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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
-6.79%
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
$145M
AUM Growth
-$9.81M
Cap. Flow
+$4.67M
Cap. Flow %
3.22%
Top 10 Hldgs %
35.1%
Holding
147
New
11
Increased
69
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$921K
2
MSFT icon
Microsoft
MSFT
+$521K
3
ITW icon
Illinois Tool Works
ITW
+$475K
4
USB icon
US Bancorp
USB
+$370K
5
EIX icon
Edison International
EIX
+$325K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$380K
2
TROW icon
T. Rowe Price
TROW
+$355K
3
STT icon
State Street
STT
+$279K
4
FAF icon
First American
FAF
+$271K
5
WMB icon
Williams Companies
WMB
+$262K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Industrials 14.86%
3 Financials 13.16%
4 Consumer Discretionary 13.11%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$35.4B
$826K 0.57%
8,815
– –
DAL icon
52
Delta Air Lines
DAL
$57.5B
$814K 0.56%
29,025
– –
CVS icon
53
CVS Health
CVS
$133B
$804K 0.56%
8,428
+1,210
+17% +$120K
JCPB icon
54
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$797K 0.55%
17,380
+10
+0.1% +$480
NKE icon
55
Nike
NKE
$61.9B
$794K 0.55%
9,558
+1,115
+13% +$120K
UMPQ
56
DELISTED
Umpqua Holdings Corp
UMPQ
$792K 0.55%
46,364
+3
+0% +$53
VZ icon
57
Verizon
VZ
$195B
$791K 0.55%
20,835
+5,867
+39% +$261K
NUE icon
58
Nucor
NUE
$58.6B
$786K 0.54%
+7,342
New +$921K
ADBE icon
59
Adobe
ADBE
$99.5B
$777K 0.54%
2,822
– –
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$766K 0.53%
19,593
+185
+1% +$8.16K
PPIH
61
Perma-Pipe International
PPIH
$196M
$757K 0.52%
80,100
– –
WMT icon
62
Walmart Inc
WMT
$885B
$749K 0.52%
17,331
+21
+0.1% +$920
LMT icon
63
Lockheed Martin
LMT
$134B
$746K 0.52%
1,930
+3
+0.2% +$1.25K
WM icon
64
Waste Management
WM
$90.6B
$730K 0.5%
4,558
-47
-1% -$7.76K
MCD icon
65
McDonald's
MCD
$192B
$721K 0.5%
3,126
-975
-24% -$249K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$660K 0.46%
9,277
+3,205
+53% +$232K
NWN icon
67
Northwest Natural Holdings
NWN
$2.06B
$649K 0.45%
14,961
+175
+1% +$8.87K
COST icon
68
Costco
COST
$422B
$642K 0.44%
1,360
+10
+0.7% +$5.2K
DPZ icon
69
Domino's
DPZ
$11.5B
$615K 0.42%
1,983
– –
CRWD icon
70
CrowdStrike
CRWD
$194B
$612K 0.42%
14,848
+60
+0.4% +$2.74K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$602K 0.42%
1,186
+54
+5% +$30.2K
PG icon
72
Procter & Gamble
PG
$336B
$579K 0.4%
4,587
+30
+0.7% +$4.26K
MA icon
73
Mastercard
MA
$502B
$574K 0.4%
2,017
+200
+11% +$66.3K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$564K 0.39%
3,645
– –
CSCO icon
75
Cisco
CSCO
$457B
$553K 0.38%
13,824
+5,219
+61% +$232K
1 2
3
4 5

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FFAM
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NWM
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SNWA
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APC
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WTFG
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IMS Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, IMS Capital Management held 147 positions worth $145M, down 6.3% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IMS Capital Management deployed $4.67M of net new capital in Q3 2022, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Nucor: 7,342 shares worth $786K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Merck, an estimated $253K trimmed.

  • IMS Capital Management's largest Q3 2022 buy was Nucor: 7,342 shares worth $786K.
  • IMS Capital Management added most to Microsoft in Q3 2022, an estimated $521K increase.
  • IMS Capital Management's biggest Q3 2022 reduction was Merck, cutting an estimated $253K.
  • IMS Capital Management fully exited Coca-Cola in Q3 2022, selling an estimated $380K.
  • IMS Capital Management's ten largest holdings make up 35% of its $145M portfolio in Q3 2022.
  • IMS Capital Management opened 11 new positions and closed 14 in Q3 2022.
  • IMS Capital Management's portfolio value fell 6.3% quarter-over-quarter to $145M.

Based on IMS Capital Management's 13F filing for Q3 2022, filed 17 Nov 2022.