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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
-7.16%
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
$190M
AUM Growth
-$4.82M
Cap. Flow
+$12.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
40.42%
Holding
151
New
14
Increased
69
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.6M
2
GOLD
Gold.com Inc
GOLD
+$1.55M
3
SBUX icon
Starbucks
SBUX
+$1.47M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
PPIH
Perma-Pipe International
PPIH
+$718K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$2.41M
2
EMR icon
Emerson Electric
EMR
+$375K
3
KHC icon
Kraft Heinz
KHC
+$298K
4
JELD icon
JELD-WEN Holding
JELD
+$290K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 20.7%
2 Technology 17.46%
3 Consumer Discretionary 14.35%
4 Financials 12.18%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$40.8B
$358K 0.19%
3,024
-68
-2% -$8.38K
CAT icon
102
Caterpillar
CAT
$407B
$357K 0.19%
1,600
– –
USB icon
103
US Bancorp
USB
$101B
$355K 0.19%
+6,677
New +$384K
FLG.PRU
104
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$351K 0.19%
6,800
– –
STT icon
105
State Street
STT
$51.2B
$338K 0.18%
+3,880
New +$359K
AZO icon
106
AutoZone
AZO
$49.1B
$335K 0.18%
164
– –
TJX icon
107
TJX Companies
TJX
$175B
$333K 0.18%
5,492
+2
+0% +$134
CMCSA icon
108
Comcast
CMCSA
$87.6B
$327K 0.17%
+6,978
New +$336K
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$324K 0.17%
6,400
-2,150
-25% -$109K
WAFD icon
110
WaFd
WAFD
$2.79B
$323K 0.17%
9,843
– –
BXP icon
111
Boston Properties
BXP
$11.3B
$318K 0.17%
2,472
-124
-5% -$15K
CAH icon
112
Cardinal Health
CAH
$54.9B
$313K 0.16%
+5,516
New +$295K
TMUS icon
113
T-Mobile US
TMUS
$189B
$305K 0.16%
+2,374
New +$283K
CIK
114
Credit Suisse Asset Management Income Fund
CIK
$134M
$304K 0.16%
99,685
-784
-0.8% -$2.5K
COP icon
115
ConocoPhillips
COP
$144B
$303K 0.16%
3,027
-150
-5% -$13.8K
SHW icon
116
Sherwin-Williams
SHW
$87.7B
$298K 0.16%
1,192
+263
+28% +$72.6K
KDP icon
117
Keurig Dr Pepper
KDP
$42.1B
$295K 0.16%
+7,775
New +$295K
SMG icon
118
ScottsMiracle-Gro
SMG
$3.85B
$283K 0.15%
2,304
+325
+16% +$45.5K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.2B
$281K 0.15%
3,600
+200
+6% +$15.4K
PLD icon
120
Prologis
PLD
$131B
$279K 0.15%
1,730
+450
+35% +$68.7K
QQQ icon
121
Invesco QQQ Trust
QQQ
$482B
$279K 0.15%
769
– –
BEN icon
122
Franklin Resources
BEN
$18B
$278K 0.15%
+9,967
New +$304K
ECL icon
123
Ecolab
ECL
$79.2B
$278K 0.15%
1,574
+50
+3% +$9.39K
ORCL icon
124
Oracle
ORCL
$425B
$276K 0.15%
3,336
– –
APD icon
125
Air Products & Chemicals
APD
$66B
$275K 0.14%
+1,100
New +$283K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q1 2022, IMS Capital Management held 151 positions worth $190M, down 2.5% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IMS Capital Management deployed $12.3M of net new capital in Q1 2022, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Gold.com Inc: 45,400 shares worth $1.76M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vistra, an estimated $2.41M trimmed.

  • IMS Capital Management's largest Q1 2022 buy was Gold.com Inc: 45,400 shares worth $1.76M.
  • IMS Capital Management added most to Boeing in Q1 2022, an estimated $1.6M increase.
  • IMS Capital Management's biggest Q1 2022 reduction was Vistra, cutting an estimated $2.41M.
  • IMS Capital Management fully exited Emerson Electric in Q1 2022, selling an estimated $375K.
  • IMS Capital Management's ten largest holdings make up 40% of its $190M portfolio in Q1 2022.
  • IMS Capital Management opened 14 new positions and closed 11 in Q1 2022.
  • IMS Capital Management's portfolio value fell 2.5% quarter-over-quarter to $190M.

Based on IMS Capital Management's 13F filing for Q1 2022, filed 8 Apr 2022.