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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
+12.25%
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
$168M
AUM Growth
+$11.4M
Cap. Flow
-$2.79M
Cap. Flow %
-1.66%
Top 10 Hldgs %
36.1%
Holding
151
New
13
Increased
44
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$714K
2
DVY icon
iShares Select Dividend ETF
DVY
+$602K
3
COLB icon
Columbia Banking Systems
COLB
+$601K
4
SYY icon
Sysco
SYY
+$383K
5
GEHC icon
GE HealthCare
GEHC
+$373K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$828K
2
VST icon
Vistra
VST
+$611K
3
INTC icon
Intel
INTC
+$561K
4
EOG icon
EOG Resources
EOG
+$444K
5
GE icon
GE Aerospace
GE
+$432K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 17%
3 Consumer Discretionary 12.76%
4 Financials 11.56%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
126
International Flavors & Fragrances
IFF
$20.7B
$248K 0.15%
+2,700
New +$268K
FITB
127
Fifth Third Bancorp
FITB
$52.4B
$242K 0.14%
+9,100
New +$302K
BDX icon
128
Becton Dickinson
BDX
$46.9B
$242K 0.14%
976
– –
SMG icon
129
ScottsMiracle-Gro
SMG
$3.86B
$235K 0.14%
+3,366
New +$242K
EAGG icon
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$232K 0.14%
4,818
– –
REGN icon
131
Regeneron Pharmaceuticals
REGN
$78.3B
$230K 0.14%
280
– –
UL icon
132
Unilever
UL
$138B
$211K 0.13%
3,614
– –
AMT icon
133
American Tower
AMT
$81.7B
$204K 0.12%
1,000
– –
MU icon
134
Micron Technology
MU
$1.01T
$203K 0.12%
+3,356
New +$197K
FLG
135
Flagstar Bank National Association
FLG
$5.95B
$160K 0.1%
5,912
+634
+12% +$17.2K
AAP icon
136
Advance Auto Parts
AAP
$3.55B
– –
-1,900
Closed -$279K
ADM icon
137
Archer Daniels Midland
ADM
$38.5B
– –
-2,322
Closed -$216K
BBY icon
138
Best Buy
BBY
$18.2B
– –
-3,050
Closed -$245K
CMA
139
DELISTED
Comerica
CMA
– –
-3,800
Closed -$254K
CSX icon
140
CSX Corp
CSX
$94.5B
– –
-6,464
Closed -$200K
DVN icon
141
Devon Energy
DVN
$50.8B
– –
-4,400
Closed -$271K
EMN icon
142
Eastman Chemical
EMN
$8.45B
– –
-2,900
Closed -$236K
EOG icon
143
EOG Resources
EOG
$76.4B
– –
-3,430
Closed -$444K
HPQ icon
144
HP
HPQ
$26.4B
– –
-8,700
Closed -$234K
LEG icon
145
Leggett & Platt
LEG
$1.43B
– –
-7,090
Closed -$229K
M icon
146
Macy's
M
$6.89B
– –
-12,400
Closed -$256K
NEM icon
147
Newmont
NEM
$103B
– –
-6,255
Closed -$295K
NTRS icon
148
Northern Trust
NTRS
$33.4B
– –
-3,200
Closed -$283K
RF icon
149
Regions Financial
RF
$27.3B
– –
-13,100
Closed -$282K
VLY icon
150
Valley National Bancorp
VLY
$8.23B
– –
-21,400
Closed -$242K
3 4 5
6
7

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DSN
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FFAM
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MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, IMS Capital Management held 151 positions worth $168M, up 7.3% from $157M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IMS Capital Management's Q1 2023 filing shows 13 new, 44 increased, 36 reduced and 16 closed positions. Its largest new stake was US Bancorp: 16,023 shares worth $578K. The largest sale was Umpqua Holdings Corp, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IMS Capital Management's largest Q1 2023 buy was US Bancorp: 16,023 shares worth $578K.
  • IMS Capital Management added most to iShares Select Dividend ETF in Q1 2023, an estimated $602K increase.
  • IMS Capital Management's biggest Q1 2023 reduction was Vistra, cutting an estimated $611K.
  • IMS Capital Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $828K.
  • IMS Capital Management's ten largest holdings make up 36% of its $168M portfolio in Q1 2023.
  • IMS Capital Management opened 13 new positions and closed 16 in Q1 2023.
  • IMS Capital Management's portfolio value rose 7.3% quarter-over-quarter to $168M.

Based on IMS Capital Management's 13F filing for Q1 2023, filed 14 Sep 2023.