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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
+6.94%
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
$223M
AUM Growth
+$7.95M
Cap. Flow
-$8.96M
Cap. Flow %
-4.03%
Top 10 Hldgs %
39.22%
Holding
145
New
4
Increased
38
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$325K
2
DVN icon
Devon Energy
DVN
+$271K
3
MRK icon
Merck
MRK
+$261K
4
CINF icon
Cincinnati Financial
CINF
+$261K
5
EMN icon
Eastman Chemical
EMN
+$250K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.59M
2
APA icon
APA Corp
APA
+$318K
3
JELD icon
JELD-WEN Holding
JELD
+$250K
4
ASML icon
ASML
ASML
+$220K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Industrials 12.41%
3 Financials 12%
4 Consumer Discretionary 11.54%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
101
Columbia Banking Systems
COLB
$8.84B
$396K 0.18%
15,171
-1,193
-7% -$28.4K
AVA icon
102
Avista
AVA
$3.34B
$389K 0.17%
10,031
+97
+1% +$3.67K
CSX icon
103
CSX Corp
CSX
$93.4B
$387K 0.17%
11,201
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$361K 0.16%
3,200
+4
+0.1% +$439
WAFD icon
105
WaFd
WAFD
$2.72B
$343K 0.15%
9,843
– –
ECL icon
106
Ecolab
ECL
$78.1B
$340K 0.15%
1,331
– –
MO icon
107
Altria Group
MO
$114B
$328K 0.15%
+6,433
New +$325K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56B
$326K 0.15%
3,700
– –
FLG.PRU
109
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$323K 0.15%
8,335
– –
UPS icon
110
United Parcel Service
UPS
$88.6B
$320K 0.14%
2,344
+4
+0.2% +$525
COP icon
111
ConocoPhillips
COP
$147B
$315K 0.14%
2,991
+500
+20% +$54.9K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$310K 0.14%
5,999
– –
FDX icon
113
FedEx
FDX
$72.7B
$307K 0.14%
1,123
– –
TMUS icon
114
T-Mobile US
TMUS
$185B
$304K 0.14%
1,472
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$979B
$284K 0.13%
539
– –
ETN icon
116
Eaton
ETN
$161B
$283K 0.13%
854
– –
EMN icon
117
Eastman Chemical
EMN
$8B
$280K 0.13%
+2,500
New +$250K
ALL icon
118
Allstate
ALL
$68B
$275K 0.12%
1,450
– –
CINF icon
119
Cincinnati Financial
CINF
$27.3B
$274K 0.12%
+2,015
New +$261K
PYPL icon
120
PayPal
PYPL
$48.9B
$272K 0.12%
3,487
-335
-9% -$22.4K
JMST icon
121
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$272K 0.12%
5,334
– –
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$265K 0.12%
2,146
– –
AMAT icon
123
Applied Materials
AMAT
$403B
$264K 0.12%
1,308
– –
BOTZ icon
124
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$251K 0.11%
7,810
+100
+1% +$3.06K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.34B
$250K 0.11%
1,714
+2
+0.1% +$289
2 3 4
5
6

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, IMS Capital Management held 145 positions worth $223M, up 3.7% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management withdrew a net $8.96M in Q3 2024, closing 2 positions and reducing 31 holdings. Its most notable exit was APA Corp, an estimated $318K position sold in full.

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

Against the trend, IMS Capital Management opened a new position in Altria Group worth $328K.

  • IMS Capital Management's largest Q3 2024 buy was Altria Group: 6,433 shares worth $328K.
  • IMS Capital Management added most to Devon Energy in Q3 2024, an estimated $271K increase.
  • IMS Capital Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $9.59M.
  • IMS Capital Management fully exited APA Corp in Q3 2024, selling an estimated $318K.
  • IMS Capital Management's ten largest holdings make up 39% of its $223M portfolio in Q3 2024.
  • IMS Capital Management opened 4 new positions and closed 2 in Q3 2024.
  • IMS Capital Management's portfolio value rose 3.7% quarter-over-quarter to $223M.

Based on IMS Capital Management's 13F filing for Q3 2024, filed 18 Dec 2024.