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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
+1.1%
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
$216M
AUM Growth
-$6.82M
Cap. Flow
-$3.02M
Cap. Flow %
-1.4%
Top 10 Hldgs %
39.65%
Holding
148
New
5
Increased
48
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$592K
2
AMD icon
Advanced Micro Devices
AMD
+$472K
3
JNJ icon
Johnson & Johnson
JNJ
+$437K
4
SWK icon
Stanley Black & Decker
SWK
+$365K
5
VLO icon
Valero Energy
VLO
+$290K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.33M
2
VST icon
Vistra
VST
+$928K
3
META icon
Meta Platforms (Facebook)
META
+$366K
4
MO icon
Altria Group
MO
+$328K
5
EMN icon
Eastman Chemical
EMN
+$280K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 13.31%
3 Consumer Discretionary 12.78%
4 Industrials 9.25%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$376K 0.17%
3,234
+34
+1% +$3.96K
ODFL icon
102
Old Dominion Freight Line
ODFL
$44.1B
$370K 0.17%
2,100
-43
-2% -$8.76K
CSX icon
103
CSX Corp
CSX
$93.4B
$361K 0.17%
11,201
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$341K 0.16%
6,022
+23
+0.4% +$1.28K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56B
$327K 0.15%
3,700
– –
TMUS icon
106
T-Mobile US
TMUS
$185B
$325K 0.15%
1,472
– –
FDX icon
107
FedEx
FDX
$72.7B
$317K 0.15%
1,125
+2
+0.2% +$558
SWK icon
108
Stanley Black & Decker
SWK
$14.3B
$316K 0.15%
+3,934
New +$365K
FLG.PRU
109
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$313K 0.15%
8,335
– –
ECL icon
110
Ecolab
ECL
$78.1B
$312K 0.14%
1,331
– –
WAFD icon
111
WaFd
WAFD
$2.72B
$310K 0.14%
9,614
-229
-2% -$8.05K
COP icon
112
ConocoPhillips
COP
$147B
$297K 0.14%
2,991
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$979B
$290K 0.13%
539
– –
ETN icon
114
Eaton
ETN
$161B
$283K 0.13%
854
– –
PYPL icon
115
PayPal
PYPL
$48.9B
$281K 0.13%
3,292
-195
-6% -$16.4K
ALL icon
116
Allstate
ALL
$68B
$280K 0.13%
1,450
– –
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$270K 0.13%
5,334
– –
COF icon
118
Capital One
COF
$128B
$268K 0.12%
1,505
– –
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$268K 0.12%
2,146
– –
VLO icon
120
Valero Energy
VLO
$90.1B
$266K 0.12%
+2,170
New +$290K
BOTZ icon
121
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$253K 0.12%
7,930
+120
+2% +$3.91K
UPS icon
122
United Parcel Service
UPS
$88.6B
$246K 0.11%
1,954
-390
-17% -$51.3K
SYK icon
123
Stryker
SYK
$125B
$239K 0.11%
665
– –
XAR icon
124
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$238K 0.11%
1,435
+2
+0.1% +$330
EAGG icon
125
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$231K 0.11%
4,983
– –
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 2024 Portfolio in Review

As of Q4 2024, IMS Capital Management held 148 positions worth $216M, down 3.1% from $223M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IMS Capital Management's Q4 2024 filing shows 5 new, 48 increased, 45 reduced and 13 closed positions. Its largest new stake was Stanley Black & Decker: 3,934 shares worth $316K. The largest sale was Walt Disney, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IMS Capital Management's largest Q4 2024 buy was Stanley Black & Decker: 3,934 shares worth $316K.
  • IMS Capital Management added most to Amazon in Q4 2024, an estimated $592K increase.
  • IMS Capital Management's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $1.33M.
  • IMS Capital Management fully exited Vistra in Q4 2024, selling an estimated $928K.
  • IMS Capital Management's ten largest holdings make up 40% of its $216M portfolio in Q4 2024.
  • IMS Capital Management opened 5 new positions and closed 13 in Q4 2024.
  • IMS Capital Management's portfolio value fell 3.1% quarter-over-quarter to $216M.

Based on IMS Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.