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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
+10.93%
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
$215M
AUM Growth
+$11.5M
Cap. Flow
-$5.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
39.24%
Holding
160
New
15
Increased
43
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$681K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$567K
3
DVN icon
Devon Energy
DVN
+$537K
4
VNT icon
Vontier
VNT
+$523K
5
TRI icon
Thomson Reuters
TRI
+$363K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$963K
2
WFC icon
Wells Fargo
WFC
+$636K
3
PPIH
Perma-Pipe International
PPIH
+$624K
4
BA icon
Boeing
BA
+$613K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Industrials 15.74%
3 Financials 11.94%
4 Consumer Discretionary 11.66%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$173B
$630K 0.29%
2,563
– –
VNT icon
77
Vontier
VNT
$4.62B
$608K 0.28%
+13,410
New +$523K
DVN icon
78
Devon Energy
DVN
$51.4B
$607K 0.28%
+12,095
New +$537K
HE icon
79
Hawaiian Electric Industries
HE
$2.19B
$571K 0.27%
50,700
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$568K 0.26%
+5,798
New +$567K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$547K 0.25%
9,456
+3
+0% +$169
CAT icon
82
Caterpillar
CAT
$382B
$540K 0.25%
1,475
– –
DPZ icon
83
Domino's
DPZ
$12.1B
$537K 0.25%
1,081
– –
NWN icon
84
Northwest Natural Holdings
NWN
$2.06B
$536K 0.25%
14,400
+39
+0.3% +$1.46K
QQQ icon
85
Invesco QQQ Trust
QQQ
$469B
$533K 0.25%
1,200
+408
+52% +$175K
SCI icon
86
Service Corp International
SCI
$11.7B
$523K 0.24%
7,052
+6
+0.1% +$423
CVS icon
87
CVS Health
CVS
$134B
$490K 0.23%
6,145
– –
GILD icon
88
Gilead Sciences
GILD
$163B
$485K 0.23%
6,623
+1,710
+35% +$131K
AZO icon
89
AutoZone
AZO
$48.8B
$479K 0.22%
152
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$124B
$456K 0.21%
7,515
– –
AWK icon
91
American Water Works
AWK
$26.1B
$455K 0.21%
3,720
-1
-0% -$123
SHW icon
92
Sherwin-Williams
SHW
$86B
$453K 0.21%
1,303
– –
ZTS icon
93
Zoetis
ZTS
$32.3B
$450K 0.21%
2,658
-50
-2% -$9.37K
CSCO icon
94
Cisco
CSCO
$457B
$429K 0.2%
8,604
-5,506
-39% -$275K
YUM icon
95
Yum! Brands
YUM
$40.6B
$419K 0.19%
3,024
– –
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$407K 0.19%
3,735
-65
-2% -$7.06K
CSX icon
97
CSX Corp
CSX
$92.3B
$373K 0.17%
10,051
+125
+1% +$4.56K
TRI icon
98
Thomson Reuters
TRI
$44.4B
$370K 0.17%
+2,336
New +$363K
UPS icon
99
United Parcel Service
UPS
$90.8B
$364K 0.17%
2,446
-426
-15% -$64.8K
ECL icon
100
Ecolab
ECL
$78.6B
$359K 0.17%
1,556
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, IMS Capital Management held 160 positions worth $215M, up 5.6% from $204M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management's Q1 2024 filing shows 15 new, 43 increased, 57 reduced and 18 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,798 shares worth $568K. The largest sale was JELD-WEN Holding, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • IMS Capital Management's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 5,798 shares worth $568K.
  • IMS Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $681K increase.
  • IMS Capital Management's biggest Q1 2024 reduction was JELD-WEN Holding, cutting an estimated $963K.
  • IMS Capital Management fully exited Perma-Pipe International in Q1 2024, selling an estimated $624K.
  • IMS Capital Management's ten largest holdings make up 39% of its $215M portfolio in Q1 2024.
  • IMS Capital Management opened 15 new positions and closed 18 in Q1 2024.
  • IMS Capital Management's portfolio value rose 5.6% quarter-over-quarter to $215M.

Based on IMS Capital Management's 13F filing for Q1 2024, filed 13 Jun 2024.