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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
+6.94%
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
$223M
AUM Growth
+$7.95M
Cap. Flow
-$8.96M
Cap. Flow %
-4.03%
Top 10 Hldgs %
39.22%
Holding
145
New
4
Increased
38
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$325K
2
DVN icon
Devon Energy
DVN
+$271K
3
MRK icon
Merck
MRK
+$261K
4
CINF icon
Cincinnati Financial
CINF
+$261K
5
EMN icon
Eastman Chemical
EMN
+$250K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.59M
2
APA icon
APA Corp
APA
+$318K
3
JELD icon
JELD-WEN Holding
JELD
+$250K
4
ASML icon
ASML
ASML
+$220K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Industrials 12.41%
3 Financials 12%
4 Consumer Discretionary 11.54%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$675K 0.3%
5,769
+1
+0% +$113
CIK
77
Credit Suisse Asset Management Income Fund
CIK
$134M
$605K 0.27%
195,642
+1,061
+0.5% +$3.24K
UNP icon
78
Union Pacific
UNP
$174B
$600K 0.27%
2,433
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$593K 0.27%
5,858
– –
NWN icon
80
Northwest Natural Holdings
NWN
$2.06B
$588K 0.26%
14,400
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$461B
$582K 0.26%
1,193
-18
-1% -$8.52K
ZTS icon
82
Zoetis
ZTS
$32.4B
$578K 0.26%
2,958
– –
CAT icon
83
Caterpillar
CAT
$375B
$577K 0.26%
1,475
– –
CP icon
84
Canadian Pacific Kansas City
CP
$78.1B
$574K 0.26%
6,710
– –
TRI icon
85
Thomson Reuters
TRI
$42.8B
$553K 0.25%
3,193
– –
SCI icon
86
Service Corp International
SCI
$11.7B
$551K 0.25%
6,983
-72
-1% -$5.47K
VNT icon
87
Vontier
VNT
$4.52B
$528K 0.24%
15,655
+245
+2% +$8.71K
AWK icon
88
American Water Works
AWK
$26.7B
$522K 0.23%
3,570
– –
HE icon
89
Hawaiian Electric Industries
HE
$2.23B
$503K 0.23%
51,962
+5
+0% +$62
SHW icon
90
Sherwin-Williams
SHW
$82.7B
$480K 0.22%
1,257
– –
AZO icon
91
AutoZone
AZO
$49.2B
$479K 0.22%
152
– –
ORCL icon
92
Oracle
ORCL
$374B
$462K 0.21%
2,712
– –
CSCO icon
93
Cisco
CSCO
$457B
$461K 0.21%
8,662
+97
+1% +$4.72K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$442K 0.2%
7,423
-1,364
-16% -$78.5K
ODFL icon
95
Old Dominion Freight Line
ODFL
$44.1B
$426K 0.19%
2,143
– –
DPZ icon
96
Domino's
DPZ
$11.5B
$424K 0.19%
986
-25
-2% -$10.9K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$422K 0.19%
3,735
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$406K 0.18%
6,515
-1,000
-13% -$60.3K
NFLX icon
99
Netflix
NFLX
$299B
$404K 0.18%
5,700
– –
YUM icon
100
Yum! Brands
YUM
$41.8B
$402K 0.18%
2,874
– –
2 3
4
5 6

Similar funds

DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return

IMS Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, IMS Capital Management held 145 positions worth $223M, up 3.7% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management withdrew a net $8.96M in Q3 2024, closing 2 positions and reducing 31 holdings. Its most notable exit was APA Corp, an estimated $318K position sold in full.

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

Against the trend, IMS Capital Management opened a new position in Altria Group worth $328K.

  • IMS Capital Management's largest Q3 2024 buy was Altria Group: 6,433 shares worth $328K.
  • IMS Capital Management added most to Devon Energy in Q3 2024, an estimated $271K increase.
  • IMS Capital Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $9.59M.
  • IMS Capital Management fully exited APA Corp in Q3 2024, selling an estimated $318K.
  • IMS Capital Management's ten largest holdings make up 39% of its $223M portfolio in Q3 2024.
  • IMS Capital Management opened 4 new positions and closed 2 in Q3 2024.
  • IMS Capital Management's portfolio value rose 3.7% quarter-over-quarter to $223M.

Based on IMS Capital Management's 13F filing for Q3 2024, filed 18 Dec 2024.