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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
-17.22%
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
$155M
AUM Growth
-$35.1M
Cap. Flow
+$62K
Cap. Flow %
0.04%
Top 10 Hldgs %
37.61%
Holding
156
New
16
Increased
60
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.72M
2
ABNB icon
Airbnb
ABNB
+$1.44M
3
ALK icon
Alaska Air
ALK
+$1.2M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
MRNA icon
Moderna
MRNA
+$1.12M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.29M
2
RCL icon
Royal Caribbean
RCL
+$1.28M
3
BKNG icon
Booking.com
BKNG
+$1.23M
4
FDX icon
FedEx
FDX
+$1.18M
5
TSLA icon
Tesla
TSLA
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Technology 16.02%
3 Financials 12.44%
4 Healthcare 12.28%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$547K 0.35%
2,563
+37
+1% +$8.42K
GILD icon
77
Gilead Sciences
GILD
$162B
$537K 0.35%
8,683
+4,212
+94% +$261K
AWK icon
78
American Water Works
AWK
$26.7B
$534K 0.35%
3,591
+105
+3% +$16K
SUSL icon
79
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$492K 0.32%
7,405
+35
+0.5% +$2.5K
AOS icon
80
A.O. Smith
AOS
$8.17B
$481K 0.31%
8,788
+375
+4% +$22.5K
SCI icon
81
Service Corp International
SCI
$11.7B
$472K 0.31%
6,831
+2
+0% +$137
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$468K 0.3%
6,072
-3,880
-39% -$296K
XOM icon
83
ExxonMobil
XOM
$644B
$461K 0.3%
5,380
+173
+3% +$15.6K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$457K 0.3%
1,212
+203
+20% +$83.2K
ZTS icon
85
Zoetis
ZTS
$32.4B
$457K 0.3%
2,659
– –
FDX icon
86
FedEx
FDX
$72.7B
$422K 0.27%
1,860
-5,549
-75% -$1.18M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$418K 0.27%
3,800
– –
SYY icon
88
Sysco
SYY
$40.8B
$417K 0.27%
4,922
-606
-11% -$50.8K
KO icon
89
Coca-Cola
KO
$377B
$380K 0.25%
+6,047
New +$383K
CSCO icon
90
Cisco
CSCO
$457B
$367K 0.24%
8,605
-4,099
-32% -$196K
TROW icon
91
T. Rowe Price
TROW
$23.9B
$355K 0.23%
+3,126
New +$397K
AZO icon
92
AutoZone
AZO
$49.2B
$352K 0.23%
164
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$350K 0.23%
7,735
– –
CRH icon
94
CRH
CRH
$63.2B
$348K 0.23%
10,000
– –
CAH icon
95
Cardinal Health
CAH
$53.9B
$344K 0.22%
6,586
+1,070
+19% +$60.8K
YUM icon
96
Yum! Brands
YUM
$41.8B
$343K 0.22%
3,024
– –
LNC icon
97
Lincoln National
LNC
$8.73B
$340K 0.22%
+7,274
New +$415K
DHI icon
98
D.R. Horton
DHI
$40B
$327K 0.21%
4,937
+95
+2% +$6.68K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$324K 0.21%
6,400
– –
SHW icon
100
Sherwin-Williams
SHW
$82.7B
$314K 0.2%
1,403
+211
+18% +$54.1K
2 3
4
5 6

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FFAM
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NWM
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SNWA
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APC
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WTFG
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IMS Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, IMS Capital Management held 156 positions worth $155M, down 19% from $190M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IMS Capital Management's Q2 2022 filing shows 16 new, 60 increased, 33 reduced and 20 closed positions. Its largest new stake was Airbnb: 11,039 shares worth $983K. The largest sale was Southwest Airlines, an estimated $1.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • IMS Capital Management's largest Q2 2022 buy was Airbnb: 11,039 shares worth $983K.
  • IMS Capital Management added most to Pfizer in Q2 2022, an estimated $2.72M increase.
  • IMS Capital Management's biggest Q2 2022 reduction was Southwest Airlines, cutting an estimated $1.29M.
  • IMS Capital Management fully exited Royal Caribbean in Q2 2022, selling an estimated $1.28M.
  • IMS Capital Management's ten largest holdings make up 38% of its $155M portfolio in Q2 2022.
  • IMS Capital Management opened 16 new positions and closed 20 in Q2 2022.
  • IMS Capital Management's portfolio value fell 19% quarter-over-quarter to $155M.

Based on IMS Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.