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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
+1.1%
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
$216M
AUM Growth
-$6.82M
Cap. Flow
-$3.02M
Cap. Flow %
-1.4%
Top 10 Hldgs %
39.65%
Holding
148
New
5
Increased
48
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$592K
2
AMD icon
Advanced Micro Devices
AMD
+$472K
3
JNJ icon
Johnson & Johnson
JNJ
+$437K
4
SWK icon
Stanley Black & Decker
SWK
+$365K
5
VLO icon
Valero Energy
VLO
+$290K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.33M
2
VST icon
Vistra
VST
+$928K
3
META icon
Meta Platforms (Facebook)
META
+$366K
4
MO icon
Altria Group
MO
+$328K
5
EMN icon
Eastman Chemical
EMN
+$280K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 13.31%
3 Consumer Discretionary 12.78%
4 Industrials 9.25%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$568K 0.26%
5,858
– –
NWN icon
77
Northwest Natural Holdings
NWN
$2.06B
$561K 0.26%
14,168
-232
-2% -$9.46K
SCI icon
78
Service Corp International
SCI
$11.7B
$558K 0.26%
6,986
+3
+0% +$245
UNP icon
79
Union Pacific
UNP
$174B
$555K 0.26%
2,433
– –
CP icon
80
Canadian Pacific Kansas City
CP
$78.1B
$544K 0.25%
7,518
+808
+12% +$62.3K
CAT icon
81
Caterpillar
CAT
$375B
$535K 0.25%
1,475
– –
VNT icon
82
Vontier
VNT
$4.52B
$524K 0.24%
14,355
-1,300
-8% -$48K
HE icon
83
Hawaiian Electric Industries
HE
$2.23B
$510K 0.24%
52,447
+485
+0.9% +$4.9K
AOS icon
84
A.O. Smith
AOS
$8.17B
$508K 0.24%
7,450
-70
-0.9% -$5.3K
NFLX icon
85
Netflix
NFLX
$299B
$508K 0.24%
5,700
– –
CSCO icon
86
Cisco
CSCO
$457B
$508K 0.24%
8,581
-81
-0.9% -$4.63K
TRI icon
87
Thomson Reuters
TRI
$42.8B
$504K 0.23%
3,094
-99
-3% -$16.7K
AVA icon
88
Avista
AVA
$3.34B
$490K 0.23%
13,371
+3,340
+33% +$125K
ZTS icon
89
Zoetis
ZTS
$32.4B
$482K 0.22%
2,958
– –
AZO icon
90
AutoZone
AZO
$49.2B
$480K 0.22%
150
-2
-1% -$6.33K
ORCL icon
91
Oracle
ORCL
$374B
$452K 0.21%
2,712
– –
SHW icon
92
Sherwin-Williams
SHW
$82.7B
$437K 0.2%
1,287
+30
+2% +$11.2K
AWK icon
93
American Water Works
AWK
$26.7B
$436K 0.2%
3,505
-65
-2% -$8.77K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$411K 0.19%
7,152
-271
-4% -$16.1K
COLB icon
95
Columbia Banking Systems
COLB
$8.84B
$410K 0.19%
15,174
+3
+0% +$86
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$406K 0.19%
6,515
– –
DPZ icon
97
Domino's
DPZ
$11.5B
$400K 0.19%
953
-33
-3% -$14.4K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$399K 0.18%
3,735
– –
DVN icon
99
Devon Energy
DVN
$52.1B
$398K 0.18%
12,160
-6,500
-35% -$245K
YUM icon
100
Yum! Brands
YUM
$41.8B
$386K 0.18%
2,874
– –
2 3
4
5 6

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FFAM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, IMS Capital Management held 148 positions worth $216M, down 3.1% from $223M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IMS Capital Management's Q4 2024 filing shows 5 new, 48 increased, 45 reduced and 13 closed positions. Its largest new stake was Stanley Black & Decker: 3,934 shares worth $316K. The largest sale was Walt Disney, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IMS Capital Management's largest Q4 2024 buy was Stanley Black & Decker: 3,934 shares worth $316K.
  • IMS Capital Management added most to Amazon in Q4 2024, an estimated $592K increase.
  • IMS Capital Management's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $1.33M.
  • IMS Capital Management fully exited Vistra in Q4 2024, selling an estimated $928K.
  • IMS Capital Management's ten largest holdings make up 40% of its $216M portfolio in Q4 2024.
  • IMS Capital Management opened 5 new positions and closed 13 in Q4 2024.
  • IMS Capital Management's portfolio value fell 3.1% quarter-over-quarter to $216M.

Based on IMS Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.