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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
+12.13%
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
$180M
AUM Growth
+$11.9M
Cap. Flow
-$4.54M
Cap. Flow %
-2.52%
Top 10 Hldgs %
41.18%
Holding
146
New
11
Increased
59
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.1M
2
USB icon
US Bancorp
USB
+$1.1M
3
AAPL icon
Apple
AAPL
+$994K
4
PFE icon
Pfizer
PFE
+$572K
5
COST icon
Costco
COST
+$538K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
HLT icon
Hilton Worldwide
HLT
+$1.86M
3
MRNA icon
Moderna
MRNA
+$1.2M
4
NUE icon
Nucor
NUE
+$1.14M
5
ALK icon
Alaska Air
ALK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Industrials 17.69%
3 Financials 12.14%
4 Consumer Discretionary 11.54%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$78.5B
$201K 0.11%
280
– –
FLG
127
Flagstar Bank National Association
FLG
$5.93B
$199K 0.11%
5,912
– –
ALK icon
128
Alaska Air
ALK
$5.29B
– –
-24,780
Closed -$1.04M
GOLD
129
CALL
Gold.com Inc
GOLD
$1.2B
– –
-20,000
Closed -$399K
AMT icon
130
American Tower
AMT
$80.8B
– –
-1,000
Closed -$204K
CAH icon
131
Cardinal Health
CAH
$53.9B
– –
-4,116
Closed -$311K
CMCSA icon
132
Comcast
CMCSA
$85B
– –
-7,336
Closed -$278K
DAL icon
133
Delta Air Lines
DAL
$57.5B
– –
-29,025
Closed -$1.01M
EIX icon
134
Edison International
EIX
$28.2B
– –
-4,805
Closed -$339K
EXPE icon
135
Expedia Group
EXPE
$35.4B
– –
-8,920
Closed -$866K
FITB
136
Fifth Third Bancorp
FITB
$51.2B
– –
-9,100
Closed -$242K
GEHC icon
137
GE HealthCare
GEHC
$30.7B
– –
-5,230
Closed -$429K
HLT icon
138
Hilton Worldwide
HLT
$72.1B
– –
-13,200
Closed -$1.86M
IFF icon
139
International Flavors & Fragrances
IFF
$20.2B
– –
-2,700
Closed -$248K
MO icon
140
Altria Group
MO
$114B
– –
-6,956
Closed -$310K
MRNA icon
141
Moderna
MRNA
$21.8B
– –
-7,834
Closed -$1.2M
MU icon
142
Micron Technology
MU
$930B
– –
-3,356
Closed -$203K
NUE icon
143
Nucor
NUE
$58.6B
– –
-7,397
Closed -$1.14M
PM icon
144
Philip Morris
PM
$297B
– –
-2,784
Closed -$271K
POR icon
145
Portland General Electric
POR
$5.71B
– –
-5,541
Closed -$271K
SYY icon
146
Sysco
SYY
$40.8B
– –
-4,996
Closed -$386K
2 3 4 5
6

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IMS Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, IMS Capital Management held 146 positions worth $180M, up 7% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IMS Capital Management's Q2 2023 filing shows 11 new, 59 increased, 28 reduced and 19 closed positions. Its largest new stake was Tesla: 2,323 shares worth $608K. The largest sale was Walt Disney, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • IMS Capital Management's largest Q2 2023 buy was Tesla: 2,323 shares worth $608K.
  • IMS Capital Management added most to AbbVie in Q2 2023, an estimated $1.1M increase.
  • IMS Capital Management's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $2M.
  • IMS Capital Management fully exited Hilton Worldwide in Q2 2023, selling an estimated $1.86M.
  • IMS Capital Management's ten largest holdings make up 41% of its $180M portfolio in Q2 2023.
  • IMS Capital Management opened 11 new positions and closed 19 in Q2 2023.
  • IMS Capital Management's portfolio value rose 7% quarter-over-quarter to $180M.

Based on IMS Capital Management's 13F filing for Q2 2023, filed 14 Sep 2023.