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
-7.16%
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
$190M
AUM Growth
-$4.82M
Cap. Flow
+$12.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
40.42%
Holding
151
New
14
Increased
69
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.6M
2
GOLD
Gold.com Inc
GOLD
+$1.55M
3
SBUX icon
Starbucks
SBUX
+$1.47M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
PPIH
Perma-Pipe International
PPIH
+$718K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$2.41M
2
EMR icon
Emerson Electric
EMR
+$375K
3
KHC icon
Kraft Heinz
KHC
+$298K
4
JELD icon
JELD-WEN Holding
JELD
+$290K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 20.7%
2 Technology 17.46%
3 Consumer Discretionary 14.35%
4 Financials 12.18%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$1.03M 0.54%
16,300
– –
VST icon
52
Vistra
VST
$52.1B
$1M 0.53%
43,053
-108,396
-72% -$2.41M
SCHW
53
Charles Schwab
SCHW
$184B
$989K 0.52%
11,730
– –
NVR icon
54
NVR
NVR
$16.4B
$974K 0.51%
218
+5
+2% +$25.5K
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$959K 0.51%
18,770
+250
+1% +$13.1K
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$911K 0.48%
19,304
-192
-1% -$8.75K
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
$874K 0.46%
46,361
-14,150
-23% -$290K
WMT icon
58
Walmart Inc
WMT
$879B
$857K 0.45%
17,268
+21
+0.1% +$986
BALY icon
59
Bally's
BALY
$682M
$849K 0.45%
27,625
– –
LMT icon
60
Lockheed Martin
LMT
$134B
$822K 0.43%
1,863
+31
+2% +$12.6K
DPZ icon
61
Domino's
DPZ
$12B
$807K 0.43%
1,983
-19
-0.9% -$8.29K
COST icon
62
Costco
COST
$421B
$806K 0.42%
1,400
-35
-2% -$18.4K
NWN icon
63
Northwest Natural Holdings
NWN
$2.05B
$781K 0.41%
15,096
– –
CRWD icon
64
CrowdStrike
CRWD
$202B
$779K 0.41%
13,716
+2,956
+27% +$138K
MCD icon
65
McDonald's
MCD
$191B
$766K 0.4%
3,099
+200
+7% +$49.8K
CRM icon
66
Salesforce
CRM
$155B
$765K 0.4%
3,601
+352
+11% +$75.8K
PPIH
67
Perma-Pipe International
PPIH
$195M
$755K 0.4%
+80,100
New +$718K
WM icon
68
Waste Management
WM
$90.2B
$749K 0.39%
4,727
-175
-4% -$26.5K
BAC icon
69
Bank of America
BAC
$434B
$741K 0.39%
17,980
+2
+0% +$90
CCL icon
70
Carnival Corporation Ltd
CCL
$39B
$735K 0.39%
36,355
-228
-0.6% -$4.61K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$727K 0.38%
9,952
+3,210
+48% +$216K
CSCO icon
72
Cisco
CSCO
$455B
$708K 0.37%
12,704
+4,713
+59% +$267K
CVS icon
73
CVS Health
CVS
$134B
$692K 0.36%
6,838
+1,310
+24% +$138K
UNP icon
74
Union Pacific
UNP
$172B
$690K 0.36%
2,526
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$689K 0.36%
1,166
+475
+69% +$273K
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 Q1 2022 Portfolio in Review

As of Q1 2022, IMS Capital Management held 151 positions worth $190M, down 2.5% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IMS Capital Management deployed $12.3M of net new capital in Q1 2022, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Gold.com Inc: 45,400 shares worth $1.76M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vistra, an estimated $2.41M trimmed.

  • IMS Capital Management's largest Q1 2022 buy was Gold.com Inc: 45,400 shares worth $1.76M.
  • IMS Capital Management added most to Boeing in Q1 2022, an estimated $1.6M increase.
  • IMS Capital Management's biggest Q1 2022 reduction was Vistra, cutting an estimated $2.41M.
  • IMS Capital Management fully exited Emerson Electric in Q1 2022, selling an estimated $375K.
  • IMS Capital Management's ten largest holdings make up 40% of its $190M portfolio in Q1 2022.
  • IMS Capital Management opened 14 new positions and closed 11 in Q1 2022.
  • IMS Capital Management's portfolio value fell 2.5% quarter-over-quarter to $190M.

Based on IMS Capital Management's 13F filing for Q1 2022, filed 8 Apr 2022.