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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
+2.02%
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
-$475K
Cap. Flow
+$4.55M
Cap. Flow %
2.12%
Top 10 Hldgs %
39.29%
Holding
151
New
9
Increased
50
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.47M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$863K
3
CP icon
Canadian Pacific Kansas City
CP
+$546K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$426K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$404K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$1.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$969K
3
GE icon
GE Aerospace
GE
+$637K
4
AAPL icon
Apple
AAPL
+$493K
5
CVS icon
CVS Health
CVS
+$490K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 12.03%
3 Industrials 11.94%
4 Consumer Discretionary 11.22%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
76
A.O. Smith
AOS
$8.55B
$608K 0.28%
7,520
-75
-1% -$6.35K
UNP icon
77
Union Pacific
UNP
$174B
$600K 0.28%
2,433
-130
-5% -$30.5K
CIK
78
Credit Suisse Asset Management Income Fund
CIK
$134M
$597K 0.28%
194,581
+75,404
+63% +$221K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$589K 0.27%
5,858
+60
+1% +$5.79K
QQQ icon
80
Invesco QQQ Trust
QQQ
$436B
$582K 0.27%
1,211
+11
+0.9% +$4.95K
NWN icon
81
Northwest Natural Holdings
NWN
$2.15B
$563K 0.26%
14,400
– –
DVN icon
82
Devon Energy
DVN
$51.3B
$550K 0.26%
12,495
+400
+3% +$19.9K
ZTS icon
83
Zoetis
ZTS
$32.7B
$543K 0.25%
2,958
+300
+11% +$49.9K
CP icon
84
Canadian Pacific Kansas City
CP
$81B
$532K 0.25%
+6,710
New +$546K
TRI icon
85
Thomson Reuters
TRI
$46.4B
$531K 0.25%
3,193
+857
+37% +$142K
VNT icon
86
Vontier
VNT
$4.54B
$529K 0.25%
15,410
+2,000
+15% +$80.7K
SCI icon
87
Service Corp International
SCI
$11.8B
$528K 0.25%
7,055
+3
+0% +$213
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$508K 0.24%
8,787
-669
-7% -$37.8K
CAT icon
89
Caterpillar
CAT
$361B
$506K 0.24%
1,475
– –
AWK icon
90
American Water Works
AWK
$27B
$504K 0.23%
3,570
-150
-4% -$19K
AZO icon
91
AutoZone
AZO
$51.3B
$484K 0.23%
152
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
$453K 0.21%
7,515
– –
SHW icon
93
Sherwin-Williams
SHW
$83.5B
$447K 0.21%
1,257
-46
-4% -$14.2K
DPZ icon
94
Domino's
DPZ
$11.9B
$432K 0.2%
1,011
-70
-6% -$35.7K
CSCO icon
95
Cisco
CSCO
$443B
$430K 0.2%
8,565
-39
-0.5% -$1.85K
ODFL icon
96
Old Dominion Freight Line
ODFL
$46.3B
$426K 0.2%
+2,143
New +$404K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$417K 0.19%
3,735
– –
NFLX icon
98
Netflix
NFLX
$307B
$398K 0.19%
5,700
– –
YUM icon
99
Yum! Brands
YUM
$41.9B
$394K 0.18%
2,874
-150
-5% -$20.6K
COLB icon
100
Columbia Banking Systems
COLB
$8.71B
$387K 0.18%
16,364
-1,330
-8% -$25.3K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q2 2024, IMS Capital Management held 151 positions worth $215M, down 0.22% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management's Q2 2024 filing shows 9 new, 50 increased, 63 reduced and 10 closed positions. Its largest new stake was Canadian Pacific Kansas City: 6,710 shares worth $532K. The largest sale was JELD-WEN Holding, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • IMS Capital Management's largest Q2 2024 buy was Canadian Pacific Kansas City: 6,710 shares worth $532K.
  • IMS Capital Management added most to Broadcom in Q2 2024, an estimated $8.47M increase.
  • IMS Capital Management's biggest Q2 2024 reduction was JELD-WEN Holding, cutting an estimated $1.6M.
  • IMS Capital Management fully exited CVS Health in Q2 2024, selling an estimated $490K.
  • IMS Capital Management's ten largest holdings make up 39% of its $215M portfolio in Q2 2024.
  • IMS Capital Management opened 9 new positions and closed 10 in Q2 2024.
  • IMS Capital Management's portfolio value fell 0.22% quarter-over-quarter to $215M.

Based on IMS Capital Management's 13F filing for Q2 2024, filed 21 Aug 2024.