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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
-7.16%
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
$190M
AUM Growth
-$4.82M
Cap. Flow
+$12.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
40.42%
Holding
151
New
14
Increased
69
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.6M
2
GOLD
Gold.com Inc
GOLD
+$1.55M
3
SBUX icon
Starbucks
SBUX
+$1.47M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
PPIH
Perma-Pipe International
PPIH
+$718K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$2.41M
2
EMR icon
Emerson Electric
EMR
+$375K
3
KHC icon
Kraft Heinz
KHC
+$298K
4
JELD icon
JELD-WEN Holding
JELD
+$290K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 20.7%
2 Technology 17.46%
3 Consumer Discretionary 14.35%
4 Financials 12.18%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
126
Federated Hermes
FHI
$4.85B
$274K 0.14%
8,054
+15
+0.2% +$510
BDX icon
127
Becton Dickinson
BDX
$46.9B
$269K 0.14%
1,062
-36
-3% -$9.27K
GILD icon
128
Gilead Sciences
GILD
$168B
$266K 0.14%
4,471
-209
-4% -$13.4K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$266K 0.14%
2,430
– –
ITW icon
130
Illinois Tool Works
ITW
$84.9B
$264K 0.14%
+1,260
New +$282K
KHC icon
131
Kraft Heinz
KHC
$31.6B
$257K 0.14%
6,517
-7,965
-55% -$298K
NWL icon
132
Newell Brands
NWL
$2.61B
$253K 0.13%
11,800
-1,500
-11% -$34.7K
AMT icon
133
American Tower
AMT
$81.7B
$251K 0.13%
1,000
– –
EAGG icon
134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$249K 0.13%
4,818
– –
MU icon
135
Micron Technology
MU
$1.01T
$246K 0.13%
3,156
-200
-6% -$17.1K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$191B
$245K 0.13%
1,656
– –
CSX icon
137
CSX Corp
CSX
$94.5B
$242K 0.13%
6,450
– –
FLTR icon
138
VanEck IG Floating Rate ETF
FLTR
$2.97B
$237K 0.12%
9,426
+242
+3% +$6.1K
ADM icon
139
Archer Daniels Midland
ADM
$38.5B
$208K 0.11%
+2,307
New +$180K
NVIV
140
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$7K ﹤0.01%
806
– –
AMAT icon
141
Applied Materials
AMAT
$434B
– –
-1,301
Closed -$205K
COF icon
142
Capital One
COF
$136B
– –
-1,415
Closed -$205K
EMR icon
143
Emerson Electric
EMR
$89B
– –
-4,035
Closed -$375K
HP icon
144
Helmerich & Payne
HP
$3.45B
– –
-10,324
Closed -$245K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.39B
– –
-1,582
Closed -$241K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-2,408
Closed -$205K
NFLX icon
147
Netflix
NFLX
$306B
– –
-3,750
Closed -$226K
PARA
148
DELISTED
Paramount Global Class B
PARA
– –
-9,551
Closed -$288K
TROW icon
149
T. Rowe Price
TROW
$24.7B
– –
-1,126
Closed -$221K
VLY icon
150
Valley National Bancorp
VLY
$8.23B
– –
-19,800
Closed -$272K
3 4 5
6
7

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NWM
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SNWA
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APC
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WTFG
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IMS Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, IMS Capital Management held 151 positions worth $190M, down 2.5% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IMS Capital Management deployed $12.3M of net new capital in Q1 2022, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Gold.com Inc: 45,400 shares worth $1.76M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vistra, an estimated $2.41M trimmed.

  • IMS Capital Management's largest Q1 2022 buy was Gold.com Inc: 45,400 shares worth $1.76M.
  • IMS Capital Management added most to Boeing in Q1 2022, an estimated $1.6M increase.
  • IMS Capital Management's biggest Q1 2022 reduction was Vistra, cutting an estimated $2.41M.
  • IMS Capital Management fully exited Emerson Electric in Q1 2022, selling an estimated $375K.
  • IMS Capital Management's ten largest holdings make up 40% of its $190M portfolio in Q1 2022.
  • IMS Capital Management opened 14 new positions and closed 11 in Q1 2022.
  • IMS Capital Management's portfolio value fell 2.5% quarter-over-quarter to $190M.

Based on IMS Capital Management's 13F filing for Q1 2022, filed 8 Apr 2022.