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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
+10.93%
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
$215M
AUM Growth
+$11.5M
Cap. Flow
-$5.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
39.24%
Holding
160
New
15
Increased
43
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$681K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$567K
3
DVN icon
Devon Energy
DVN
+$537K
4
VNT icon
Vontier
VNT
+$523K
5
TRI icon
Thomson Reuters
TRI
+$363K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$963K
2
WFC icon
Wells Fargo
WFC
+$636K
3
PPIH
Perma-Pipe International
PPIH
+$624K
4
BA icon
Boeing
BA
+$613K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Industrials 15.74%
3 Financials 11.94%
4 Consumer Discretionary 11.66%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$504B
$1.13M 0.53%
2,346
+94
+4% +$43K
CVX icon
52
Chevron
CVX
$386B
$1.11M 0.52%
7,042
-152
-2% -$22.9K
CME icon
53
CME Group
CME
$96B
$1.1M 0.51%
5,113
-332
-6% -$69.7K
LMT icon
54
Lockheed Martin
LMT
$136B
$1.07M 0.5%
2,344
+171
+8% +$74.9K
SCHW
55
Charles Schwab
SCHW
$185B
$1.06M 0.49%
14,605
+725
+5% +$47.7K
CRWD icon
56
CrowdStrike
CRWD
$197B
$1.05M 0.49%
13,144
-140
-1% -$10.7K
XOM icon
57
ExxonMobil
XOM
$641B
$1M 0.47%
8,641
+59
+0.7% +$6.17K
TJX icon
58
TJX Companies
TJX
$175B
$944K 0.44%
9,305
-28
-0.3% -$2.71K
JCPB icon
59
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$935K 0.43%
20,039
– –
WM icon
60
Waste Management
WM
$90B
$925K 0.43%
4,342
-146
-3% -$28.7K
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$919K 0.43%
20,707
-444
-2% -$18.9K
VST icon
62
Vistra
VST
$51.1B
$917K 0.43%
13,159
-3,300
-20% -$163K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$912K 0.42%
1,743
+16
+0.9% +$7.97K
MCD icon
64
McDonald's
MCD
$193B
$889K 0.41%
3,154
– –
NEE icon
65
NextEra Energy
NEE
$180B
$878K 0.41%
13,742
+226
+2% +$13.2K
CRH icon
66
CRH
CRH
$63.9B
$871K 0.41%
10,100
+100
+1% +$7.64K
TXN icon
67
Texas Instruments
TXN
$246B
$867K 0.4%
4,979
-919
-16% -$153K
AVGO icon
68
Broadcom
AVGO
$1.82T
$802K 0.37%
6,050
– –
PG icon
69
Procter & Gamble
PG
$338B
$752K 0.35%
4,633
-64
-1% -$10K
TMO icon
70
Thermo Fisher Scientific
TMO
$215B
$733K 0.34%
1,261
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$726K 0.34%
6,568
-414
-6% -$44K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$709K 0.33%
3,445
-100
-3% -$19.2K
AOS icon
73
A.O. Smith
AOS
$8.24B
$679K 0.32%
7,595
-1,160
-13% -$95.7K
SUSL icon
74
iShares ESG MSCI USA Leaders ETF
SUSL
$1.17B
$676K 0.31%
7,205
+25
+0.3% +$2.23K
DHI icon
75
D.R. Horton
DHI
$40.8B
$644K 0.3%
3,915
-1,060
-21% -$159K
1 2
3
4 5

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NWM
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WTFG
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IMS Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, IMS Capital Management held 160 positions worth $215M, up 5.6% from $204M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management's Q1 2024 filing shows 15 new, 43 increased, 57 reduced and 18 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,798 shares worth $568K. The largest sale was JELD-WEN Holding, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • IMS Capital Management's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 5,798 shares worth $568K.
  • IMS Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $681K increase.
  • IMS Capital Management's biggest Q1 2024 reduction was JELD-WEN Holding, cutting an estimated $963K.
  • IMS Capital Management fully exited Perma-Pipe International in Q1 2024, selling an estimated $624K.
  • IMS Capital Management's ten largest holdings make up 39% of its $215M portfolio in Q1 2024.
  • IMS Capital Management opened 15 new positions and closed 18 in Q1 2024.
  • IMS Capital Management's portfolio value rose 5.6% quarter-over-quarter to $215M.

Based on IMS Capital Management's 13F filing for Q1 2024, filed 13 Jun 2024.