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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
-4.62%
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
-$12.6M
Cap. Flow
-$3.13M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.35%
Holding
130
New
3
Increased
42
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$465K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$389K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K
4
IBB icon
iShares Biotechnology ETF
IBB
+$310K
5
AMD icon
Advanced Micro Devices
AMD
+$286K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
ABNB icon
Airbnb
ABNB
+$1.41M
4
JPM icon
JPMorgan Chase
JPM
+$449K
5
HWM icon
Howmet Aerospace
HWM
+$213K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Industrials 15.44%
3 Financials 12.43%
4 Consumer Discretionary 11.18%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.4B
$1.82M 1.08%
15,760
-271
-2% -$32.7K
UNH icon
27
UnitedHealth
UNH
$383B
$1.77M 1.06%
3,514
– –
USB icon
28
US Bancorp
USB
$98B
$1.71M 1.02%
51,623
+1,700
+3% +$61.9K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.68M 1%
10,813
+1,345
+14% +$218K
NVR icon
30
NVR
NVR
$16.8B
$1.56M 0.93%
261
+14
+6% +$86.9K
JPM icon
31
JPMorgan Chase
JPM
$933B
$1.55M 0.92%
10,679
-2,997
-22% -$449K
SPGI icon
32
S&P Global
SPGI
$122B
$1.51M 0.9%
4,131
– –
ADBE icon
33
Adobe
ADBE
$98.5B
$1.44M 0.86%
2,822
– –
MCO icon
34
Moody's
MCO
$83.5B
$1.36M 0.81%
4,315
+5
+0.1% +$1.7K
MRK icon
35
Merck
MRK
$321B
$1.35M 0.81%
13,127
+2
+0% +$216
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$1.25M 0.75%
9,548
-80
-0.8% -$10.3K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.19M 0.71%
29,125
-335
-1% -$14.3K
QCOM icon
38
Qualcomm
QCOM
$160B
$1.17M 0.7%
10,564
– –
INTC icon
39
Intel
INTC
$460B
$1.17M 0.7%
32,776
+500
+2% +$17.4K
BLK icon
40
Blackrock
BLK
$170B
$1.12M 0.67%
1,733
– –
CME icon
41
CME Group
CME
$96.1B
$1.12M 0.67%
5,580
-51
-0.9% -$10.1K
WMT icon
42
Walmart Inc
WMT
$884B
$1.04M 0.62%
19,584
+2,340
+14% +$125K
ABT icon
43
Abbott
ABT
$183B
$1.04M 0.62%
10,735
-40
-0.4% -$4.2K
AMGN icon
44
Amgen
AMGN
$209B
$1.04M 0.62%
3,857
– –
XOM icon
45
ExxonMobil
XOM
$651B
$1.01M 0.6%
8,576
– –
TXN icon
46
Texas Instruments
TXN
$255B
$960K 0.57%
6,038
+510
+9% +$87K
NKE icon
47
Nike
NKE
$62.7B
$954K 0.57%
9,975
+200
+2% +$20.6K
CSCO icon
48
Cisco
CSCO
$448B
$928K 0.55%
17,253
+16
+0.1% +$863
MA icon
49
Mastercard
MA
$510B
$892K 0.53%
2,252
-5
-0.2% -$2.01K
LMT icon
50
Lockheed Martin
LMT
$132B
$891K 0.53%
2,179
+40
+2% +$17.7K
1
2
3 4 5

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DSN
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FFAM
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MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
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SNWA
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APC
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WTFG
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IMS Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, IMS Capital Management held 130 positions worth $168M, down 7% from $180M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management's Q3 2023 filing shows 3 new, 42 increased, 35 reduced and 5 closed positions. Its largest new stake was iShares Biotechnology ETF: 2,436 shares worth $298K. The largest sale was Vistra, an estimated $1.61M.

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

  • IMS Capital Management's largest Q3 2023 buy was iShares Biotechnology ETF: 2,436 shares worth $298K.
  • IMS Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $465K increase.
  • IMS Capital Management's biggest Q3 2023 reduction was Vistra, cutting an estimated $1.61M.
  • IMS Capital Management fully exited Airbnb in Q3 2023, selling an estimated $1.41M.
  • IMS Capital Management's ten largest holdings make up 39% of its $168M portfolio in Q3 2023.
  • IMS Capital Management opened 3 new positions and closed 5 in Q3 2023.
  • IMS Capital Management's portfolio value fell 7% quarter-over-quarter to $168M.

Based on IMS Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.