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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
+9.46%
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
$157M
AUM Growth
+$12.1M
Cap. Flow
+$2.11M
Cap. Flow %
1.34%
Top 10 Hldgs %
32.56%
Holding
153
New
20
Increased
52
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
2
EOG icon
EOG Resources
EOG
+$456K
3
COST icon
Costco
COST
+$326K
4
MO icon
Altria Group
MO
+$316K
5
AAP icon
Advance Auto Parts
AAP
+$308K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$888K
2
GOLD
Gold.com Inc
GOLD
+$632K
3
LNC icon
Lincoln National
LNC
+$538K
4
ITW icon
Illinois Tool Works
ITW
+$435K
5
SYY icon
Sysco
SYY
+$365K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Industrials 15.63%
3 Healthcare 13.19%
4 Consumer Discretionary 13.04%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$135B
$242K 0.15%
2,150
– –
VLY icon
127
Valley National Bancorp
VLY
$8.02B
$242K 0.15%
+21,400
New +$252K
EMN icon
128
Eastman Chemical
EMN
$8.23B
$236K 0.15%
+2,900
New +$234K
HPQ icon
129
HP
HPQ
$24.8B
$234K 0.15%
+8,700
New +$241K
LEG icon
130
Leggett & Platt
LEG
$1.37B
$229K 0.15%
+7,090
New +$239K
EAGG icon
131
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$225K 0.14%
4,818
– –
ADM icon
132
Archer Daniels Midland
ADM
$37.6B
$216K 0.14%
+2,322
New +$214K
AMT icon
133
American Tower
AMT
$80.6B
$212K 0.14%
1,000
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$469B
$208K 0.13%
780
+1
+0.1% +$277
UL icon
135
Unilever
UL
$137B
$205K 0.13%
+3,614
New +$193K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$78.2B
$202K 0.13%
+280
New +$207K
CSX icon
137
CSX Corp
CSX
$92.3B
$200K 0.13%
+6,464
New +$194K
FLG
138
Flagstar Bank National Association
FLG
$5.93B
$136K 0.09%
5,278
+240
+5% +$6.43K
APD icon
139
Air Products & Chemicals
APD
$65.2B
– –
-971
Closed -$226K
BGS icon
140
B&G Foods
BGS
$290M
– –
-13,250
Closed -$218K
CAH icon
141
Cardinal Health
CAH
$55.2B
– –
-4,416
Closed -$294K
CMCSA icon
142
Comcast
CMCSA
$87.2B
– –
-8,381
Closed -$246K
EIX icon
143
Edison International
EIX
$27.5B
– –
-4,905
Closed -$278K
FFTY icon
144
CapForce IBD 50 ETF
FFTY
$79.8M
– –
-11,472
Closed -$280K
FITB
145
Fifth Third Bancorp
FITB
$51.6B
– –
-7,726
Closed -$247K
GD icon
146
General Dynamics
GD
$103B
– –
-1,091
Closed -$231K
ITW icon
147
Illinois Tool Works
ITW
$83B
– –
-2,407
Closed -$435K
KDP icon
148
Keurig Dr Pepper
KDP
$42.1B
– –
-6,882
Closed -$247K
LNC icon
149
Lincoln National
LNC
$8.82B
– –
-12,245
Closed -$538K
MTB icon
150
M&T Bank
MTB
$36.2B
– –
-1,236
Closed -$218K
3 4 5
6
7

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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 2022 Portfolio in Review

As of Q4 2022, IMS Capital Management held 153 positions worth $157M, up 8.4% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IMS Capital Management's Q4 2022 filing shows 20 new, 52 increased, 28 reduced and 15 closed positions. Its largest new stake was iShares Select Dividend ETF: 12,844 shares worth $1.55M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $888K.

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

  • IMS Capital Management's largest Q4 2022 buy was iShares Select Dividend ETF: 12,844 shares worth $1.55M.
  • IMS Capital Management added most to Costco in Q4 2022, an estimated $326K increase.
  • IMS Capital Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $888K.
  • IMS Capital Management fully exited Lincoln National in Q4 2022, selling an estimated $538K.
  • IMS Capital Management's ten largest holdings make up 33% of its $157M portfolio in Q4 2022.
  • IMS Capital Management opened 20 new positions and closed 15 in Q4 2022.
  • IMS Capital Management's portfolio value rose 8.4% quarter-over-quarter to $157M.

Based on IMS Capital Management's 13F filing for Q4 2022, filed 22 Feb 2023.