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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
-4.62%
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
-$12.6M
Cap. Flow
-$3.13M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.35%
Holding
130
New
3
Increased
42
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$465K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$389K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K
4
IBB icon
iShares Biotechnology ETF
IBB
+$310K
5
AMD icon
Advanced Micro Devices
AMD
+$286K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
ABNB icon
Airbnb
ABNB
+$1.41M
4
JPM icon
JPMorgan Chase
JPM
+$449K
5
HWM icon
Howmet Aerospace
HWM
+$213K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Industrials 15.44%
3 Financials 12.43%
4 Consumer Discretionary 11.18%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$843K 0.5%
30,791
– –
MCD icon
52
McDonald's
MCD
$192B
$831K 0.5%
3,154
-3
-0.1% -$856
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$794K 0.47%
20,258
+83
+0.4% +$3.42K
TJX icon
54
TJX Companies
TJX
$174B
$785K 0.47%
8,827
+1,427
+19% +$126K
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$766K 0.46%
17,139
-241
-1% -$11K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$766K 0.46%
8,116
-545
-6% -$54.4K
SCHW
57
Charles Schwab
SCHW
$183B
$762K 0.45%
13,880
+225
+2% +$13.6K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$758K 0.45%
3,570
+1,500
+72% +$332K
CVX icon
59
Chevron
CVX
$392B
$757K 0.45%
4,491
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$723K 0.43%
1,692
+175
+12% +$77.8K
WM icon
61
Waste Management
WM
$90.6B
$692K 0.41%
4,542
-57
-1% -$9.22K
PG icon
62
Procter & Gamble
PG
$336B
$685K 0.41%
4,696
-34
-0.7% -$5.19K
CVS icon
63
CVS Health
CVS
$133B
$681K 0.41%
9,755
+194
+2% +$13.7K
PPIH
64
Perma-Pipe International
PPIH
$196M
$654K 0.39%
80,100
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$638K 0.38%
1,261
– –
DIS icon
66
Walt Disney
DIS
$167B
$635K 0.38%
7,838
-715
-8% -$61.1K
CRWD icon
67
CrowdStrike
CRWD
$194B
$619K 0.37%
14,796
– –
TMUS icon
68
T-Mobile US
TMUS
$185B
$611K 0.36%
4,364
– –
GLD icon
69
SPDR Gold Trust
GLD
$131B
$608K 0.36%
3,545
– –
AOS icon
70
A.O. Smith
AOS
$8.17B
$605K 0.36%
9,155
-320
-3% -$22.7K
TSLA icon
71
Tesla
TSLA
$1.23T
$581K 0.35%
2,323
– –
NWN icon
72
Northwest Natural Holdings
NWN
$2.06B
$571K 0.34%
14,961
– –
VST icon
73
Vistra
VST
$50B
$557K 0.33%
16,784
-53,526
-76% -$1.61M
CRH icon
74
CRH
CRH
$63.2B
$547K 0.33%
10,000
– –
SUSL icon
75
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$541K 0.32%
7,180
-225
-3% -$17.6K
1 2
3
4 5

Similar funds

DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FFAM
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MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return

IMS Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, IMS Capital Management held 130 positions worth $168M, down 7% from $180M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management's Q3 2023 filing shows 3 new, 42 increased, 35 reduced and 5 closed positions. Its largest new stake was iShares Biotechnology ETF: 2,436 shares worth $298K. The largest sale was Vistra, an estimated $1.61M.

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

  • IMS Capital Management's largest Q3 2023 buy was iShares Biotechnology ETF: 2,436 shares worth $298K.
  • IMS Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $465K increase.
  • IMS Capital Management's biggest Q3 2023 reduction was Vistra, cutting an estimated $1.61M.
  • IMS Capital Management fully exited Airbnb in Q3 2023, selling an estimated $1.41M.
  • IMS Capital Management's ten largest holdings make up 39% of its $168M portfolio in Q3 2023.
  • IMS Capital Management opened 3 new positions and closed 5 in Q3 2023.
  • IMS Capital Management's portfolio value fell 7% quarter-over-quarter to $168M.

Based on IMS Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.