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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
-4.62%
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
-$12.6M
Cap. Flow
-$3.13M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.35%
Holding
130
New
3
Increased
42
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$465K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$389K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K
4
IBB icon
iShares Biotechnology ETF
IBB
+$310K
5
AMD icon
Advanced Micro Devices
AMD
+$286K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
ABNB icon
Airbnb
ABNB
+$1.41M
4
JPM icon
JPMorgan Chase
JPM
+$449K
5
HWM icon
Howmet Aerospace
HWM
+$213K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Industrials 15.44%
3 Financials 12.43%
4 Consumer Discretionary 11.18%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$145B
$303K 0.18%
2,526
– –
IBB icon
102
iShares Biotechnology ETF
IBB
$9.19B
$298K 0.18%
+2,436
New +$310K
CSX icon
103
CSX Corp
CSX
$92.8B
$296K 0.18%
9,626
+3,162
+49% +$100K
CIK
104
Credit Suisse Asset Management Income Fund
CIK
$134M
$289K 0.17%
111,685
+3,243
+3% +$9.27K
ORCL icon
105
Oracle
ORCL
$399B
$287K 0.17%
2,710
– –
ECL icon
106
Ecolab
ECL
$77.8B
$285K 0.17%
1,681
– –
FHI icon
107
Federated Hermes
FHI
$4.74B
$276K 0.16%
8,149
+17
+0.2% +$586
QQQ icon
108
Invesco QQQ Trust
QQQ
$467B
$275K 0.16%
767
-27
-3% -$10K
AMD icon
109
Advanced Micro Devices
AMD
$784B
$271K 0.16%
+2,634
New +$286K
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$260K 0.16%
5,150
-1,250
-20% -$63.2K
BKNG icon
111
Booking.com
BKNG
$150B
$256K 0.15%
2,075
– –
BDX icon
112
Becton Dickinson
BDX
$46.4B
$252K 0.15%
976
– –
WAFD icon
113
WaFd
WAFD
$2.74B
$252K 0.15%
9,843
– –
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.2B
$249K 0.15%
3,600
– –
PLD icon
115
Prologis
PLD
$134B
$242K 0.14%
2,160
-45
-2% -$5.5K
ETN icon
116
Eaton
ETN
$168B
$235K 0.14%
1,104
– –
NFLX icon
117
Netflix
NFLX
$303B
$234K 0.14%
6,200
– –
REGN icon
118
Regeneron Pharmaceuticals
REGN
$78.8B
$230K 0.14%
280
– –
SWK icon
119
Stanley Black & Decker
SWK
$14.6B
$222K 0.13%
2,651
– –
EAGG icon
120
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$218K 0.13%
4,818
– –
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$217K 0.13%
2,146
– –
KHC icon
122
Kraft Heinz
KHC
$31.1B
$216K 0.13%
6,408
-383
-6% -$13.2K
IBM icon
123
IBM
IBM
$214B
$207K 0.12%
+1,478
New +$210K
UL icon
124
Unilever
UL
$138B
$201K 0.12%
3,614
– –
FLG
125
Flagstar Bank National Association
FLG
$5.95B
$193K 0.12%
5,672
-240
-4% -$8.68K
2 3 4
5
6

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FFAM
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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
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SNWA
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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 2023 Portfolio in Review

As of Q3 2023, IMS Capital Management held 130 positions worth $168M, down 7% from $180M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management's Q3 2023 filing shows 3 new, 42 increased, 35 reduced and 5 closed positions. Its largest new stake was iShares Biotechnology ETF: 2,436 shares worth $298K. The largest sale was Vistra, an estimated $1.61M.

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

  • IMS Capital Management's largest Q3 2023 buy was iShares Biotechnology ETF: 2,436 shares worth $298K.
  • IMS Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $465K increase.
  • IMS Capital Management's biggest Q3 2023 reduction was Vistra, cutting an estimated $1.61M.
  • IMS Capital Management fully exited Airbnb in Q3 2023, selling an estimated $1.41M.
  • IMS Capital Management's ten largest holdings make up 39% of its $168M portfolio in Q3 2023.
  • IMS Capital Management opened 3 new positions and closed 5 in Q3 2023.
  • IMS Capital Management's portfolio value fell 7% quarter-over-quarter to $168M.

Based on IMS Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.