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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
-4.62%
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
-$12.6M
Cap. Flow
-$3.13M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.35%
Holding
130
New
3
Increased
42
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$465K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$389K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K
4
IBB icon
iShares Biotechnology ETF
IBB
+$310K
5
AMD icon
Advanced Micro Devices
AMD
+$286K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
ABNB icon
Airbnb
ABNB
+$1.41M
4
JPM icon
JPMorgan Chase
JPM
+$449K
5
HWM icon
Howmet Aerospace
HWM
+$213K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Industrials 15.44%
3 Financials 12.43%
4 Consumer Discretionary 11.18%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$40B
$529K 0.32%
4,925
– –
UNP icon
77
Union Pacific
UNP
$174B
$522K 0.31%
2,563
– –
VZ icon
78
Verizon
VZ
$195B
$518K 0.31%
15,974
+280
+2% +$9.46K
AVGO icon
79
Broadcom
AVGO
$1.85T
$503K 0.3%
6,050
+120
+2% +$10.4K
ZTS icon
80
Zoetis
ZTS
$32.4B
$471K 0.28%
2,708
+75
+3% +$13.6K
AWK icon
81
American Water Works
AWK
$26.7B
$458K 0.27%
3,696
-20
-0.5% -$2.8K
GOLD
82
Gold.com Inc
GOLD
$1.2B
$452K 0.27%
15,400
– –
FDX icon
83
FedEx
FDX
$72.7B
$452K 0.27%
1,705
-223
-12% -$58K
UPS icon
84
United Parcel Service
UPS
$88.6B
$447K 0.27%
2,869
+4
+0.1% +$690
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$432K 0.26%
8,063
+253
+3% +$13.9K
PYPL icon
86
PayPal
PYPL
$48.9B
$428K 0.26%
7,321
-265
-3% -$17.3K
COLB icon
87
Columbia Banking Systems
COLB
$8.84B
$419K 0.25%
20,633
+3
+0% +$63
DPZ icon
88
Domino's
DPZ
$11.5B
$415K 0.25%
1,096
– –
CAT icon
89
Caterpillar
CAT
$375B
$403K 0.24%
1,475
-125
-8% -$33.9K
SCI icon
90
Service Corp International
SCI
$11.7B
$402K 0.24%
7,044
+1
+0% +$63
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$388K 0.23%
3,800
– –
AZO icon
92
AutoZone
AZO
$49.2B
$386K 0.23%
152
+5
+3% +$12.5K
DLTR icon
93
Dollar Tree
DLTR
$24.4B
$380K 0.23%
3,572
– –
YUM icon
94
Yum! Brands
YUM
$41.8B
$378K 0.23%
3,024
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$375K 0.22%
7,515
-935
-11% -$49K
GILD icon
96
Gilead Sciences
GILD
$162B
$368K 0.22%
4,913
– –
FLG.PRU
97
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$361K 0.22%
9,910
+500
+5% +$19.4K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$342K 0.2%
5,897
-122
-2% -$7.47K
SHW icon
99
Sherwin-Williams
SHW
$82.7B
$332K 0.2%
1,303
– –
IDXX icon
100
Idexx Laboratories
IDXX
$44.1B
$316K 0.19%
722
-75
-9% -$37.4K
2 3
4
5 6

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FFAM
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MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, IMS Capital Management held 130 positions worth $168M, down 7% from $180M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management's Q3 2023 filing shows 3 new, 42 increased, 35 reduced and 5 closed positions. Its largest new stake was iShares Biotechnology ETF: 2,436 shares worth $298K. The largest sale was Vistra, an estimated $1.61M.

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

  • IMS Capital Management's largest Q3 2023 buy was iShares Biotechnology ETF: 2,436 shares worth $298K.
  • IMS Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $465K increase.
  • IMS Capital Management's biggest Q3 2023 reduction was Vistra, cutting an estimated $1.61M.
  • IMS Capital Management fully exited Airbnb in Q3 2023, selling an estimated $1.41M.
  • IMS Capital Management's ten largest holdings make up 39% of its $168M portfolio in Q3 2023.
  • IMS Capital Management opened 3 new positions and closed 5 in Q3 2023.
  • IMS Capital Management's portfolio value fell 7% quarter-over-quarter to $168M.

Based on IMS Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.