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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
+6.94%
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
$223M
AUM Growth
+$7.95M
Cap. Flow
-$8.96M
Cap. Flow %
-4.03%
Top 10 Hldgs %
39.22%
Holding
145
New
4
Increased
38
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$325K
2
DVN icon
Devon Energy
DVN
+$271K
3
MRK icon
Merck
MRK
+$261K
4
CINF icon
Cincinnati Financial
CINF
+$261K
5
EMN icon
Eastman Chemical
EMN
+$250K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.59M
2
APA icon
APA Corp
APA
+$318K
3
JELD icon
JELD-WEN Holding
JELD
+$250K
4
ASML icon
ASML
ASML
+$220K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Industrials 12.41%
3 Financials 12%
4 Consumer Discretionary 11.54%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$1.15M 0.52%
6,682
-59,818
-90% -$9.59M
MA icon
52
Mastercard
MA
$502B
$1.15M 0.52%
2,329
– –
ABT icon
53
Abbott
ABT
$183B
$1.14M 0.51%
10,019
-110
-1% -$12.1K
TJX icon
54
TJX Companies
TJX
$174B
$1.1M 0.5%
9,383
+2
+0% +$229
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.06M 0.48%
21,005
-28
-0.1% -$1.34K
XOM icon
56
ExxonMobil
XOM
$644B
$1.05M 0.47%
8,932
+6
+0.1% +$693
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.03M 0.46%
1,789
– –
CVX icon
58
Chevron
CVX
$392B
$1.02M 0.46%
6,902
+3
+0% +$447
CRH icon
59
CRH
CRH
$63.2B
$983K 0.44%
10,600
– –
TXN icon
60
Texas Instruments
TXN
$252B
$972K 0.44%
4,706
– –
CME icon
61
CME Group
CME
$96.3B
$970K 0.44%
4,395
-199
-4% -$41.2K
JCPB icon
62
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$949K 0.43%
19,670
– –
INTC icon
63
Intel
INTC
$455B
$937K 0.42%
39,936
-88
-0.2% -$2.2K
VST icon
64
Vistra
VST
$50B
$928K 0.42%
7,830
+50
+0.6% +$4.24K
SCHW
65
Charles Schwab
SCHW
$183B
$926K 0.42%
14,285
+79
+0.6% +$5.19K
WM icon
66
Waste Management
WM
$90.6B
$923K 0.41%
4,447
+102
+2% +$21.3K
CRWD icon
67
CrowdStrike
CRWD
$194B
$915K 0.41%
13,044
– –
MCD icon
68
McDonald's
MCD
$192B
$899K 0.4%
2,951
-130
-4% -$35.8K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$838K 0.38%
3,447
– –
PG icon
70
Procter & Gamble
PG
$336B
$793K 0.36%
4,579
-56
-1% -$9.51K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$744K 0.33%
1,202
-5
-0.4% -$2.96K
SUSL icon
72
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$732K 0.33%
7,213
– –
DVN icon
73
Devon Energy
DVN
$52.1B
$730K 0.33%
18,660
+6,165
+49% +$271K
DHI icon
74
D.R. Horton
DHI
$40B
$727K 0.33%
3,813
+316
+9% +$55.5K
AOS icon
75
A.O. Smith
AOS
$8.17B
$676K 0.3%
7,520
– –
1 2
3
4 5

Similar funds

DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, IMS Capital Management held 145 positions worth $223M, up 3.7% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management withdrew a net $8.96M in Q3 2024, closing 2 positions and reducing 31 holdings. Its most notable exit was APA Corp, an estimated $318K position sold in full.

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

Against the trend, IMS Capital Management opened a new position in Altria Group worth $328K.

  • IMS Capital Management's largest Q3 2024 buy was Altria Group: 6,433 shares worth $328K.
  • IMS Capital Management added most to Devon Energy in Q3 2024, an estimated $271K increase.
  • IMS Capital Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $9.59M.
  • IMS Capital Management fully exited APA Corp in Q3 2024, selling an estimated $318K.
  • IMS Capital Management's ten largest holdings make up 39% of its $223M portfolio in Q3 2024.
  • IMS Capital Management opened 4 new positions and closed 2 in Q3 2024.
  • IMS Capital Management's portfolio value rose 3.7% quarter-over-quarter to $223M.

Based on IMS Capital Management's 13F filing for Q3 2024, filed 18 Dec 2024.