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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
+12.13%
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
$180M
AUM Growth
+$11.9M
Cap. Flow
-$4.54M
Cap. Flow %
-2.52%
Top 10 Hldgs %
41.18%
Holding
146
New
11
Increased
59
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.1M
2
USB icon
US Bancorp
USB
+$1.1M
3
AAPL icon
Apple
AAPL
+$994K
4
PFE icon
Pfizer
PFE
+$572K
5
COST icon
Costco
COST
+$538K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
HLT icon
Hilton Worldwide
HLT
+$1.86M
3
MRNA icon
Moderna
MRNA
+$1.2M
4
NUE icon
Nucor
NUE
+$1.14M
5
ALK icon
Alaska Air
ALK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Industrials 17.69%
3 Financials 12.14%
4 Consumer Discretionary 11.54%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$83.7B
$346K 0.19%
1,303
– –
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$324K 0.18%
6,400
-1,000
-14% -$50.6K
ORCL icon
103
Oracle
ORCL
$367B
$323K 0.18%
2,710
-628
-19% -$64.9K
CIK
104
Credit Suisse Asset Management Income Fund
CIK
$134M
$319K 0.18%
108,442
+1,546
+1% +$4.27K
ECL icon
105
Ecolab
ECL
$78.6B
$314K 0.17%
1,681
-17
-1% -$2.93K
QQQ icon
106
Invesco QQQ Trust
QQQ
$450B
$293K 0.16%
794
+14
+2% +$4.71K
FHI icon
107
Federated Hermes
FHI
$4.51B
$292K 0.16%
8,132
+16
+0.2% +$618
NFLX icon
108
Netflix
NFLX
$305B
$273K 0.15%
+6,200
New +$228K
PLD icon
109
Prologis
PLD
$136B
$270K 0.15%
2,205
+55
+3% +$6.77K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.1B
$263K 0.15%
3,600
– –
COP icon
111
ConocoPhillips
COP
$145B
$262K 0.15%
2,526
– –
WAFD icon
112
WaFd
WAFD
$2.69B
$261K 0.14%
9,843
– –
BDX icon
113
Becton Dickinson
BDX
$45.6B
$258K 0.14%
976
– –
SWK icon
114
Stanley Black & Decker
SWK
$14.9B
$248K 0.14%
+2,651
New +$219K
KHC icon
115
Kraft Heinz
KHC
$31.3B
$241K 0.13%
6,791
+74
+1% +$2.85K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$230K 0.13%
2,146
-284
-12% -$28.9K
EAGG icon
117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$227K 0.13%
4,818
– –
BKNG icon
118
Booking.com
BKNG
$150B
$224K 0.12%
2,075
-1,175
-36% -$124K
ETN icon
119
Eaton
ETN
$150B
$222K 0.12%
+1,104
New +$194K
CSX icon
120
CSX Corp
CSX
$93B
$220K 0.12%
+6,464
New +$204K
HWM icon
121
Howmet Aerospace
HWM
$111B
$213K 0.12%
+4,307
New +$192K
UL icon
122
Unilever
UL
$141B
$212K 0.12%
3,614
– –
SMG icon
123
ScottsMiracle-Gro
SMG
$3.97B
$211K 0.12%
3,366
– –
LUV icon
124
Southwest Airlines
LUV
$22.3B
$209K 0.12%
+5,785
New +$181K
HCA icon
125
HCA Healthcare
HCA
$85.7B
$203K 0.11%
+670
New +$186K
2 3 4
5
6

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NWM
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SNWA
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APC
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WTFG
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IMS Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, IMS Capital Management held 146 positions worth $180M, up 7% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IMS Capital Management's Q2 2023 filing shows 11 new, 59 increased, 28 reduced and 19 closed positions. Its largest new stake was Tesla: 2,323 shares worth $608K. The largest sale was Walt Disney, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • IMS Capital Management's largest Q2 2023 buy was Tesla: 2,323 shares worth $608K.
  • IMS Capital Management added most to AbbVie in Q2 2023, an estimated $1.1M increase.
  • IMS Capital Management's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $2M.
  • IMS Capital Management fully exited Hilton Worldwide in Q2 2023, selling an estimated $1.86M.
  • IMS Capital Management's ten largest holdings make up 41% of its $180M portfolio in Q2 2023.
  • IMS Capital Management opened 11 new positions and closed 19 in Q2 2023.
  • IMS Capital Management's portfolio value rose 7% quarter-over-quarter to $180M.

Based on IMS Capital Management's 13F filing for Q2 2023, filed 14 Sep 2023.