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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
+10.93%
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
$215M
AUM Growth
+$11.5M
Cap. Flow
-$5.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
39.24%
Holding
160
New
15
Increased
43
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$681K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$567K
3
DVN icon
Devon Energy
DVN
+$537K
4
VNT icon
Vontier
VNT
+$523K
5
TRI icon
Thomson Reuters
TRI
+$363K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$963K
2
WFC icon
Wells Fargo
WFC
+$636K
3
PPIH
Perma-Pipe International
PPIH
+$624K
4
BA icon
Boeing
BA
+$613K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Industrials 15.74%
3 Financials 11.94%
4 Consumer Discretionary 11.66%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$2.25M 1.05%
9,016
+283
+3% +$69.1K
USB icon
27
US Bancorp
USB
$99.5B
$2.13M 0.99%
47,636
-6,900
-13% -$291K
NKE icon
28
Nike
NKE
$63.4B
$2.13M 0.99%
22,638
+589
+3% +$59.9K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.12M 0.98%
10,573
-10
-0.1% -$1.8K
NVR icon
30
NVR
NVR
$16.6B
$2.09M 0.97%
258
+10
+4% +$74.3K
PAYX icon
31
Paychex
PAYX
$42B
$2.02M 0.94%
16,460
+550
+3% +$66.8K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.93M 0.9%
10,573
-320
-3% -$56.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$1.87M 0.87%
12,385
+2,295
+23% +$328K
UNH icon
34
UnitedHealth
UNH
$378B
$1.85M 0.86%
3,732
+88
+2% +$44.7K
SPGI icon
35
S&P Global
SPGI
$123B
$1.8M 0.84%
4,226
+95
+2% +$41.2K
INTC icon
36
Intel
INTC
$458B
$1.77M 0.82%
40,003
-5,262
-12% -$234K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$1.74M 0.81%
6,679
+2,754
+70% +$681K
BAC icon
38
Bank of America
BAC
$438B
$1.72M 0.8%
45,281
-960
-2% -$33K
MRK icon
39
Merck
MRK
$316B
$1.7M 0.79%
12,886
-118
-0.9% -$14.5K
AMGN icon
40
Amgen
AMGN
$204B
$1.69M 0.78%
5,934
+576
+11% +$169K
MCO icon
41
Moody's
MCO
$83.8B
$1.68M 0.78%
4,270
+30
+0.7% +$11.6K
QCOM icon
42
Qualcomm
QCOM
$159B
$1.61M 0.75%
9,496
-908
-9% -$140K
VZ icon
43
Verizon
VZ
$197B
$1.6M 0.75%
38,227
-8,128
-18% -$328K
ADBE icon
44
Adobe
ADBE
$101B
$1.42M 0.66%
2,822
– –
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.42M 0.66%
29,045
-80
-0.3% -$3.67K
BLK icon
46
Blackrock
BLK
$175B
$1.35M 0.63%
1,618
-115
-7% -$92.4K
AMD icon
47
Advanced Micro Devices
AMD
$791B
$1.29M 0.6%
7,142
+90
+1% +$15.7K
BROS icon
48
Dutch Bros
BROS
$8.92B
$1.27M 0.59%
38,509
+6
+0% +$177
WMT icon
49
Walmart Inc
WMT
$881B
$1.21M 0.56%
20,046
+462
+2% +$26.4K
ABT icon
50
Abbott
ABT
$185B
$1.2M 0.56%
10,592
-34
-0.3% -$3.9K
1
2
3 4 5

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NWM
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SNWA
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WTFG
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IMS Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, IMS Capital Management held 160 positions worth $215M, up 5.6% from $204M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management's Q1 2024 filing shows 15 new, 43 increased, 57 reduced and 18 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,798 shares worth $568K. The largest sale was JELD-WEN Holding, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • IMS Capital Management's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 5,798 shares worth $568K.
  • IMS Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $681K increase.
  • IMS Capital Management's biggest Q1 2024 reduction was JELD-WEN Holding, cutting an estimated $963K.
  • IMS Capital Management fully exited Perma-Pipe International in Q1 2024, selling an estimated $624K.
  • IMS Capital Management's ten largest holdings make up 39% of its $215M portfolio in Q1 2024.
  • IMS Capital Management opened 15 new positions and closed 18 in Q1 2024.
  • IMS Capital Management's portfolio value rose 5.6% quarter-over-quarter to $215M.

Based on IMS Capital Management's 13F filing for Q1 2024, filed 13 Jun 2024.