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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
-7.16%
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
$190M
AUM Growth
-$4.82M
Cap. Flow
+$12.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
40.42%
Holding
151
New
14
Increased
69
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.6M
2
GOLD
Gold.com Inc
GOLD
+$1.55M
3
SBUX icon
Starbucks
SBUX
+$1.47M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
PPIH
Perma-Pipe International
PPIH
+$718K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$2.41M
2
EMR icon
Emerson Electric
EMR
+$375K
3
KHC icon
Kraft Heinz
KHC
+$298K
4
JELD icon
JELD-WEN Holding
JELD
+$290K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 20.7%
2 Technology 17.46%
3 Consumer Discretionary 14.35%
4 Financials 12.18%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$678K 0.36%
4,435
+22
+0.5% +$3.44K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$658K 0.35%
3,645
+700
+24% +$123K
PFE icon
78
Pfizer
PFE
$143B
$612K 0.32%
11,813
+785
+7% +$40.7K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$112B
$604K 0.32%
3,722
+1,810
+95% +$292K
SUSL icon
80
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$584K 0.31%
7,370
+1,720
+30% +$134K
AWK icon
81
American Water Works
AWK
$26.1B
$577K 0.3%
3,486
+1,820
+109% +$288K
DLTR icon
82
Dollar Tree
DLTR
$24.9B
$572K 0.3%
3,572
-371
-9% -$52.5K
MA icon
83
Mastercard
MA
$500B
$571K 0.3%
1,599
+69
+5% +$24.8K
AMGN icon
84
Amgen
AMGN
$204B
$555K 0.29%
2,296
-50
-2% -$11.5K
UPS icon
85
United Parcel Service
UPS
$90.8B
$544K 0.29%
2,535
-98
-4% -$20.8K
AOS icon
86
A.O. Smith
AOS
$8.25B
$538K 0.28%
8,413
+2,943
+54% +$214K
ZTS icon
87
Zoetis
ZTS
$32.3B
$501K 0.26%
2,659
-43
-2% -$8.5K
IDXX icon
88
Idexx Laboratories
IDXX
$44.8B
$475K 0.25%
869
+527
+154% +$277K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$460K 0.24%
3,800
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$456K 0.24%
1,009
-64
-6% -$28.5K
SYY icon
91
Sysco
SYY
$40.7B
$451K 0.24%
+5,528
New +$447K
SCI icon
92
Service Corp International
SCI
$11.7B
$449K 0.24%
6,829
+2
+0% +$126
FFTY icon
93
CapForce IBD 50 ETF
FFTY
$79.8M
$448K 0.24%
11,472
-299
-3% -$11.6K
XOM icon
94
ExxonMobil
XOM
$643B
$430K 0.23%
5,207
-44
-0.8% -$3.42K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$124B
$415K 0.22%
7,735
+75
+1% +$3.99K
CRH icon
96
CRH
CRH
$65.6B
$401K 0.21%
10,000
– –
FLG
97
Flagstar Bank National Association
FLG
$5.93B
$396K 0.21%
12,313
+7,833
+175% +$275K
EIX icon
98
Edison International
EIX
$27.5B
$389K 0.21%
+5,555
New +$355K
DHI icon
99
D.R. Horton
DHI
$41B
$361K 0.19%
4,842
+310
+7% +$26.9K
CVX icon
100
Chevron
CVX
$385B
$360K 0.19%
2,210
-616
-22% -$88.3K
2 3
4
5 6

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NWM
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SNWA
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WTFG
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IMS Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, IMS Capital Management held 151 positions worth $190M, down 2.5% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IMS Capital Management deployed $12.3M of net new capital in Q1 2022, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Gold.com Inc: 45,400 shares worth $1.76M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vistra, an estimated $2.41M trimmed.

  • IMS Capital Management's largest Q1 2022 buy was Gold.com Inc: 45,400 shares worth $1.76M.
  • IMS Capital Management added most to Boeing in Q1 2022, an estimated $1.6M increase.
  • IMS Capital Management's biggest Q1 2022 reduction was Vistra, cutting an estimated $2.41M.
  • IMS Capital Management fully exited Emerson Electric in Q1 2022, selling an estimated $375K.
  • IMS Capital Management's ten largest holdings make up 40% of its $190M portfolio in Q1 2022.
  • IMS Capital Management opened 14 new positions and closed 11 in Q1 2022.
  • IMS Capital Management's portfolio value fell 2.5% quarter-over-quarter to $190M.

Based on IMS Capital Management's 13F filing for Q1 2022, filed 8 Apr 2022.