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ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+16.17%
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
$204M
AUM Growth
+$36.1M
Cap. Flow
+$10.6M
Cap. Flow %
5.19%
Top 10 Hldgs %
38.02%
Holding
147
New
22
Increased
46
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.3M
2
VZ icon
Verizon
VZ
+$1.07M
3
DIS icon
Walt Disney
DIS
+$1.07M
4
BROS icon
Dutch Bros
BROS
+$1.05M
5
NEE icon
NextEra Energy
NEE
+$770K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
AAPL icon
Apple
AAPL
+$835K
3
TSLA icon
Tesla
TSLA
+$581K
4
TMUS icon
T-Mobile US
TMUS
+$428K
5
DHR icon
Danaher
DHR
+$392K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 16.85%
3 Financials 12.32%
4 Consumer Discretionary 11.49%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$1.03M 0.51%
19,584
– –
TXN icon
52
Texas Instruments
TXN
$252B
$1.01M 0.49%
5,898
-140
-2% -$21.7K
LMT icon
53
Lockheed Martin
LMT
$134B
$985K 0.48%
2,173
-6
-0.3% -$2.66K
MA icon
54
Mastercard
MA
$502B
$961K 0.47%
2,252
– –
SCHW
55
Charles Schwab
SCHW
$183B
$955K 0.47%
13,880
– –
JCPB icon
56
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$944K 0.46%
20,039
+2,900
+17% +$131K
MCD icon
57
McDonald's
MCD
$192B
$935K 0.46%
3,154
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$931K 0.46%
3,925
+355
+10% +$78.5K
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$897K 0.44%
21,151
+893
+4% +$35.6K
TJX icon
60
TJX Companies
TJX
$174B
$876K 0.43%
9,333
+506
+6% +$45.4K
XOM icon
61
ExxonMobil
XOM
$644B
$858K 0.42%
8,582
+6
+0.1% +$631
CRWD icon
62
CrowdStrike
CRWD
$194B
$848K 0.42%
13,284
-1,512
-10% -$79.2K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$821K 0.4%
1,727
+35
+2% +$15.6K
NEE icon
64
NextEra Energy
NEE
$181B
$821K 0.4%
+13,516
New +$770K
WM icon
65
Waste Management
WM
$90.6B
$804K 0.39%
4,488
-54
-1% -$9.05K
DHI icon
66
D.R. Horton
DHI
$40B
$756K 0.37%
4,975
+50
+1% +$6.16K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$756K 0.37%
6,982
-1,134
-14% -$109K
AOS icon
68
A.O. Smith
AOS
$8.17B
$722K 0.35%
8,755
-400
-4% -$29.5K
HE icon
69
Hawaiian Electric Industries
HE
$2.23B
$719K 0.35%
+50,700
New +$659K
CSCO icon
70
Cisco
CSCO
$457B
$713K 0.35%
14,110
-3,143
-18% -$161K
CRH icon
71
CRH
CRH
$63.2B
$692K 0.34%
10,000
– –
PG icon
72
Procter & Gamble
PG
$336B
$688K 0.34%
4,697
+1
+0% +$148
GLD icon
73
SPDR Gold Trust
GLD
$131B
$678K 0.33%
3,545
– –
AVGO icon
74
Broadcom
AVGO
$1.85T
$675K 0.33%
6,050
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$669K 0.33%
1,261
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, IMS Capital Management held 147 positions worth $204M, up 22% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IMS Capital Management deployed $10.6M of net new capital in Q4 2023, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was Dutch Bros: 38,503 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.03M trimmed.

  • IMS Capital Management's largest Q4 2023 buy was Dutch Bros: 38,503 shares worth $1.22M.
  • IMS Capital Management added most to Nike in Q4 2023, an estimated $1.3M increase.
  • IMS Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.03M.
  • IMS Capital Management fully exited Tesla in Q4 2023, selling an estimated $581K.
  • IMS Capital Management's ten largest holdings make up 38% of its $204M portfolio in Q4 2023.
  • IMS Capital Management opened 22 new positions and closed 2 in Q4 2023.
  • IMS Capital Management's portfolio value rose 22% quarter-over-quarter to $204M.

Based on IMS Capital Management's 13F filing for Q4 2023, filed 2 Apr 2024.