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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
+2.02%
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
-$475K
Cap. Flow
+$4.55M
Cap. Flow %
2.12%
Top 10 Hldgs %
39.29%
Holding
151
New
9
Increased
50
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.47M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$863K
3
CP icon
Canadian Pacific Kansas City
CP
+$546K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$426K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$404K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$1.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$969K
3
GE icon
GE Aerospace
GE
+$637K
4
AAPL icon
Apple
AAPL
+$493K
5
CVS icon
CVS Health
CVS
+$490K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 12.03%
3 Industrials 11.94%
4 Consumer Discretionary 11.22%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.76T
$1.1M 0.51%
66,500
+60,450
+999% +$8.47M
MA icon
52
Mastercard
MA
$498B
$1.09M 0.51%
2,329
-17
-0.7% -$7.74K
NEE icon
53
NextEra Energy
NEE
$185B
$1.09M 0.51%
13,742
– –
TJX icon
54
TJX Companies
TJX
$179B
$1.06M 0.5%
9,381
+76
+0.8% +$7.66K
XOM icon
55
ExxonMobil
XOM
$650B
$1.02M 0.48%
8,926
+285
+3% +$33.2K
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.02M 0.47%
21,033
+326
+2% +$14.4K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$999K 0.47%
1,789
+46
+3% +$24.1K
CVX icon
58
Chevron
CVX
$382B
$998K 0.47%
6,899
-143
-2% -$22.8K
CME icon
59
CME Group
CME
$95.4B
$959K 0.45%
4,594
-519
-10% -$107K
TXN icon
60
Texas Instruments
TXN
$248B
$953K 0.44%
4,706
-273
-5% -$50.4K
JCPB icon
61
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$942K 0.44%
19,670
-369
-2% -$17K
SCHW
62
Charles Schwab
SCHW
$182B
$921K 0.43%
14,206
-399
-3% -$29.5K
WM icon
63
Waste Management
WM
$95B
$904K 0.42%
4,345
+3
+0.1% +$624
CRH icon
64
CRH
CRH
$66.6B
$904K 0.42%
10,600
+500
+5% +$39.9K
MCD icon
65
McDonald's
MCD
$193B
$880K 0.41%
3,081
-73
-2% -$19.4K
CRWD icon
66
CrowdStrike
CRWD
$183B
$869K 0.4%
13,044
-100
-0.8% -$8.31K
INTC icon
67
Intel
INTC
$413B
$840K 0.39%
40,024
+21
+0.1% +$688
GLD icon
68
SPDR Gold Trust
GLD
$131B
$801K 0.37%
3,447
+2
+0.1% +$433
PG icon
69
Procter & Gamble
PG
$340B
$790K 0.37%
4,635
+2
+0% +$327
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$742K 0.35%
1,207
-54
-4% -$30.9K
SUSL icon
71
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$717K 0.33%
7,213
+8
+0.1% +$748
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$650K 0.3%
5,768
-800
-12% -$85.6K
DHI icon
73
D.R. Horton
DHI
$41.2B
$628K 0.29%
3,497
-418
-11% -$61.4K
HE icon
74
Hawaiian Electric Industries
HE
$2.26B
$623K 0.29%
51,957
+1,257
+2% +$13.1K
VST icon
75
Vistra
VST
$48.2B
$620K 0.29%
7,780
-5,379
-41% -$450K
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 Q2 2024 Portfolio in Review

As of Q2 2024, IMS Capital Management held 151 positions worth $215M, down 0.22% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management's Q2 2024 filing shows 9 new, 50 increased, 63 reduced and 10 closed positions. Its largest new stake was Canadian Pacific Kansas City: 6,710 shares worth $532K. The largest sale was JELD-WEN Holding, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • IMS Capital Management's largest Q2 2024 buy was Canadian Pacific Kansas City: 6,710 shares worth $532K.
  • IMS Capital Management added most to Broadcom in Q2 2024, an estimated $8.47M increase.
  • IMS Capital Management's biggest Q2 2024 reduction was JELD-WEN Holding, cutting an estimated $1.6M.
  • IMS Capital Management fully exited CVS Health in Q2 2024, selling an estimated $490K.
  • IMS Capital Management's ten largest holdings make up 39% of its $215M portfolio in Q2 2024.
  • IMS Capital Management opened 9 new positions and closed 10 in Q2 2024.
  • IMS Capital Management's portfolio value fell 0.22% quarter-over-quarter to $215M.

Based on IMS Capital Management's 13F filing for Q2 2024, filed 21 Aug 2024.