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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
+16.17%
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
$204M
AUM Growth
+$36.1M
Cap. Flow
+$10.6M
Cap. Flow %
5.19%
Top 10 Hldgs %
38.02%
Holding
147
New
22
Increased
46
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.3M
2
VZ icon
Verizon
VZ
+$1.07M
3
DIS icon
Walt Disney
DIS
+$1.07M
4
BROS icon
Dutch Bros
BROS
+$1.05M
5
NEE icon
NextEra Energy
NEE
+$770K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
AAPL icon
Apple
AAPL
+$835K
3
TSLA icon
Tesla
TSLA
+$581K
4
TMUS icon
T-Mobile US
TMUS
+$428K
5
DHR icon
Danaher
DHR
+$392K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 16.85%
3 Financials 12.32%
4 Consumer Discretionary 11.49%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.8B
$396K 0.19%
+5,412
New +$374K
YUM icon
102
Yum! Brands
YUM
$41.8B
$395K 0.19%
3,024
– –
AZO icon
103
AutoZone
AZO
$49.2B
$393K 0.19%
152
– –
CIK
104
Credit Suisse Asset Management Income Fund
CIK
$134M
$367K 0.18%
117,164
+5,479
+5% +$15K
EIX icon
105
Edison International
EIX
$28.2B
$358K 0.18%
+5,005
New +$329K
CSX icon
106
CSX Corp
CSX
$93.4B
$344K 0.17%
9,926
+300
+3% +$9.56K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.34B
$342K 0.17%
2,520
+84
+3% +$10.2K
IDXX icon
108
Idexx Laboratories
IDXX
$44.1B
$334K 0.16%
602
-120
-17% -$56.3K
QQQ icon
109
Invesco QQQ Trust
QQQ
$453B
$325K 0.16%
792
+25
+3% +$9.49K
WAFD icon
110
WaFd
WAFD
$2.72B
$324K 0.16%
9,843
– –
PYPL icon
111
PayPal
PYPL
$48.9B
$315K 0.15%
5,122
-2,199
-30% -$126K
ECL icon
112
Ecolab
ECL
$78.1B
$309K 0.15%
1,556
-125
-7% -$22.5K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$305K 0.15%
+3,168
New +$282K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56B
$288K 0.14%
3,700
+100
+3% +$7.1K
ORCL icon
115
Oracle
ORCL
$374B
$286K 0.14%
2,711
+1
+0% +$109
BKNG icon
116
Booking.com
BKNG
$149B
$284K 0.14%
2,000
-75
-4% -$9.35K
NFLX icon
117
Netflix
NFLX
$299B
$278K 0.14%
5,700
-500
-8% -$21.8K
KDP icon
118
Keurig Dr Pepper
KDP
$42.3B
$276K 0.14%
+8,275
New +$258K
FITB
119
Fifth Third Bancorp
FITB
$51.2B
$272K 0.13%
+7,900
New +$219K
PLD icon
120
Prologis
PLD
$135B
$268K 0.13%
2,010
-150
-7% -$17K
VLTO icon
121
Veralto
VLTO
$23B
$267K 0.13%
+3,251
New +$243K
ETN icon
122
Eaton
ETN
$161B
$266K 0.13%
1,104
– –
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$261K 0.13%
5,150
– –
SWK icon
124
Stanley Black & Decker
SWK
$14.3B
$260K 0.13%
2,651
– –
STT icon
125
State Street
STT
$50.6B
$254K 0.12%
+3,275
New +$228K
2 3 4
5
6

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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 2023 Portfolio in Review

As of Q4 2023, IMS Capital Management held 147 positions worth $204M, up 22% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IMS Capital Management deployed $10.6M of net new capital in Q4 2023, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was Dutch Bros: 38,503 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.03M trimmed.

  • IMS Capital Management's largest Q4 2023 buy was Dutch Bros: 38,503 shares worth $1.22M.
  • IMS Capital Management added most to Nike in Q4 2023, an estimated $1.3M increase.
  • IMS Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.03M.
  • IMS Capital Management fully exited Tesla in Q4 2023, selling an estimated $581K.
  • IMS Capital Management's ten largest holdings make up 38% of its $204M portfolio in Q4 2023.
  • IMS Capital Management opened 22 new positions and closed 2 in Q4 2023.
  • IMS Capital Management's portfolio value rose 22% quarter-over-quarter to $204M.

Based on IMS Capital Management's 13F filing for Q4 2023, filed 2 Apr 2024.