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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
+12.13%
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
$180M
AUM Growth
+$11.9M
Cap. Flow
-$4.54M
Cap. Flow %
-2.52%
Top 10 Hldgs %
41.18%
Holding
146
New
11
Increased
59
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.1M
2
USB icon
US Bancorp
USB
+$1.1M
3
AAPL icon
Apple
AAPL
+$994K
4
PFE icon
Pfizer
PFE
+$572K
5
COST icon
Costco
COST
+$538K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
HLT icon
Hilton Worldwide
HLT
+$1.86M
3
MRNA icon
Moderna
MRNA
+$1.2M
4
NUE icon
Nucor
NUE
+$1.14M
5
ALK icon
Alaska Air
ALK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Industrials 17.69%
3 Financials 12.14%
4 Consumer Discretionary 11.54%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
76
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$573K 0.32%
7,405
– –
CRH icon
77
CRH
CRH
$64.1B
$557K 0.31%
10,000
– –
CRWD icon
78
CrowdStrike
CRWD
$189B
$543K 0.3%
14,796
+100
+0.7% +$3.48K
AWK icon
79
American Water Works
AWK
$26.7B
$531K 0.29%
3,716
-60
-2% -$8.81K
UNP icon
80
Union Pacific
UNP
$172B
$524K 0.29%
2,563
– –
AVGO icon
81
Broadcom
AVGO
$1.85T
$514K 0.29%
+5,930
New +$423K
UPS icon
82
United Parcel Service
UPS
$89.5B
$514K 0.29%
2,865
-5,772
-67% -$1.02M
DLTR icon
83
Dollar Tree
DLTR
$24.7B
$513K 0.28%
3,572
– –
PYPL icon
84
PayPal
PYPL
$49.3B
$506K 0.28%
7,586
-8,880
-54% -$605K
FDX icon
85
FedEx
FDX
$73B
$478K 0.27%
1,928
+2
+0.1% +$458
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$456K 0.25%
+2,070
New +$432K
SCI icon
87
Service Corp International
SCI
$11.8B
$455K 0.25%
7,043
+206
+3% +$13.8K
ZTS icon
88
Zoetis
ZTS
$31.9B
$453K 0.25%
2,633
+174
+7% +$30.1K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$442K 0.25%
8,450
+935
+12% +$46.5K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$432K 0.24%
+7,810
New +$427K
YUM icon
91
Yum! Brands
YUM
$43.3B
$419K 0.23%
3,024
– –
COLB icon
92
Columbia Banking Systems
COLB
$8.84B
$418K 0.23%
20,630
-997
-5% -$21.1K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$411K 0.23%
3,800
– –
IDXX icon
94
Idexx Laboratories
IDXX
$44.1B
$400K 0.22%
797
-25
-3% -$12K
CAT icon
95
Caterpillar
CAT
$373B
$394K 0.22%
1,600
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$385K 0.21%
6,019
+15
+0.2% +$1.01K
FLG.PRU
97
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$381K 0.21%
9,410
+310
+3% +$12.4K
GILD icon
98
Gilead Sciences
GILD
$163B
$379K 0.21%
4,913
– –
DPZ icon
99
Domino's
DPZ
$11.7B
$369K 0.21%
1,096
-887
-45% -$280K
AZO icon
100
AutoZone
AZO
$49.1B
$367K 0.2%
147
– –
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 2023 Portfolio in Review

As of Q2 2023, IMS Capital Management held 146 positions worth $180M, up 7% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IMS Capital Management's Q2 2023 filing shows 11 new, 59 increased, 28 reduced and 19 closed positions. Its largest new stake was Tesla: 2,323 shares worth $608K. The largest sale was Walt Disney, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • IMS Capital Management's largest Q2 2023 buy was Tesla: 2,323 shares worth $608K.
  • IMS Capital Management added most to AbbVie in Q2 2023, an estimated $1.1M increase.
  • IMS Capital Management's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $2M.
  • IMS Capital Management fully exited Hilton Worldwide in Q2 2023, selling an estimated $1.86M.
  • IMS Capital Management's ten largest holdings make up 41% of its $180M portfolio in Q2 2023.
  • IMS Capital Management opened 11 new positions and closed 19 in Q2 2023.
  • IMS Capital Management's portfolio value rose 7% quarter-over-quarter to $180M.

Based on IMS Capital Management's 13F filing for Q2 2023, filed 14 Sep 2023.