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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
+12.13%
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
$180M
AUM Growth
+$11.9M
Cap. Flow
-$4.54M
Cap. Flow %
-2.52%
Top 10 Hldgs %
41.18%
Holding
146
New
11
Increased
59
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.1M
2
USB icon
US Bancorp
USB
+$1.1M
3
AAPL icon
Apple
AAPL
+$994K
4
PFE icon
Pfizer
PFE
+$572K
5
COST icon
Costco
COST
+$538K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
HLT icon
Hilton Worldwide
HLT
+$1.86M
3
MRNA icon
Moderna
MRNA
+$1.2M
4
NUE icon
Nucor
NUE
+$1.14M
5
ALK icon
Alaska Air
ALK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Industrials 17.69%
3 Financials 12.14%
4 Consumer Discretionary 11.54%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$443B
$892K 0.5%
17,237
+3,181
+23% +$156K
MA icon
52
Mastercard
MA
$498B
$888K 0.49%
2,257
+235
+12% +$88.2K
BAC icon
53
Bank of America
BAC
$429B
$883K 0.49%
30,791
+12,802
+71% +$365K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$863K 0.48%
8,661
+542
+7% +$51.6K
AMGN icon
55
Amgen
AMGN
$209B
$856K 0.48%
3,857
+1,535
+66% +$356K
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$834K 0.46%
20,175
+326
+2% +$13.4K
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$810K 0.45%
17,380
– –
WM icon
58
Waste Management
WM
$95B
$798K 0.44%
4,599
+3
+0.1% +$496
SCHW
59
Charles Schwab
SCHW
$182B
$774K 0.43%
13,655
+1,875
+16% +$98.2K
DIS icon
60
Walt Disney
DIS
$171B
$764K 0.42%
8,553
-21,085
-71% -$2M
PPIH
61
Perma-Pipe International
PPIH
$189M
$762K 0.42%
80,100
– –
PG icon
62
Procter & Gamble
PG
$340B
$718K 0.4%
4,730
+1
+0% +$151
CVX icon
63
Chevron
CVX
$382B
$707K 0.39%
4,491
+2,235
+99% +$358K
AOS icon
64
A.O. Smith
AOS
$8.55B
$690K 0.38%
9,475
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$673K 0.37%
1,517
+213
+16% +$89.4K
CVS icon
66
CVS Health
CVS
$135B
$661K 0.37%
9,561
+258
+3% +$18.4K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$658K 0.37%
1,261
+25
+2% +$13.5K
NWN icon
68
Northwest Natural Holdings
NWN
$2.15B
$644K 0.36%
14,961
– –
GLD icon
69
SPDR Gold Trust
GLD
$131B
$632K 0.35%
3,545
– –
TJX icon
70
TJX Companies
TJX
$179B
$627K 0.35%
7,400
+612
+9% +$48.3K
TSLA icon
71
Tesla
TSLA
$1.18T
$608K 0.34%
+2,323
New +$465K
TMUS icon
72
T-Mobile US
TMUS
$195B
$606K 0.34%
4,364
+2,450
+128% +$344K
DHI icon
73
D.R. Horton
DHI
$41.2B
$599K 0.33%
4,925
– –
VZ icon
74
Verizon
VZ
$197B
$584K 0.32%
15,694
+9
+0.1% +$333
GOLD
75
Gold.com Inc
GOLD
$1.16B
$576K 0.32%
15,400
– –
1 2
3
4 5

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IMS Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, IMS Capital Management held 146 positions worth $180M, up 7% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IMS Capital Management's Q2 2023 filing shows 11 new, 59 increased, 28 reduced and 19 closed positions. Its largest new stake was Tesla: 2,323 shares worth $608K. The largest sale was Walt Disney, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • IMS Capital Management's largest Q2 2023 buy was Tesla: 2,323 shares worth $608K.
  • IMS Capital Management added most to AbbVie in Q2 2023, an estimated $1.1M increase.
  • IMS Capital Management's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $2M.
  • IMS Capital Management fully exited Hilton Worldwide in Q2 2023, selling an estimated $1.86M.
  • IMS Capital Management's ten largest holdings make up 41% of its $180M portfolio in Q2 2023.
  • IMS Capital Management opened 11 new positions and closed 19 in Q2 2023.
  • IMS Capital Management's portfolio value rose 7% quarter-over-quarter to $180M.

Based on IMS Capital Management's 13F filing for Q2 2023, filed 14 Sep 2023.