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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
+12.25%
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
$168M
AUM Growth
+$11.4M
Cap. Flow
-$2.79M
Cap. Flow %
-1.66%
Top 10 Hldgs %
36.1%
Holding
151
New
13
Increased
44
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$714K
2
DVY icon
iShares Select Dividend ETF
DVY
+$602K
3
COLB icon
Columbia Banking Systems
COLB
+$601K
4
SYY icon
Sysco
SYY
+$383K
5
GEHC icon
GE HealthCare
GEHC
+$373K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$828K
2
VST icon
Vistra
VST
+$611K
3
INTC icon
Intel
INTC
+$561K
4
EOG icon
EOG Resources
EOG
+$444K
5
GE icon
GE Aerospace
GE
+$432K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 17%
3 Consumer Discretionary 12.76%
4 Financials 11.56%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$59.8B
$1.01M 0.6%
29,025
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.6T
$955K 0.57%
9,208
+20
+0.2% +$1.92K
LMT icon
53
Lockheed Martin
LMT
$134B
$916K 0.54%
1,938
+1
+0.1% +$469
MCD icon
54
McDonald's
MCD
$191B
$888K 0.53%
3,177
– –
EXPE icon
55
Expedia Group
EXPE
$36B
$866K 0.51%
8,920
+105
+1% +$11K
PPIH
56
Perma-Pipe International
PPIH
$195M
$856K 0.51%
80,100
– –
WMT icon
57
Walmart Inc
WMT
$881B
$845K 0.5%
17,202
-129
-0.7% -$6.12K
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$838K 0.5%
19,849
-306
-2% -$13.3K
JCPB icon
59
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$824K 0.49%
17,380
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$785K 0.47%
8,119
-1,624
-17% -$162K
WM icon
61
Waste Management
WM
$90.3B
$750K 0.45%
4,596
+4
+0.1% +$613
MA icon
62
Mastercard
MA
$502B
$735K 0.44%
2,022
– –
CSCO icon
63
Cisco
CSCO
$453B
$735K 0.44%
14,056
+5,257
+60% +$257K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$712K 0.42%
1,236
+20
+2% +$11.3K
NWN icon
65
Northwest Natural Holdings
NWN
$2.06B
$712K 0.42%
14,961
– –
PG icon
66
Procter & Gamble
PG
$338B
$703K 0.42%
4,729
+1
+0% +$143
CVS icon
67
CVS Health
CVS
$134B
$691K 0.41%
9,303
+150
+2% +$12.6K
INTC icon
68
Intel
INTC
$455B
$675K 0.4%
20,647
-19,799
-49% -$561K
AOS icon
69
A.O. Smith
AOS
$8.21B
$655K 0.39%
9,475
-33
-0.3% -$2.15K
DPZ icon
70
Domino's
DPZ
$12B
$654K 0.39%
1,983
– –
GLD icon
71
SPDR Gold Trust
GLD
$131B
$650K 0.39%
3,545
– –
SCHW
72
Charles Schwab
SCHW
$183B
$617K 0.37%
11,780
– –
VZ icon
73
Verizon
VZ
$197B
$610K 0.36%
15,685
+456
+3% +$18K
XOM icon
74
ExxonMobil
XOM
$644B
$589K 0.35%
5,371
+5
+0.1% +$553
USB icon
75
US Bancorp
USB
$98.6B
$578K 0.34%
+16,023
New +$714K
1 2
3
4 5

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FFAM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, IMS Capital Management held 151 positions worth $168M, up 7.3% from $157M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IMS Capital Management's Q1 2023 filing shows 13 new, 44 increased, 36 reduced and 16 closed positions. Its largest new stake was US Bancorp: 16,023 shares worth $578K. The largest sale was Umpqua Holdings Corp, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IMS Capital Management's largest Q1 2023 buy was US Bancorp: 16,023 shares worth $578K.
  • IMS Capital Management added most to iShares Select Dividend ETF in Q1 2023, an estimated $602K increase.
  • IMS Capital Management's biggest Q1 2023 reduction was Vistra, cutting an estimated $611K.
  • IMS Capital Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $828K.
  • IMS Capital Management's ten largest holdings make up 36% of its $168M portfolio in Q1 2023.
  • IMS Capital Management opened 13 new positions and closed 16 in Q1 2023.
  • IMS Capital Management's portfolio value rose 7.3% quarter-over-quarter to $168M.

Based on IMS Capital Management's 13F filing for Q1 2023, filed 14 Sep 2023.