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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
+9.46%
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
$157M
AUM Growth
+$12.1M
Cap. Flow
+$2.11M
Cap. Flow %
1.34%
Top 10 Hldgs %
32.56%
Holding
153
New
20
Increased
52
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
2
EOG icon
EOG Resources
EOG
+$456K
3
COST icon
Costco
COST
+$326K
4
MO icon
Altria Group
MO
+$316K
5
AAP icon
Advance Auto Parts
AAP
+$308K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$888K
2
GOLD
Gold.com Inc
GOLD
+$632K
3
LNC icon
Lincoln National
LNC
+$538K
4
ITW icon
Illinois Tool Works
ITW
+$435K
5
SYY icon
Sysco
SYY
+$365K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Industrials 15.63%
3 Healthcare 13.19%
4 Consumer Discretionary 13.04%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$374K 0.24%
7,400
+1,000
+16% +$50.4K
IDXX icon
102
Idexx Laboratories
IDXX
$44.1B
$335K 0.21%
822
-62
-7% -$24.1K
FDX icon
103
FedEx
FDX
$72.7B
$333K 0.21%
1,924
+37
+2% +$6.15K
WAFD icon
104
WaFd
WAFD
$2.72B
$330K 0.21%
9,843
– –
MO icon
105
Altria Group
MO
$114B
$319K 0.2%
+6,978
New +$316K
SHW icon
106
Sherwin-Williams
SHW
$82.7B
$309K 0.2%
1,303
-240
-16% -$55.5K
NEM icon
107
Newmont
NEM
$98.7B
$295K 0.19%
+6,255
New +$279K
FLG.PRU
108
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$295K 0.19%
6,800
– –
FHI icon
109
Federated Hermes
FHI
$4.55B
$294K 0.19%
8,102
+16
+0.2% +$561
BKNG icon
110
Booking.com
BKNG
$149B
$286K 0.18%
3,550
-500
-12% -$38K
NTRS icon
111
Northern Trust
NTRS
$33.3B
$283K 0.18%
+3,200
New +$280K
RF icon
112
Regions Financial
RF
$26.4B
$282K 0.18%
+13,100
New +$284K
AAP icon
113
Advance Auto Parts
AAP
$3.35B
$279K 0.18%
+1,900
New +$308K
ORCL icon
114
Oracle
ORCL
$374B
$273K 0.17%
3,338
+1
+0% +$76
KHC icon
115
Kraft Heinz
KHC
$30.7B
$272K 0.17%
6,680
+135
+2% +$5.13K
DVN icon
116
Devon Energy
DVN
$52.1B
$271K 0.17%
+4,400
New +$300K
TMUS icon
117
T-Mobile US
TMUS
$185B
$268K 0.17%
1,914
– –
CIK
118
Credit Suisse Asset Management Income Fund
CIK
$134M
$265K 0.17%
105,313
+2,823
+3% +$7.35K
M icon
119
Macy's
M
$6.53B
$256K 0.16%
+12,400
New +$254K
CMA
120
DELISTED
Comerica
CMA
$254K 0.16%
+3,800
New +$263K
ECL icon
121
Ecolab
ECL
$78.1B
$250K 0.16%
1,714
– –
BDX icon
122
Becton Dickinson
BDX
$45.6B
$248K 0.16%
976
-60
-6% -$14.2K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$245K 0.16%
2,430
– –
BBY icon
124
Best Buy
BBY
$18.2B
$245K 0.16%
+3,050
New +$225K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56B
$243K 0.15%
3,600
– –
3 4
5
6 7

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FFAM
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MS
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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 Q4 2022 Portfolio in Review

As of Q4 2022, IMS Capital Management held 153 positions worth $157M, up 8.4% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IMS Capital Management's Q4 2022 filing shows 20 new, 52 increased, 28 reduced and 15 closed positions. Its largest new stake was iShares Select Dividend ETF: 12,844 shares worth $1.55M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $888K.

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

  • IMS Capital Management's largest Q4 2022 buy was iShares Select Dividend ETF: 12,844 shares worth $1.55M.
  • IMS Capital Management added most to Costco in Q4 2022, an estimated $326K increase.
  • IMS Capital Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $888K.
  • IMS Capital Management fully exited Lincoln National in Q4 2022, selling an estimated $538K.
  • IMS Capital Management's ten largest holdings make up 33% of its $157M portfolio in Q4 2022.
  • IMS Capital Management opened 20 new positions and closed 15 in Q4 2022.
  • IMS Capital Management's portfolio value rose 8.4% quarter-over-quarter to $157M.

Based on IMS Capital Management's 13F filing for Q4 2022, filed 22 Feb 2023.