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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
+9.46%
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
$157M
AUM Growth
+$12.1M
Cap. Flow
+$2.11M
Cap. Flow %
1.34%
Top 10 Hldgs %
32.56%
Holding
153
New
20
Increased
52
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
2
EOG icon
EOG Resources
EOG
+$456K
3
COST icon
Costco
COST
+$326K
4
MO icon
Altria Group
MO
+$316K
5
AAP icon
Advance Auto Parts
AAP
+$308K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$888K
2
GOLD
Gold.com Inc
GOLD
+$632K
3
LNC icon
Lincoln National
LNC
+$538K
4
ITW icon
Illinois Tool Works
ITW
+$435K
5
SYY icon
Sysco
SYY
+$365K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Industrials 15.63%
3 Healthcare 13.19%
4 Consumer Discretionary 13.04%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$89.9B
$945K 0.6%
11,048
– –
LMT icon
52
Lockheed Martin
LMT
$134B
$943K 0.6%
1,937
+7
+0.4% +$3.25K
COST icon
53
Costco
COST
$422B
$926K 0.59%
2,027
+667
+49% +$326K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$922K 0.59%
9,743
-278
-3% -$26.7K
TXN icon
55
Texas Instruments
TXN
$252B
$912K 0.58%
5,518
-240
-4% -$40K
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$883K 0.56%
20,155
+562
+3% +$24.1K
GOLD
57
Gold.com Inc
GOLD
$1.2B
$882K 0.56%
25,400
-20,000
-44% -$632K
CVS icon
58
CVS Health
CVS
$133B
$853K 0.54%
9,153
+725
+9% +$70K
MCD icon
59
McDonald's
MCD
$192B
$837K 0.53%
3,177
+51
+2% +$13.5K
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
$828K 0.53%
46,368
+4
+0% +$75
WMT icon
61
Walmart Inc
WMT
$885B
$819K 0.52%
17,331
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$811K 0.52%
9,188
-68
-0.7% -$6.46K
JCPB icon
63
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$798K 0.51%
17,380
– –
EXPE icon
64
Expedia Group
EXPE
$35.4B
$772K 0.49%
8,815
– –
PPIH
65
Perma-Pipe International
PPIH
$196M
$757K 0.48%
80,100
– –
WM icon
66
Waste Management
WM
$90.6B
$720K 0.46%
4,592
+34
+0.7% +$5.47K
PG icon
67
Procter & Gamble
PG
$336B
$717K 0.46%
4,728
+141
+3% +$19.8K
NWN icon
68
Northwest Natural Holdings
NWN
$2.06B
$712K 0.45%
14,961
– –
MA icon
69
Mastercard
MA
$502B
$703K 0.45%
2,022
+5
+0.2% +$1.65K
GILD icon
70
Gilead Sciences
GILD
$162B
$697K 0.44%
8,113
+3,200
+65% +$253K
DPZ icon
71
Domino's
DPZ
$11.5B
$687K 0.44%
1,983
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$670K 0.43%
1,216
+30
+3% +$15.9K
AMGN icon
73
Amgen
AMGN
$208B
$610K 0.39%
2,322
– –
GLD icon
74
SPDR Gold Trust
GLD
$131B
$601K 0.38%
3,545
-100
-3% -$16.1K
VZ icon
75
Verizon
VZ
$195B
$600K 0.38%
15,229
-5,606
-27% -$211K
1 2
3
4 5

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FFAM
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MS
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NWM
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LA
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SNWA
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APC
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WTFG
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IMS Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, IMS Capital Management held 153 positions worth $157M, up 8.4% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IMS Capital Management's Q4 2022 filing shows 20 new, 52 increased, 28 reduced and 15 closed positions. Its largest new stake was iShares Select Dividend ETF: 12,844 shares worth $1.55M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $888K.

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

  • IMS Capital Management's largest Q4 2022 buy was iShares Select Dividend ETF: 12,844 shares worth $1.55M.
  • IMS Capital Management added most to Costco in Q4 2022, an estimated $326K increase.
  • IMS Capital Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $888K.
  • IMS Capital Management fully exited Lincoln National in Q4 2022, selling an estimated $538K.
  • IMS Capital Management's ten largest holdings make up 33% of its $157M portfolio in Q4 2022.
  • IMS Capital Management opened 20 new positions and closed 15 in Q4 2022.
  • IMS Capital Management's portfolio value rose 8.4% quarter-over-quarter to $157M.

Based on IMS Capital Management's 13F filing for Q4 2022, filed 22 Feb 2023.