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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
-17.22%
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
$155M
AUM Growth
-$35.1M
Cap. Flow
+$62K
Cap. Flow %
0.04%
Top 10 Hldgs %
37.61%
Holding
156
New
16
Increased
60
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.72M
2
ABNB icon
Airbnb
ABNB
+$1.44M
3
ALK icon
Alaska Air
ALK
+$1.2M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
MRNA icon
Moderna
MRNA
+$1.12M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.29M
2
RCL icon
Royal Caribbean
RCL
+$1.28M
3
BKNG icon
Booking.com
BKNG
+$1.23M
4
FDX icon
FedEx
FDX
+$1.18M
5
TSLA icon
Tesla
TSLA
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Technology 16.02%
3 Financials 12.44%
4 Healthcare 12.28%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$863K 0.56%
8,443
-15
-0.2% -$1.77K
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$857K 0.55%
19,408
+104
+0.5% +$4.84K
MCO icon
53
Moody's
MCO
$82.8B
$855K 0.55%
3,143
+96
+3% +$28.7K
DAL icon
54
Delta Air Lines
DAL
$57.5B
$841K 0.54%
29,025
– –
EXPE icon
55
Expedia Group
EXPE
$35.4B
$836K 0.54%
8,815
– –
JCPB icon
56
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$834K 0.54%
17,370
-1,400
-7% -$68.3K
LMT icon
57
Lockheed Martin
LMT
$134B
$829K 0.54%
1,927
+64
+3% +$28.1K
NWN icon
58
Northwest Natural Holdings
NWN
$2.06B
$785K 0.51%
14,786
-310
-2% -$16K
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
$777K 0.5%
46,361
– –
BAC icon
60
Bank of America
BAC
$435B
$775K 0.5%
24,882
+6,902
+38% +$248K
DPZ icon
61
Domino's
DPZ
$11.5B
$773K 0.5%
1,983
– –
VZ icon
62
Verizon
VZ
$195B
$760K 0.49%
14,968
-12,136
-45% -$614K
SCHW
63
Charles Schwab
SCHW
$183B
$744K 0.48%
11,780
+50
+0.4% +$3.45K
PPIH
64
Perma-Pipe International
PPIH
$196M
$721K 0.47%
80,100
– –
WM icon
65
Waste Management
WM
$90.6B
$704K 0.46%
4,605
-122
-3% -$19.1K
WMT icon
66
Walmart Inc
WMT
$885B
$702K 0.45%
17,310
+42
+0.2% +$1.94K
CVS icon
67
CVS Health
CVS
$133B
$669K 0.43%
7,218
+380
+6% +$37.1K
PG icon
68
Procter & Gamble
PG
$336B
$655K 0.42%
4,557
+122
+3% +$18.3K
COST icon
69
Costco
COST
$422B
$647K 0.42%
1,350
-50
-4% -$25.4K
CRWD icon
70
CrowdStrike
CRWD
$194B
$623K 0.4%
14,788
+1,072
+8% +$48.5K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$615K 0.4%
1,132
-34
-3% -$18.7K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$614K 0.4%
3,645
– –
MA icon
73
Mastercard
MA
$502B
$573K 0.37%
1,817
+218
+14% +$75.1K
AMGN icon
74
Amgen
AMGN
$208B
$572K 0.37%
2,353
+57
+2% +$14K
DLTR icon
75
Dollar Tree
DLTR
$24.4B
$557K 0.36%
3,572
– –
1 2
3
4 5

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NWM
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WTFG
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IMS Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, IMS Capital Management held 156 positions worth $155M, down 19% from $190M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IMS Capital Management's Q2 2022 filing shows 16 new, 60 increased, 33 reduced and 20 closed positions. Its largest new stake was Airbnb: 11,039 shares worth $983K. The largest sale was Southwest Airlines, an estimated $1.29M.

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

  • IMS Capital Management's largest Q2 2022 buy was Airbnb: 11,039 shares worth $983K.
  • IMS Capital Management added most to Pfizer in Q2 2022, an estimated $2.72M increase.
  • IMS Capital Management's biggest Q2 2022 reduction was Southwest Airlines, cutting an estimated $1.29M.
  • IMS Capital Management fully exited Royal Caribbean in Q2 2022, selling an estimated $1.28M.
  • IMS Capital Management's ten largest holdings make up 38% of its $155M portfolio in Q2 2022.
  • IMS Capital Management opened 16 new positions and closed 20 in Q2 2022.
  • IMS Capital Management's portfolio value fell 19% quarter-over-quarter to $155M.

Based on IMS Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.