We are live on ! Find out more
ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+16.17%
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
$204M
AUM Growth
+$36.1M
Cap. Flow
+$10.6M
Cap. Flow %
5.19%
Top 10 Hldgs %
38.02%
Holding
147
New
22
Increased
46
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.3M
2
VZ icon
Verizon
VZ
+$1.07M
3
DIS icon
Walt Disney
DIS
+$1.07M
4
BROS icon
Dutch Bros
BROS
+$1.05M
5
NEE icon
NextEra Energy
NEE
+$770K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
AAPL icon
Apple
AAPL
+$835K
3
TSLA icon
Tesla
TSLA
+$581K
4
TMUS icon
T-Mobile US
TMUS
+$428K
5
DHR icon
Danaher
DHR
+$392K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 16.85%
3 Financials 12.32%
4 Consumer Discretionary 11.49%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$460B
$2.27M 1.12%
45,265
+12,489
+38% +$507K
GE icon
27
GE Aerospace
GE
$368B
$2.16M 1.06%
21,216
– –
ADP icon
28
Automatic Data Processing
ADP
$105B
$2.03M 1%
8,733
+119
+1% +$27.7K
UNH icon
29
UnitedHealth
UNH
$383B
$1.92M 0.94%
3,644
+130
+4% +$69.3K
PAYX icon
30
Paychex
PAYX
$41.4B
$1.9M 0.93%
15,910
+150
+1% +$17.8K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.86M 0.91%
10,893
+80
+0.7% +$12.9K
SPGI icon
32
S&P Global
SPGI
$122B
$1.82M 0.89%
4,131
– –
DIS icon
33
Walt Disney
DIS
$167B
$1.81M 0.89%
20,014
+12,176
+155% +$1.07M
JPM icon
34
JPMorgan Chase
JPM
$933B
$1.8M 0.88%
10,583
-96
-0.9% -$14.5K
VZ icon
35
Verizon
VZ
$193B
$1.75M 0.86%
46,355
+30,381
+190% +$1.07M
NVR icon
36
NVR
NVR
$16.8B
$1.74M 0.85%
248
-13
-5% -$80.2K
ADBE icon
37
Adobe
ADBE
$98.5B
$1.68M 0.83%
2,822
– –
MCO icon
38
Moody's
MCO
$83.5B
$1.66M 0.81%
4,240
-75
-2% -$26.1K
BAC icon
39
Bank of America
BAC
$433B
$1.56M 0.76%
46,241
+15,450
+50% +$450K
AMGN icon
40
Amgen
AMGN
$209B
$1.54M 0.76%
5,358
+1,501
+39% +$409K
QCOM icon
41
Qualcomm
QCOM
$160B
$1.5M 0.74%
10,404
-160
-2% -$19.8K
MRK icon
42
Merck
MRK
$321B
$1.42M 0.7%
13,004
-123
-0.9% -$12.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$1.41M 0.69%
10,090
+542
+6% +$72.8K
BLK icon
44
Blackrock
BLK
$170B
$1.41M 0.69%
1,733
– –
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.33M 0.65%
29,125
– –
BROS icon
46
Dutch Bros
BROS
$8.98B
$1.22M 0.6%
+38,503
New +$1.05M
ABT icon
47
Abbott
ABT
$183B
$1.17M 0.57%
10,626
-109
-1% -$10.9K
CME icon
48
CME Group
CME
$96.1B
$1.15M 0.56%
5,445
-135
-2% -$28.8K
CVX icon
49
Chevron
CVX
$383B
$1.07M 0.53%
7,194
+2,703
+60% +$409K
AMD icon
50
Advanced Micro Devices
AMD
$791B
$1.04M 0.51%
7,052
+4,418
+168% +$521K
1
2
3 4 5

Similar funds

DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
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
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return

IMS Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, IMS Capital Management held 147 positions worth $204M, up 22% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IMS Capital Management deployed $10.6M of net new capital in Q4 2023, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was Dutch Bros: 38,503 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.03M trimmed.

  • IMS Capital Management's largest Q4 2023 buy was Dutch Bros: 38,503 shares worth $1.22M.
  • IMS Capital Management added most to Nike in Q4 2023, an estimated $1.3M increase.
  • IMS Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.03M.
  • IMS Capital Management fully exited Tesla in Q4 2023, selling an estimated $581K.
  • IMS Capital Management's ten largest holdings make up 38% of its $204M portfolio in Q4 2023.
  • IMS Capital Management opened 22 new positions and closed 2 in Q4 2023.
  • IMS Capital Management's portfolio value rose 22% quarter-over-quarter to $204M.

Based on IMS Capital Management's 13F filing for Q4 2023, filed 2 Apr 2024.