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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
+12.25%
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
$168M
AUM Growth
+$11.4M
Cap. Flow
-$2.79M
Cap. Flow %
-1.66%
Top 10 Hldgs %
36.1%
Holding
151
New
13
Increased
44
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$714K
2
DVY icon
iShares Select Dividend ETF
DVY
+$602K
3
COLB icon
Columbia Banking Systems
COLB
+$601K
4
SYY icon
Sysco
SYY
+$383K
5
GEHC icon
GE HealthCare
GEHC
+$373K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$828K
2
VST icon
Vistra
VST
+$611K
3
INTC icon
Intel
INTC
+$561K
4
EOG icon
EOG Resources
EOG
+$444K
5
GE icon
GE Aerospace
GE
+$432K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 17%
3 Consumer Discretionary 12.76%
4 Financials 11.56%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$204B
$561K 0.33%
2,322
– –
AWK icon
77
American Water Works
AWK
$26.1B
$553K 0.33%
3,776
-25
-0.7% -$3.7K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$534K 0.32%
1,304
+3
+0.2% +$1.2K
GOLD
79
Gold.com Inc
GOLD
$1.22B
$534K 0.32%
15,400
-10,000
-39% -$332K
TJX icon
80
TJX Companies
TJX
$174B
$532K 0.32%
6,788
+311
+5% +$24.5K
SUSL icon
81
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$528K 0.31%
7,405
– –
UNP icon
82
Union Pacific
UNP
$173B
$516K 0.31%
2,563
– –
BAC icon
83
Bank of America
BAC
$437B
$514K 0.31%
17,989
+3
+0% +$99
DLTR icon
84
Dollar Tree
DLTR
$24.9B
$513K 0.3%
3,572
– –
CRH icon
85
CRH
CRH
$65.6B
$509K 0.3%
10,000
– –
CRWD icon
86
CrowdStrike
CRWD
$206B
$504K 0.3%
14,696
-152
-1% -$4.39K
DHI icon
87
D.R. Horton
DHI
$41B
$481K 0.29%
4,925
-22
-0.4% -$2.1K
SCI icon
88
Service Corp International
SCI
$11.7B
$470K 0.28%
6,837
+2
+0% +$138
COLB icon
89
Columbia Banking Systems
COLB
$8.91B
$463K 0.28%
+21,627
New +$601K
FDX icon
90
FedEx
FDX
$73.2B
$440K 0.26%
1,926
+2
+0.1% +$406
GEHC icon
91
GE HealthCare
GEHC
$31.5B
$429K 0.25%
+5,230
New +$373K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$417K 0.25%
3,800
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$134B
$416K 0.25%
6,004
-31
-0.5% -$2.19K
IDXX icon
94
Idexx Laboratories
IDXX
$44.8B
$411K 0.24%
822
– –
ZTS icon
95
Zoetis
ZTS
$32.3B
$409K 0.24%
2,459
-200
-8% -$32.8K
GILD icon
96
Gilead Sciences
GILD
$163B
$408K 0.24%
4,913
-3,200
-39% -$265K
YUM icon
97
Yum! Brands
YUM
$40.6B
$399K 0.24%
3,024
– –
GOLD
98
CALL
Gold.com Inc
GOLD
$1.22B
$399K 0.24%
20,000
– –
SYY icon
99
Sysco
SYY
$40.7B
$386K 0.23%
+4,996
New +$383K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$124B
$376K 0.22%
7,515
-220
-3% -$11.2K
2 3
4
5 6

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DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FFAM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, IMS Capital Management held 151 positions worth $168M, up 7.3% from $157M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IMS Capital Management's Q1 2023 filing shows 13 new, 44 increased, 36 reduced and 16 closed positions. Its largest new stake was US Bancorp: 16,023 shares worth $578K. The largest sale was Umpqua Holdings Corp, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IMS Capital Management's largest Q1 2023 buy was US Bancorp: 16,023 shares worth $578K.
  • IMS Capital Management added most to iShares Select Dividend ETF in Q1 2023, an estimated $602K increase.
  • IMS Capital Management's biggest Q1 2023 reduction was Vistra, cutting an estimated $611K.
  • IMS Capital Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $828K.
  • IMS Capital Management's ten largest holdings make up 36% of its $168M portfolio in Q1 2023.
  • IMS Capital Management opened 13 new positions and closed 16 in Q1 2023.
  • IMS Capital Management's portfolio value rose 7.3% quarter-over-quarter to $168M.

Based on IMS Capital Management's 13F filing for Q1 2023, filed 14 Sep 2023.