
$1.17M 0.65%
10,775
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$1.15M 0.64%
9,628
+420
+5% +$48.3K
INTC icon
43
Intel
INTC
$413B
$1.08M 0.6%
32,276
+11,629
+56% +$365K
NKE icon
44
Nike
NKE
$64.1B
$1.08M 0.6%
9,775
+152
+2% +$17.8K
CME icon
45
CME Group
CME
$95.4B
$1.04M 0.58%
5,631
-81
-1% -$15K
TXN icon
46
Texas Instruments
TXN
$248B
$995K 0.55%
5,528
+5
+0.1% +$861
LMT icon
47
Lockheed Martin
LMT
$131B
$985K 0.55%
2,139
+201
+10% +$93.3K
MCD icon
48
McDonald's
MCD
$193B
$942K 0.52%
3,157
-20
-0.6% -$5.81K
XOM icon
49
ExxonMobil
XOM
$650B
$920K 0.51%
8,576
+3,205
+60% +$350K
WMT icon
50
Walmart Inc
WMT
$909B
$903K 0.5%
17,244
+42
+0.2% +$2.12K
1
2
3 4 5

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IMS Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, IMS Capital Management held 146 positions worth $180M, up 7% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IMS Capital Management's Q2 2023 filing shows 11 new, 59 increased, 28 reduced and 19 closed positions. Its largest new stake was Tesla: 2,323 shares worth $608K. The largest sale was Walt Disney, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • IMS Capital Management's largest Q2 2023 buy was Tesla: 2,323 shares worth $608K.
  • IMS Capital Management added most to AbbVie in Q2 2023, an estimated $1.1M increase.
  • IMS Capital Management's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $2M.
  • IMS Capital Management fully exited Hilton Worldwide in Q2 2023, selling an estimated $1.86M.
  • IMS Capital Management's ten largest holdings make up 41% of its $180M portfolio in Q2 2023.
  • IMS Capital Management opened 11 new positions and closed 19 in Q2 2023.
  • IMS Capital Management's portfolio value rose 7% quarter-over-quarter to $180M.

Based on IMS Capital Management's 13F filing for Q2 2023, filed 14 Sep 2023.