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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
-6.79%
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
$145M
AUM Growth
-$9.81M
Cap. Flow
+$4.67M
Cap. Flow %
3.22%
Top 10 Hldgs %
35.1%
Holding
147
New
11
Increased
69
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$921K
2
MSFT icon
Microsoft
MSFT
+$521K
3
ITW icon
Illinois Tool Works
ITW
+$475K
4
USB icon
US Bancorp
USB
+$370K
5
EIX icon
Edison International
EIX
+$325K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$380K
2
TROW icon
T. Rowe Price
TROW
+$355K
3
STT icon
State Street
STT
+$279K
4
FAF icon
First American
FAF
+$271K
5
WMB icon
Williams Companies
WMB
+$262K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Industrials 14.86%
3 Financials 13.16%
4 Consumer Discretionary 13.11%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$543K 0.37%
17,984
-6,898
-28% -$231K
LNC icon
77
Lincoln National
LNC
$8.73B
$538K 0.37%
12,245
+4,971
+68% +$239K
AMGN icon
78
Amgen
AMGN
$208B
$523K 0.36%
2,322
-31
-1% -$7.51K
UNP icon
79
Union Pacific
UNP
$174B
$499K 0.34%
2,563
– –
AWK icon
80
American Water Works
AWK
$26.7B
$495K 0.34%
3,801
+210
+6% +$31.6K
DLTR icon
81
Dollar Tree
DLTR
$24.4B
$486K 0.34%
3,572
– –
XOM icon
82
ExxonMobil
XOM
$644B
$468K 0.32%
5,360
-20
-0.4% -$1.83K
AOS icon
83
A.O. Smith
AOS
$8.17B
$457K 0.32%
9,403
+615
+7% +$35.3K
SUSL icon
84
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$457K 0.32%
7,405
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$453K 0.31%
1,269
+57
+5% +$22.6K
ITW icon
86
Illinois Tool Works
ITW
$82.6B
$435K 0.3%
+2,407
New +$475K
SCI icon
87
Service Corp International
SCI
$11.7B
$395K 0.27%
6,833
+2
+0% +$132
ZTS icon
88
Zoetis
ZTS
$32.4B
$394K 0.27%
2,659
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$389K 0.27%
3,800
– –
SYY icon
90
Sysco
SYY
$40.8B
$365K 0.25%
5,162
+240
+5% +$20K
TJX icon
91
TJX Companies
TJX
$174B
$356K 0.25%
5,725
+339
+6% +$21.3K
AZO icon
92
AutoZone
AZO
$49.2B
$351K 0.24%
164
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$339K 0.23%
7,735
– –
DHI icon
94
D.R. Horton
DHI
$40B
$333K 0.23%
4,947
+10
+0.2% +$736
CVX icon
95
Chevron
CVX
$392B
$324K 0.22%
2,252
+98
+5% +$14.9K
CRH icon
96
CRH
CRH
$63.2B
$322K 0.22%
10,000
– –
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$322K 0.22%
6,400
– –
USB icon
98
US Bancorp
USB
$98.2B
$322K 0.22%
+7,991
New +$370K
YUM icon
99
Yum! Brands
YUM
$41.8B
$322K 0.22%
3,024
– –
SHW icon
100
Sherwin-Williams
SHW
$82.7B
$316K 0.22%
1,543
+140
+10% +$33.2K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, IMS Capital Management held 147 positions worth $145M, down 6.3% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IMS Capital Management deployed $4.67M of net new capital in Q3 2022, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Nucor: 7,342 shares worth $786K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Merck, an estimated $253K trimmed.

  • IMS Capital Management's largest Q3 2022 buy was Nucor: 7,342 shares worth $786K.
  • IMS Capital Management added most to Microsoft in Q3 2022, an estimated $521K increase.
  • IMS Capital Management's biggest Q3 2022 reduction was Merck, cutting an estimated $253K.
  • IMS Capital Management fully exited Coca-Cola in Q3 2022, selling an estimated $380K.
  • IMS Capital Management's ten largest holdings make up 35% of its $145M portfolio in Q3 2022.
  • IMS Capital Management opened 11 new positions and closed 14 in Q3 2022.
  • IMS Capital Management's portfolio value fell 6.3% quarter-over-quarter to $145M.

Based on IMS Capital Management's 13F filing for Q3 2022, filed 17 Nov 2022.