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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
+12.25%
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
$168M
AUM Growth
+$11.4M
Cap. Flow
-$2.79M
Cap. Flow %
-1.66%
Top 10 Hldgs %
36.1%
Holding
151
New
13
Increased
44
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$714K
2
DVY icon
iShares Select Dividend ETF
DVY
+$602K
3
COLB icon
Columbia Banking Systems
COLB
+$601K
4
SYY icon
Sysco
SYY
+$383K
5
GEHC icon
GE HealthCare
GEHC
+$373K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$828K
2
VST icon
Vistra
VST
+$611K
3
INTC icon
Intel
INTC
+$561K
4
EOG icon
EOG Resources
EOG
+$444K
5
GE icon
GE Aerospace
GE
+$432K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 17%
3 Consumer Discretionary 12.76%
4 Financials 11.56%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$376K 0.22%
7,400
– –
CVX icon
102
Chevron
CVX
$385B
$368K 0.22%
2,256
+2
+0.1% +$335
CAT icon
103
Caterpillar
CAT
$382B
$366K 0.22%
1,600
– –
AZO icon
104
AutoZone
AZO
$48.8B
$361K 0.21%
147
-14
-9% -$34.1K
FLG.PRU
105
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$352K 0.21%
9,100
+2,300
+34% +$99K
BKNG icon
106
Booking.com
BKNG
$149B
$345K 0.2%
3,250
-300
-8% -$29.2K
EIX icon
107
Edison International
EIX
$27.5B
$339K 0.2%
+4,805
New +$325K
FHI icon
108
Federated Hermes
FHI
$4.85B
$326K 0.19%
8,116
+14
+0.2% +$549
CAH icon
109
Cardinal Health
CAH
$55.2B
$311K 0.18%
+4,116
New +$311K
MO icon
110
Altria Group
MO
$114B
$310K 0.18%
6,956
-22
-0.3% -$1.01K
ORCL icon
111
Oracle
ORCL
$409B
$310K 0.18%
3,338
– –
WAFD icon
112
WaFd
WAFD
$2.76B
$296K 0.18%
9,843
– –
SHW icon
113
Sherwin-Williams
SHW
$86B
$293K 0.17%
1,303
– –
ECL icon
114
Ecolab
ECL
$78.6B
$281K 0.17%
1,698
-16
-0.9% -$2.49K
CMCSA icon
115
Comcast
CMCSA
$87.2B
$278K 0.17%
+7,336
New +$277K
TMUS icon
116
T-Mobile US
TMUS
$190B
$277K 0.16%
1,914
– –
CIK
117
Credit Suisse Asset Management Income Fund
CIK
$134M
$275K 0.16%
106,896
+1,583
+2% +$4.24K
POR icon
118
Portland General Electric
POR
$5.9B
$271K 0.16%
+5,541
New +$265K
PM icon
119
Philip Morris
PM
$292B
$271K 0.16%
+2,784
New +$277K
PLD icon
120
Prologis
PLD
$135B
$268K 0.16%
2,150
– –
KHC icon
121
Kraft Heinz
KHC
$31.3B
$260K 0.15%
6,717
+37
+0.6% +$1.47K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.3B
$252K 0.15%
3,600
– –
COP icon
123
ConocoPhillips
COP
$145B
$251K 0.15%
2,526
-2,200
-47% -$241K
QQQ icon
124
Invesco QQQ Trust
QQQ
$469B
$250K 0.15%
780
– –
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$250K 0.15%
2,430
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, IMS Capital Management held 151 positions worth $168M, up 7.3% from $157M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IMS Capital Management's Q1 2023 filing shows 13 new, 44 increased, 36 reduced and 16 closed positions. Its largest new stake was US Bancorp: 16,023 shares worth $578K. The largest sale was Umpqua Holdings Corp, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IMS Capital Management's largest Q1 2023 buy was US Bancorp: 16,023 shares worth $578K.
  • IMS Capital Management added most to iShares Select Dividend ETF in Q1 2023, an estimated $602K increase.
  • IMS Capital Management's biggest Q1 2023 reduction was Vistra, cutting an estimated $611K.
  • IMS Capital Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $828K.
  • IMS Capital Management's ten largest holdings make up 36% of its $168M portfolio in Q1 2023.
  • IMS Capital Management opened 13 new positions and closed 16 in Q1 2023.
  • IMS Capital Management's portfolio value rose 7.3% quarter-over-quarter to $168M.

Based on IMS Capital Management's 13F filing for Q1 2023, filed 14 Sep 2023.