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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
+6.94%
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
$223M
AUM Growth
+$7.95M
Cap. Flow
-$8.96M
Cap. Flow %
-4.03%
Top 10 Hldgs %
39.22%
Holding
145
New
4
Increased
38
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$325K
2
DVN icon
Devon Energy
DVN
+$271K
3
MRK icon
Merck
MRK
+$261K
4
CINF icon
Cincinnati Financial
CINF
+$261K
5
EMN icon
Eastman Chemical
EMN
+$250K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.59M
2
APA icon
APA Corp
APA
+$318K
3
JELD icon
JELD-WEN Holding
JELD
+$250K
4
ASML icon
ASML
ASML
+$220K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Industrials 12.41%
3 Financials 12%
4 Consumer Discretionary 11.54%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.42M 1.09%
14,246
+1
+0% +$172
PAYX icon
27
Paychex
PAYX
$41.6B
$2.28M 1.02%
17,000
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$2.27M 1.02%
13,708
+131
+1% +$22K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.2M 0.99%
10,445
– –
SPGI icon
30
S&P Global
SPGI
$121B
$2.2M 0.99%
4,256
– –
USB icon
31
US Bancorp
USB
$98.2B
$2.19M 0.99%
47,951
– –
UNH icon
32
UnitedHealth
UNH
$376B
$2.12M 0.95%
3,626
+25
+0.7% +$14.1K
MCO icon
33
Moody's
MCO
$82.8B
$2.04M 0.92%
4,308
– –
NKE icon
34
Nike
NKE
$61.9B
$1.96M 0.88%
22,161
-200
-0.9% -$15.7K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M 0.87%
9,783
-77
-0.8% -$14.7K
BAC icon
36
Bank of America
BAC
$435B
$1.76M 0.79%
44,288
-197
-0.4% -$7.89K
DIS icon
37
Walt Disney
DIS
$167B
$1.72M 0.77%
17,838
-50
-0.3% -$4.6K
VZ icon
38
Verizon
VZ
$195B
$1.72M 0.77%
38,188
– –
AMGN icon
39
Amgen
AMGN
$208B
$1.71M 0.77%
5,301
-34
-0.6% -$11.1K
MRK icon
40
Merck
MRK
$322B
$1.67M 0.75%
14,740
+2,200
+18% +$261K
QCOM icon
41
Qualcomm
QCOM
$155B
$1.56M 0.7%
9,180
– –
WMT icon
42
Walmart Inc
WMT
$885B
$1.52M 0.68%
18,870
+12
+0.1% +$881
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.49M 0.67%
29,273
-853
-3% -$43.1K
ADBE icon
44
Adobe
ADBE
$99.5B
$1.47M 0.66%
2,839
+9
+0.3% +$4.94K
LMT icon
45
Lockheed Martin
LMT
$134B
$1.38M 0.62%
2,361
+1
+0% +$537
BLK icon
46
Blackrock
BLK
$169B
$1.35M 0.61%
1,421
– –
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.32M 0.59%
25,842
-1,000
-4% -$48.9K
AMD icon
48
Advanced Micro Devices
AMD
$776B
$1.24M 0.56%
7,544
– –
BROS icon
49
Dutch Bros
BROS
$9.03B
$1.22M 0.55%
38,173
+2
+0% +$70
NEE icon
50
NextEra Energy
NEE
$181B
$1.16M 0.52%
13,743
+1
+0% +$78
1
2
3 4 5

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DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, IMS Capital Management held 145 positions worth $223M, up 3.7% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management withdrew a net $8.96M in Q3 2024, closing 2 positions and reducing 31 holdings. Its most notable exit was APA Corp, an estimated $318K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, IMS Capital Management opened a new position in Altria Group worth $328K.

  • IMS Capital Management's largest Q3 2024 buy was Altria Group: 6,433 shares worth $328K.
  • IMS Capital Management added most to Devon Energy in Q3 2024, an estimated $271K increase.
  • IMS Capital Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $9.59M.
  • IMS Capital Management fully exited APA Corp in Q3 2024, selling an estimated $318K.
  • IMS Capital Management's ten largest holdings make up 39% of its $223M portfolio in Q3 2024.
  • IMS Capital Management opened 4 new positions and closed 2 in Q3 2024.
  • IMS Capital Management's portfolio value rose 3.7% quarter-over-quarter to $223M.

Based on IMS Capital Management's 13F filing for Q3 2024, filed 18 Dec 2024.