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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
+1.1%
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
$216M
AUM Growth
-$6.82M
Cap. Flow
-$3.02M
Cap. Flow %
-1.4%
Top 10 Hldgs %
39.65%
Holding
148
New
5
Increased
48
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$592K
2
AMD icon
Advanced Micro Devices
AMD
+$472K
3
JNJ icon
Johnson & Johnson
JNJ
+$437K
4
SWK icon
Stanley Black & Decker
SWK
+$365K
5
VLO icon
Valero Energy
VLO
+$290K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.33M
2
VST icon
Vistra
VST
+$928K
3
META icon
Meta Platforms (Facebook)
META
+$366K
4
MO icon
Altria Group
MO
+$328K
5
EMN icon
Eastman Chemical
EMN
+$280K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 13.31%
3 Consumer Discretionary 12.78%
4 Industrials 9.25%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$174B
$1.13M 0.52%
9,369
-14
-0.1% -$1.67K
CRWD icon
52
CrowdStrike
CRWD
$194B
$1.1M 0.51%
12,892
-152
-1% -$12.6K
ABT icon
53
Abbott
ABT
$183B
$1.08M 0.5%
9,566
-453
-5% -$52.3K
SCHW
54
Charles Schwab
SCHW
$183B
$1.05M 0.49%
14,201
-84
-0.6% -$6.29K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.05M 0.49%
1,789
– –
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.02M 0.47%
21,118
+113
+0.5% +$5.65K
CME icon
57
CME Group
CME
$96.3B
$1.02M 0.47%
4,390
-5
-0.1% -$1.15K
CVX icon
58
Chevron
CVX
$392B
$1M 0.46%
6,905
+3
+0% +$459
NEE icon
59
NextEra Energy
NEE
$181B
$985K 0.46%
13,743
– –
CRH icon
60
CRH
CRH
$63.2B
$981K 0.45%
10,600
– –
XOM icon
61
ExxonMobil
XOM
$644B
$961K 0.45%
8,938
+6
+0.1% +$702
JCPB icon
62
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$906K 0.42%
19,670
– –
WM icon
63
Waste Management
WM
$90.6B
$898K 0.42%
4,450
+3
+0.1% +$644
TXN icon
64
Texas Instruments
TXN
$252B
$843K 0.39%
4,494
-212
-5% -$42.4K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$835K 0.39%
3,447
– –
MCD icon
66
McDonald's
MCD
$192B
$798K 0.37%
2,751
-200
-7% -$59.6K
PG icon
67
Procter & Gamble
PG
$336B
$768K 0.36%
4,579
– –
INTC icon
68
Intel
INTC
$455B
$747K 0.35%
37,271
-2,665
-7% -$60.1K
SUSL icon
69
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$743K 0.34%
7,213
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$659K 0.31%
5,721
-48
-0.8% -$5.74K
DHI icon
71
D.R. Horton
DHI
$40B
$635K 0.29%
4,543
+730
+19% +$122K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$593K 0.27%
1,139
-63
-5% -$34.6K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$592K 0.27%
1,158
-35
-3% -$17.7K
CIK
74
Credit Suisse Asset Management Income Fund
CIK
$134M
$582K 0.27%
201,321
+5,679
+3% +$17K
DIS icon
75
Walt Disney
DIS
$167B
$580K 0.27%
5,208
-12,630
-71% -$1.33M
1 2
3
4 5

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NWM
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IMS Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, IMS Capital Management held 148 positions worth $216M, down 3.1% from $223M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IMS Capital Management's Q4 2024 filing shows 5 new, 48 increased, 45 reduced and 13 closed positions. Its largest new stake was Stanley Black & Decker: 3,934 shares worth $316K. The largest sale was Walt Disney, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IMS Capital Management's largest Q4 2024 buy was Stanley Black & Decker: 3,934 shares worth $316K.
  • IMS Capital Management added most to Amazon in Q4 2024, an estimated $592K increase.
  • IMS Capital Management's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $1.33M.
  • IMS Capital Management fully exited Vistra in Q4 2024, selling an estimated $928K.
  • IMS Capital Management's ten largest holdings make up 40% of its $216M portfolio in Q4 2024.
  • IMS Capital Management opened 5 new positions and closed 13 in Q4 2024.
  • IMS Capital Management's portfolio value fell 3.1% quarter-over-quarter to $216M.

Based on IMS Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.