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ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+16.17%
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
$204M
AUM Growth
+$36.1M
Cap. Flow
+$10.6M
Cap. Flow %
5.19%
Top 10 Hldgs %
38.02%
Holding
147
New
22
Increased
46
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.3M
2
VZ icon
Verizon
VZ
+$1.07M
3
DIS icon
Walt Disney
DIS
+$1.07M
4
BROS icon
Dutch Bros
BROS
+$1.05M
5
NEE icon
NextEra Energy
NEE
+$770K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
AAPL icon
Apple
AAPL
+$835K
3
TSLA icon
Tesla
TSLA
+$581K
4
TMUS icon
T-Mobile US
TMUS
+$428K
5
DHR icon
Danaher
DHR
+$392K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 16.85%
3 Financials 12.32%
4 Consumer Discretionary 11.49%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
76
Vistra
VST
$50B
$634K 0.31%
16,459
-325
-2% -$11.3K
UNP icon
77
Union Pacific
UNP
$174B
$630K 0.31%
2,563
– –
PPIH
78
Perma-Pipe International
PPIH
$196M
$624K 0.31%
80,100
– –
SUSL icon
79
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$606K 0.3%
7,180
– –
MO icon
80
Altria Group
MO
$114B
$578K 0.28%
+14,324
New +$592K
NWN icon
81
Northwest Natural Holdings
NWN
$2.06B
$559K 0.27%
14,361
-600
-4% -$22.8K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$553K 0.27%
10,778
+4,881
+83% +$256K
ZTS icon
83
Zoetis
ZTS
$32.4B
$534K 0.26%
2,708
– –
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$520K 0.26%
9,453
+1,390
+17% +$74.9K
COLB icon
85
Columbia Banking Systems
COLB
$8.84B
$508K 0.25%
19,029
-1,604
-8% -$35.6K
DLTR icon
86
Dollar Tree
DLTR
$24.4B
$507K 0.25%
3,572
– –
AWK icon
87
American Water Works
AWK
$26.7B
$491K 0.24%
3,721
+25
+0.7% +$3.15K
CVS icon
88
CVS Health
CVS
$133B
$485K 0.24%
6,145
-3,610
-37% -$257K
SCI icon
89
Service Corp International
SCI
$11.7B
$482K 0.24%
7,046
+2
+0% +$120
GOLD
90
Gold.com Inc
GOLD
$1.2B
$466K 0.23%
15,400
– –
UPS icon
91
United Parcel Service
UPS
$88.6B
$452K 0.22%
2,872
+3
+0.1% +$454
DPZ icon
92
Domino's
DPZ
$11.5B
$446K 0.22%
1,081
-15
-1% -$5.63K
CAT icon
93
Caterpillar
CAT
$375B
$436K 0.21%
1,475
– –
FDX icon
94
FedEx
FDX
$72.7B
$432K 0.21%
1,706
+1
+0.1% +$254
FLG.PRU
95
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$428K 0.21%
10,305
+395
+4% +$14.6K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$421K 0.21%
3,800
– –
T icon
97
AT&T
T
$159B
$419K 0.21%
+24,944
New +$394K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$417K 0.2%
7,515
– –
SHW icon
99
Sherwin-Williams
SHW
$82.7B
$406K 0.2%
1,303
– –
GILD icon
100
Gilead Sciences
GILD
$162B
$398K 0.2%
4,913
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, IMS Capital Management held 147 positions worth $204M, up 22% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IMS Capital Management deployed $10.6M of net new capital in Q4 2023, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was Dutch Bros: 38,503 shares worth $1.22M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.03M trimmed.

  • IMS Capital Management's largest Q4 2023 buy was Dutch Bros: 38,503 shares worth $1.22M.
  • IMS Capital Management added most to Nike in Q4 2023, an estimated $1.3M increase.
  • IMS Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.03M.
  • IMS Capital Management fully exited Tesla in Q4 2023, selling an estimated $581K.
  • IMS Capital Management's ten largest holdings make up 38% of its $204M portfolio in Q4 2023.
  • IMS Capital Management opened 22 new positions and closed 2 in Q4 2023.
  • IMS Capital Management's portfolio value rose 22% quarter-over-quarter to $204M.

Based on IMS Capital Management's 13F filing for Q4 2023, filed 2 Apr 2024.