We are live on ! Find out more
ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
-17.22%
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
$155M
AUM Growth
-$35.1M
Cap. Flow
+$62K
Cap. Flow %
0.04%
Top 10 Hldgs %
37.61%
Holding
156
New
16
Increased
60
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.72M
2
ABNB icon
Airbnb
ABNB
+$1.44M
3
ALK icon
Alaska Air
ALK
+$1.2M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
MRNA icon
Moderna
MRNA
+$1.12M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.29M
2
RCL icon
Royal Caribbean
RCL
+$1.28M
3
BKNG icon
Booking.com
BKNG
+$1.23M
4
FDX icon
FedEx
FDX
+$1.18M
5
TSLA icon
Tesla
TSLA
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Technology 16.02%
3 Financials 12.44%
4 Healthcare 12.28%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$135B
$235K 0.15%
2,000
+270
+16% +$37.3K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56B
$233K 0.15%
3,600
– –
ORCL icon
128
Oracle
ORCL
$374B
$233K 0.15%
3,337
+1
+0% +$73
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$229K 0.15%
2,430
– –
LEG icon
130
Leggett & Platt
LEG
$1.34B
$228K 0.15%
+6,600
New +$242K
DRI icon
131
Darden Restaurants
DRI
$23.3B
$226K 0.15%
+2,000
New +$250K
FLTR icon
132
VanEck IG Floating Rate ETF
FLTR
$2.94B
$224K 0.14%
9,079
-347
-4% -$8.66K
NTRS icon
133
Northern Trust
NTRS
$33.3B
$222K 0.14%
+2,300
New +$243K
QQQ icon
134
Invesco QQQ Trust
QQQ
$453B
$217K 0.14%
774
+5
+0.7% +$1.55K
LUV icon
135
Southwest Airlines
LUV
$22B
$215K 0.14%
5,950
-29,910
-83% -$1.29M
FLG
136
Flagstar Bank National Association
FLG
$5.93B
$123K 0.08%
4,480
-7,833
-64% -$225K
ADM icon
137
Archer Daniels Midland
ADM
$38.2B
– –
-2,307
Closed -$208K
APD icon
138
Air Products & Chemicals
APD
$65.7B
– –
-1,100
Closed -$275K
AVGO icon
139
Broadcom
AVGO
$1.85T
– –
-16,300
Closed -$1.03M
BALY icon
140
Bally's
BALY
$682M
– –
-27,625
Closed -$849K
BEN icon
141
Franklin Resources
BEN
$17.6B
– –
-9,967
Closed -$278K
BXP icon
142
Boston Properties
BXP
$11.2B
– –
-2,472
Closed -$318K
CCL icon
143
Carnival Corporation Ltd
CCL
$38.1B
– –
-36,355
Closed -$735K
CRM icon
144
Salesforce
CRM
$151B
– –
-3,601
Closed -$765K
CSX icon
145
CSX Corp
CSX
$93.4B
– –
-6,450
Closed -$242K
EIX icon
146
Edison International
EIX
$28.2B
– –
-5,555
Closed -$389K
ITW icon
147
Illinois Tool Works
ITW
$82.6B
– –
-1,260
Closed -$264K
KDP icon
148
Keurig Dr Pepper
KDP
$42.3B
– –
-7,775
Closed -$295K
MU icon
149
Micron Technology
MU
$930B
– –
-3,156
Closed -$246K
NWL icon
150
Newell Brands
NWL
$2.38B
– –
-11,800
Closed -$253K
3 4 5
6
7

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 Q2 2022 Portfolio in Review

As of Q2 2022, IMS Capital Management held 156 positions worth $155M, down 19% from $190M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IMS Capital Management's Q2 2022 filing shows 16 new, 60 increased, 33 reduced and 20 closed positions. Its largest new stake was Airbnb: 11,039 shares worth $983K. The largest sale was Southwest Airlines, an estimated $1.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • IMS Capital Management's largest Q2 2022 buy was Airbnb: 11,039 shares worth $983K.
  • IMS Capital Management added most to Pfizer in Q2 2022, an estimated $2.72M increase.
  • IMS Capital Management's biggest Q2 2022 reduction was Southwest Airlines, cutting an estimated $1.29M.
  • IMS Capital Management fully exited Royal Caribbean in Q2 2022, selling an estimated $1.28M.
  • IMS Capital Management's ten largest holdings make up 38% of its $155M portfolio in Q2 2022.
  • IMS Capital Management opened 16 new positions and closed 20 in Q2 2022.
  • IMS Capital Management's portfolio value fell 19% quarter-over-quarter to $155M.

Based on IMS Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.