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ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
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
$216M
AUM Growth
-$6.82M
Cap. Flow
-$3.02M
Cap. Flow %
-1.4%
Top 10 Hldgs %
39.65%
Holding
148
New
5
Increased
48
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$592K
2
AMD icon
Advanced Micro Devices
AMD
+$472K
3
JNJ icon
Johnson & Johnson
JNJ
+$437K
4
SWK icon
Stanley Black & Decker
SWK
+$365K
5
VLO icon
Valero Energy
VLO
+$290K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.33M
2
VST icon
Vistra
VST
+$928K
3
META icon
Meta Platforms (Facebook)
META
+$366K
4
MO icon
Altria Group
MO
+$328K
5
EMN icon
Eastman Chemical
EMN
+$280K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 13.31%
3 Consumer Discretionary 12.78%
4 Industrials 9.25%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$2.47M 1.14%
27,016
+1,674
+7% +$162K
PAYX icon
27
Paychex
PAYX
$41.6B
$2.39M 1.11%
17,055
+55
+0.3% +$7.81K
USB icon
28
US Bancorp
USB
$98.2B
$2.37M 1.1%
49,467
+1,516
+3% +$74.6K
NVR icon
29
NVR
NVR
$16.5B
$2.27M 1.05%
277
+4
+1% +$36.4K
PEP icon
30
PepsiCo
PEP
$190B
$2.16M 1%
14,228
-18
-0.1% -$2.95K
SPGI icon
31
S&P Global
SPGI
$121B
$2.12M 0.98%
4,266
+10
+0.2% +$5.07K
MCO icon
32
Moody's
MCO
$82.8B
$2.05M 0.95%
4,323
+15
+0.3% +$7.16K
BROS icon
33
Dutch Bros
BROS
$9.03B
$2M 0.93%
38,118
-55
-0.1% -$2.43K
BAC icon
34
Bank of America
BAC
$435B
$1.92M 0.89%
43,665
-623
-1% -$27.4K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.92M 0.89%
9,783
– –
UNH icon
36
UnitedHealth
UNH
$376B
$1.83M 0.85%
3,617
-9
-0.2% -$5.11K
NKE icon
37
Nike
NKE
$61.9B
$1.82M 0.85%
24,113
+1,952
+9% +$153K
WMT icon
38
Walmart Inc
WMT
$885B
$1.71M 0.79%
18,945
+75
+0.4% +$6.51K
AVGO icon
39
Broadcom
AVGO
$1.85T
$1.61M 0.75%
6,934
+252
+4% +$46.6K
VZ icon
40
Verizon
VZ
$195B
$1.53M 0.71%
38,376
+188
+0.5% +$7.93K
BLK icon
41
Blackrock
BLK
$169B
$1.46M 0.68%
1,421
– –
QCOM icon
42
Qualcomm
QCOM
$155B
$1.43M 0.66%
9,310
+130
+1% +$21.3K
AMGN icon
43
Amgen
AMGN
$208B
$1.38M 0.64%
5,292
-9
-0.2% -$2.67K
AMD icon
44
Advanced Micro Devices
AMD
$776B
$1.31M 0.61%
10,822
+3,278
+43% +$472K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.3M 0.6%
25,836
-3,437
-12% -$174K
ADBE icon
46
Adobe
ADBE
$99.5B
$1.3M 0.6%
2,915
+76
+3% +$37.6K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.29M 0.6%
25,335
-507
-2% -$26.6K
MRK icon
48
Merck
MRK
$322B
$1.26M 0.58%
12,632
-2,108
-14% -$217K
MA icon
49
Mastercard
MA
$502B
$1.24M 0.57%
2,354
+25
+1% +$12.9K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.15M 0.53%
2,363
+2
+0.1% +$1.09K
1
2
3 4 5

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IMS Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, IMS Capital Management held 148 positions worth $216M, down 3.1% from $223M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IMS Capital Management's Q4 2024 filing shows 5 new, 48 increased, 45 reduced and 13 closed positions. Its largest new stake was Stanley Black & Decker: 3,934 shares worth $316K. The largest sale was Walt Disney, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IMS Capital Management's largest Q4 2024 buy was Stanley Black & Decker: 3,934 shares worth $316K.
  • IMS Capital Management added most to Amazon in Q4 2024, an estimated $592K increase.
  • IMS Capital Management's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $1.33M.
  • IMS Capital Management fully exited Vistra in Q4 2024, selling an estimated $928K.
  • IMS Capital Management's ten largest holdings make up 40% of its $216M portfolio in Q4 2024.
  • IMS Capital Management opened 5 new positions and closed 13 in Q4 2024.
  • IMS Capital Management's portfolio value fell 3.1% quarter-over-quarter to $216M.

Based on IMS Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.