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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
-6.79%
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
$145M
AUM Growth
-$9.81M
Cap. Flow
+$4.67M
Cap. Flow %
3.22%
Top 10 Hldgs %
35.1%
Holding
147
New
11
Increased
69
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$921K
2
MSFT icon
Microsoft
MSFT
+$521K
3
ITW icon
Illinois Tool Works
ITW
+$475K
4
USB icon
US Bancorp
USB
+$370K
5
EIX icon
Edison International
EIX
+$325K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$380K
2
TROW icon
T. Rowe Price
TROW
+$355K
3
STT icon
State Street
STT
+$279K
4
FAF icon
First American
FAF
+$271K
5
WMB icon
Williams Companies
WMB
+$262K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Industrials 14.86%
3 Financials 13.16%
4 Consumer Discretionary 13.11%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
126
B&G Foods
BGS
$290M
$218K 0.15%
+13,250
New +$294K
KHC icon
127
Kraft Heinz
KHC
$31.3B
$218K 0.15%
6,545
-9
-0.1% -$334
MTB icon
128
M&T Bank
MTB
$36.2B
$218K 0.15%
+1,236
New +$219K
PLD icon
129
Prologis
PLD
$135B
$218K 0.15%
2,150
+150
+8% +$18.6K
AMT icon
130
American Tower
AMT
$80.6B
$215K 0.15%
1,000
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$469B
$208K 0.14%
779
+5
+0.6% +$1.51K
ORCL icon
132
Oracle
ORCL
$409B
$204K 0.14%
3,337
– –
FLG
133
Flagstar Bank National Association
FLG
$5.93B
$129K 0.09%
5,038
+558
+12% +$16.4K
CL icon
134
Colgate-Palmolive
CL
$71.6B
– –
-3,185
Closed -$255K
DRI icon
135
Darden Restaurants
DRI
$23.6B
– –
-2,000
Closed -$226K
FAF icon
136
First American
FAF
$7.7B
– –
-5,112
Closed -$271K
FHN icon
137
First Horizon
FHN
$12.2B
– –
-11,146
Closed -$244K
FLTR icon
138
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-9,079
Closed -$224K
KMB icon
139
Kimberly-Clark
KMB
$35.7B
– –
-1,907
Closed -$258K
KO icon
140
Coca-Cola
KO
$374B
– –
-6,047
Closed -$380K
LEG icon
141
Leggett & Platt
LEG
$1.37B
– –
-6,600
Closed -$228K
LUV icon
142
Southwest Airlines
LUV
$23B
– –
-5,950
Closed -$215K
MO icon
143
Altria Group
MO
$114B
– –
-6,162
Closed -$257K
NTRS icon
144
Northern Trust
NTRS
$33.3B
– –
-2,300
Closed -$222K
STT icon
145
State Street
STT
$50.5B
– –
-4,530
Closed -$279K
TROW icon
146
T. Rowe Price
TROW
$24.2B
– –
-3,126
Closed -$355K
WMB icon
147
Williams Companies
WMB
$86.1B
– –
-8,382
Closed -$262K
2 3 4 5
6

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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 2022 Portfolio in Review

As of Q3 2022, IMS Capital Management held 147 positions worth $145M, down 6.3% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IMS Capital Management deployed $4.67M of net new capital in Q3 2022, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Nucor: 7,342 shares worth $786K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Merck, an estimated $253K trimmed.

  • IMS Capital Management's largest Q3 2022 buy was Nucor: 7,342 shares worth $786K.
  • IMS Capital Management added most to Microsoft in Q3 2022, an estimated $521K increase.
  • IMS Capital Management's biggest Q3 2022 reduction was Merck, cutting an estimated $253K.
  • IMS Capital Management fully exited Coca-Cola in Q3 2022, selling an estimated $380K.
  • IMS Capital Management's ten largest holdings make up 35% of its $145M portfolio in Q3 2022.
  • IMS Capital Management opened 11 new positions and closed 14 in Q3 2022.
  • IMS Capital Management's portfolio value fell 6.3% quarter-over-quarter to $145M.

Based on IMS Capital Management's 13F filing for Q3 2022, filed 17 Nov 2022.