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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
+10.93%
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
$215M
AUM Growth
+$11.5M
Cap. Flow
-$5.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
39.24%
Holding
160
New
15
Increased
43
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$681K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$567K
3
DVN icon
Devon Energy
DVN
+$537K
4
VNT icon
Vontier
VNT
+$523K
5
TRI icon
Thomson Reuters
TRI
+$363K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$963K
2
WFC icon
Wells Fargo
WFC
+$636K
3
PPIH
Perma-Pipe International
PPIH
+$624K
4
BA icon
Boeing
BA
+$613K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Industrials 15.74%
3 Financials 11.94%
4 Consumer Discretionary 11.66%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$352K 0.16%
8,069
-6,255
-44% -$259K
CIK
102
Credit Suisse Asset Management Income Fund
CIK
$134M
$352K 0.16%
119,177
+2,013
+2% +$6.08K
NFLX icon
103
Netflix
NFLX
$305B
$346K 0.16%
5,700
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$9.18B
$345K 0.16%
2,512
-8
-0.3% -$1.09K
AVA icon
105
Avista
AVA
$3.27B
$344K 0.16%
+9,827
New +$335K
PYPL icon
106
PayPal
PYPL
$49.5B
$343K 0.16%
5,122
– –
COLB icon
107
Columbia Banking Systems
COLB
$8.91B
$342K 0.16%
17,694
-1,335
-7% -$27.5K
ORCL icon
108
Oracle
ORCL
$409B
$341K 0.16%
2,711
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$117B
$330K 0.15%
3,172
+4
+0.1% +$405
DLTR icon
110
Dollar Tree
DLTR
$24.9B
$327K 0.15%
2,454
-1,118
-31% -$154K
COP icon
111
ConocoPhillips
COP
$145B
$327K 0.15%
2,566
+450
+21% +$51.3K
BMY icon
112
Bristol-Myers Squibb
BMY
$134B
$325K 0.15%
6,001
-4,777
-44% -$243K
FDX icon
113
FedEx
FDX
$73.2B
$324K 0.15%
1,118
-588
-34% -$147K
IDXX icon
114
Idexx Laboratories
IDXX
$44.8B
$320K 0.15%
592
-10
-2% -$5.46K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.3B
$311K 0.14%
3,700
– –
BKNG icon
116
Booking.com
BKNG
$149B
$290K 0.13%
2,000
– –
WAFD icon
117
WaFd
WAFD
$2.76B
$286K 0.13%
9,843
– –
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$271K 0.13%
5,350
+200
+4% +$10.1K
AMAT icon
119
Applied Materials
AMAT
$411B
$270K 0.13%
1,308
– –
ETN icon
120
Eaton
ETN
$170B
$267K 0.12%
854
-250
-23% -$68.4K
HPE icon
121
Hewlett Packard
HPE
$66.5B
$263K 0.12%
+14,850
New +$241K
PLD icon
122
Prologis
PLD
$135B
$262K 0.12%
2,010
– –
MU icon
123
Micron Technology
MU
$937B
$259K 0.12%
2,200
-200
-8% -$18.1K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$993B
$259K 0.12%
539
– –
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$254K 0.12%
2,146
– –
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q1 2024, IMS Capital Management held 160 positions worth $215M, up 5.6% from $204M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management's Q1 2024 filing shows 15 new, 43 increased, 57 reduced and 18 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,798 shares worth $568K. The largest sale was JELD-WEN Holding, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • IMS Capital Management's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 5,798 shares worth $568K.
  • IMS Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $681K increase.
  • IMS Capital Management's biggest Q1 2024 reduction was JELD-WEN Holding, cutting an estimated $963K.
  • IMS Capital Management fully exited Perma-Pipe International in Q1 2024, selling an estimated $624K.
  • IMS Capital Management's ten largest holdings make up 39% of its $215M portfolio in Q1 2024.
  • IMS Capital Management opened 15 new positions and closed 18 in Q1 2024.
  • IMS Capital Management's portfolio value rose 5.6% quarter-over-quarter to $215M.

Based on IMS Capital Management's 13F filing for Q1 2024, filed 13 Jun 2024.