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ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
-$475K
Cap. Flow
+$4.55M
Cap. Flow %
2.12%
Top 10 Hldgs %
39.29%
Holding
151
New
9
Increased
50
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.47M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$863K
3
CP icon
Canadian Pacific Kansas City
CP
+$546K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$426K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$404K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$1.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$969K
3
GE icon
GE Aerospace
GE
+$637K
4
AAPL icon
Apple
AAPL
+$493K
5
CVS icon
CVS Health
CVS
+$490K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 12.03%
3 Industrials 11.94%
4 Consumer Discretionary 11.22%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
101
Avista
AVA
$3.43B
$383K 0.18%
9,934
+107
+1% +$3.82K
ORCL icon
102
Oracle
ORCL
$339B
$377K 0.18%
2,712
+1
+0% +$124
CSX icon
103
CSX Corp
CSX
$94B
$376K 0.18%
11,201
+1,150
+11% +$39.1K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$109B
$358K 0.17%
3,196
+24
+0.8% +$2.53K
WAFD icon
105
WaFd
WAFD
$2.71B
$338K 0.16%
9,843
– –
FDX icon
106
FedEx
FDX
$73B
$324K 0.15%
1,123
+5
+0.4% +$1.31K
ECL icon
107
Ecolab
ECL
$79.8B
$323K 0.15%
1,331
-225
-14% -$52K
APA icon
108
APA Corp
APA
$13B
$318K 0.15%
+11,210
New +$347K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$55.9B
$312K 0.15%
3,700
– –
UPS icon
110
United Parcel Service
UPS
$88.9B
$302K 0.14%
2,340
-106
-4% -$15.2K
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
$294K 0.14%
5,999
-2
-0% -$89
FLG.PRU
112
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$291K 0.14%
8,335
+1,125
+16% +$36.4K
TMUS icon
113
T-Mobile US
TMUS
$195B
$289K 0.13%
1,472
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$956B
$277K 0.13%
539
– –
PYPL icon
115
PayPal
PYPL
$49.9B
$275K 0.13%
3,822
-1,300
-25% -$82.7K
COP icon
116
ConocoPhillips
COP
$144B
$274K 0.13%
2,491
-75
-3% -$9.11K
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$271K 0.13%
5,334
-16
-0.3% -$811
AMAT icon
118
Applied Materials
AMAT
$347B
$270K 0.13%
1,308
– –
LLY icon
119
Eli Lilly
LLY
$1.08T
$265K 0.12%
279
– –
ALL icon
120
Allstate
ALL
$70.6B
$262K 0.12%
+1,450
New +$242K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$256K 0.12%
2,146
– –
ETN icon
122
Eaton
ETN
$141B
$253K 0.12%
854
– –
IBB icon
123
iShares Biotechnology ETF
IBB
$9.45B
$252K 0.12%
1,712
-800
-32% -$107K
MU icon
124
Micron Technology
MU
$835B
$243K 0.11%
2,250
+50
+2% +$6.3K
EAGG icon
125
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$240K 0.11%
4,983
– –
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, IMS Capital Management held 151 positions worth $215M, down 0.22% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management's Q2 2024 filing shows 9 new, 50 increased, 63 reduced and 10 closed positions. Its largest new stake was Canadian Pacific Kansas City: 6,710 shares worth $532K. The largest sale was JELD-WEN Holding, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • IMS Capital Management's largest Q2 2024 buy was Canadian Pacific Kansas City: 6,710 shares worth $532K.
  • IMS Capital Management added most to Broadcom in Q2 2024, an estimated $8.47M increase.
  • IMS Capital Management's biggest Q2 2024 reduction was JELD-WEN Holding, cutting an estimated $1.6M.
  • IMS Capital Management fully exited CVS Health in Q2 2024, selling an estimated $490K.
  • IMS Capital Management's ten largest holdings make up 39% of its $215M portfolio in Q2 2024.
  • IMS Capital Management opened 9 new positions and closed 10 in Q2 2024.
  • IMS Capital Management's portfolio value fell 0.22% quarter-over-quarter to $215M.

Based on IMS Capital Management's 13F filing for Q2 2024, filed 21 Aug 2024.