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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
-6.79%
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
$145M
AUM Growth
-$9.81M
Cap. Flow
+$4.67M
Cap. Flow %
3.22%
Top 10 Hldgs %
35.1%
Holding
147
New
11
Increased
69
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$921K
2
MSFT icon
Microsoft
MSFT
+$521K
3
ITW icon
Illinois Tool Works
ITW
+$475K
4
USB icon
US Bancorp
USB
+$370K
5
EIX icon
Edison International
EIX
+$325K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$380K
2
TROW icon
T. Rowe Price
TROW
+$355K
3
STT icon
State Street
STT
+$279K
4
FAF icon
First American
FAF
+$271K
5
WMB icon
Williams Companies
WMB
+$262K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Industrials 14.86%
3 Financials 13.16%
4 Consumer Discretionary 13.11%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$145B
$310K 0.21%
3,027
– –
GILD icon
102
Gilead Sciences
GILD
$161B
$303K 0.21%
4,913
-3,770
-43% -$238K
FLG.PRU
103
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$303K 0.21%
6,800
– –
WAFD icon
104
WaFd
WAFD
$2.75B
$295K 0.2%
9,843
– –
CAH icon
105
Cardinal Health
CAH
$54.4B
$294K 0.2%
4,416
-2,170
-33% -$138K
IDXX icon
106
Idexx Laboratories
IDXX
$44.6B
$288K 0.2%
884
+10
+1% +$3.67K
FDX icon
107
FedEx
FDX
$72.8B
$280K 0.19%
1,887
+27
+1% +$5.7K
FFTY icon
108
CapForce IBD 50 ETF
FFTY
$79.9M
$280K 0.19%
11,472
– –
EIX icon
109
Edison International
EIX
$27.9B
$278K 0.19%
+4,905
New +$325K
CIK
110
Credit Suisse Asset Management Income Fund
CIK
$134M
$272K 0.19%
102,490
+1,407
+1% +$4K
FHI icon
111
Federated Hermes
FHI
$4.73B
$268K 0.19%
8,086
+15
+0.2% +$512
BKNG icon
112
Booking.com
BKNG
$149B
$266K 0.18%
4,050
– –
CAT icon
113
Caterpillar
CAT
$380B
$263K 0.18%
1,600
– –
TMUS icon
114
T-Mobile US
TMUS
$189B
$257K 0.18%
1,914
– –
ECL icon
115
Ecolab
ECL
$77.7B
$248K 0.17%
1,714
+140
+9% +$22.7K
FITB
116
Fifth Third Bancorp
FITB
$51.5B
$247K 0.17%
+7,726
New +$266K
KDP icon
117
Keurig Dr Pepper
KDP
$42.3B
$247K 0.17%
+6,882
New +$260K
CMCSA icon
118
Comcast
CMCSA
$87.4B
$246K 0.17%
8,381
+510
+6% +$19.1K
PM icon
119
Philip Morris
PM
$296B
$240K 0.17%
+2,892
New +$276K
BDX icon
120
Becton Dickinson
BDX
$46.4B
$231K 0.16%
1,036
– –
GD icon
121
General Dynamics
GD
$103B
$231K 0.16%
+1,091
New +$247K
APD icon
122
Air Products & Chemicals
APD
$64.9B
$226K 0.16%
+971
New +$240K
EAGG icon
123
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$224K 0.15%
4,818
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.2B
$224K 0.15%
3,600
– –
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$219K 0.15%
2,430
– –
2 3 4
5
6

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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 2022 Portfolio in Review

As of Q3 2022, IMS Capital Management held 147 positions worth $145M, down 6.3% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IMS Capital Management deployed $4.67M of net new capital in Q3 2022, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Nucor: 7,342 shares worth $786K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Merck, an estimated $253K trimmed.

  • IMS Capital Management's largest Q3 2022 buy was Nucor: 7,342 shares worth $786K.
  • IMS Capital Management added most to Microsoft in Q3 2022, an estimated $521K increase.
  • IMS Capital Management's biggest Q3 2022 reduction was Merck, cutting an estimated $253K.
  • IMS Capital Management fully exited Coca-Cola in Q3 2022, selling an estimated $380K.
  • IMS Capital Management's ten largest holdings make up 35% of its $145M portfolio in Q3 2022.
  • IMS Capital Management opened 11 new positions and closed 14 in Q3 2022.
  • IMS Capital Management's portfolio value fell 6.3% quarter-over-quarter to $145M.

Based on IMS Capital Management's 13F filing for Q3 2022, filed 17 Nov 2022.