We are live on ! Find out more
ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
-17.22%
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
$155M
AUM Growth
-$35.1M
Cap. Flow
+$62K
Cap. Flow %
0.04%
Top 10 Hldgs %
37.61%
Holding
156
New
16
Increased
60
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.72M
2
ABNB icon
Airbnb
ABNB
+$1.44M
3
ALK icon
Alaska Air
ALK
+$1.2M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
MRNA icon
Moderna
MRNA
+$1.12M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.29M
2
RCL icon
Royal Caribbean
RCL
+$1.28M
3
BKNG icon
Booking.com
BKNG
+$1.23M
4
FDX icon
FedEx
FDX
+$1.18M
5
TSLA icon
Tesla
TSLA
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Technology 16.02%
3 Financials 12.44%
4 Healthcare 12.28%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG.PRU
101
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$314K 0.2%
6,800
– –
CVX icon
102
Chevron
CVX
$392B
$312K 0.2%
2,154
-56
-3% -$9.26K
CMCSA icon
103
Comcast
CMCSA
$85B
$309K 0.2%
7,871
+893
+13% +$38.3K
FFTY icon
104
CapForce IBD 50 ETF
FFTY
$79.5M
$308K 0.2%
11,472
– –
IDXX icon
105
Idexx Laboratories
IDXX
$44.1B
$307K 0.2%
874
+5
+0.6% +$2.04K
TJX icon
106
TJX Companies
TJX
$174B
$301K 0.19%
5,386
-106
-2% -$6.42K
WAFD icon
107
WaFd
WAFD
$2.72B
$295K 0.19%
9,843
– –
CAT icon
108
Caterpillar
CAT
$375B
$286K 0.19%
1,600
– –
BKNG icon
109
Booking.com
BKNG
$149B
$283K 0.18%
4,050
-14,375
-78% -$1.23M
STT icon
110
State Street
STT
$50.6B
$279K 0.18%
4,530
+650
+17% +$46K
CIK
111
Credit Suisse Asset Management Income Fund
CIK
$134M
$276K 0.18%
101,083
+1,398
+1% +$3.96K
COP icon
112
ConocoPhillips
COP
$147B
$272K 0.18%
3,027
– –
FAF icon
113
First American
FAF
$7.66B
$271K 0.18%
+5,112
New +$298K
WMB icon
114
Williams Companies
WMB
$87.5B
$262K 0.17%
+8,382
New +$289K
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$258K 0.17%
+1,907
New +$251K
TMUS icon
116
T-Mobile US
TMUS
$185B
$258K 0.17%
1,914
-460
-19% -$60K
FHI icon
117
Federated Hermes
FHI
$4.55B
$257K 0.17%
8,071
+17
+0.2% +$539
MO icon
118
Altria Group
MO
$114B
$257K 0.17%
+6,162
New +$319K
AMT icon
119
American Tower
AMT
$80.8B
$256K 0.17%
1,000
– –
BDX icon
120
Becton Dickinson
BDX
$45.6B
$255K 0.16%
1,036
-26
-2% -$6.6K
CL icon
121
Colgate-Palmolive
CL
$73.1B
$255K 0.16%
+3,185
New +$249K
KHC icon
122
Kraft Heinz
KHC
$30.7B
$250K 0.16%
6,554
+37
+0.6% +$1.48K
FHN icon
123
First Horizon
FHN
$12.2B
$244K 0.16%
+11,146
New +$250K
ECL icon
124
Ecolab
ECL
$78.1B
$242K 0.16%
1,574
– –
EAGG icon
125
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$236K 0.15%
4,818
– –
3 4
5
6 7

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 Q2 2022 Portfolio in Review

As of Q2 2022, IMS Capital Management held 156 positions worth $155M, down 19% from $190M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IMS Capital Management's Q2 2022 filing shows 16 new, 60 increased, 33 reduced and 20 closed positions. Its largest new stake was Airbnb: 11,039 shares worth $983K. The largest sale was Southwest Airlines, an estimated $1.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • IMS Capital Management's largest Q2 2022 buy was Airbnb: 11,039 shares worth $983K.
  • IMS Capital Management added most to Pfizer in Q2 2022, an estimated $2.72M increase.
  • IMS Capital Management's biggest Q2 2022 reduction was Southwest Airlines, cutting an estimated $1.29M.
  • IMS Capital Management fully exited Royal Caribbean in Q2 2022, selling an estimated $1.28M.
  • IMS Capital Management's ten largest holdings make up 38% of its $155M portfolio in Q2 2022.
  • IMS Capital Management opened 16 new positions and closed 20 in Q2 2022.
  • IMS Capital Management's portfolio value fell 19% quarter-over-quarter to $155M.

Based on IMS Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.