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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
-4.62%
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
-$12.6M
Cap. Flow
-$3.13M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.35%
Holding
130
New
3
Increased
42
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$465K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$389K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K
4
IBB icon
iShares Biotechnology ETF
IBB
+$310K
5
AMD icon
Advanced Micro Devices
AMD
+$286K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
ABNB icon
Airbnb
ABNB
+$1.41M
4
JPM icon
JPMorgan Chase
JPM
+$449K
5
HWM icon
Howmet Aerospace
HWM
+$213K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Industrials 15.44%
3 Financials 12.43%
4 Consumer Discretionary 11.18%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
126
Airbnb
ABNB
$89.4B
– –
-11,028
Closed -$1.41M
HCA icon
127
HCA Healthcare
HCA
$88B
– –
-670
Closed -$203K
HWM icon
128
Howmet Aerospace
HWM
$115B
– –
-4,307
Closed -$213K
LUV icon
129
Southwest Airlines
LUV
$23B
– –
-5,785
Closed -$209K
SMG icon
130
ScottsMiracle-Gro
SMG
$3.97B
– –
-3,366
Closed -$211K
2 3 4 5
6

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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
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
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IMS Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, IMS Capital Management held 130 positions worth $168M, down 7% from $180M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management's Q3 2023 filing shows 3 new, 42 increased, 35 reduced and 5 closed positions. Its largest new stake was iShares Biotechnology ETF: 2,436 shares worth $298K. The largest sale was Vistra, an estimated $1.61M.

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

  • IMS Capital Management's largest Q3 2023 buy was iShares Biotechnology ETF: 2,436 shares worth $298K.
  • IMS Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $465K increase.
  • IMS Capital Management's biggest Q3 2023 reduction was Vistra, cutting an estimated $1.61M.
  • IMS Capital Management fully exited Airbnb in Q3 2023, selling an estimated $1.41M.
  • IMS Capital Management's ten largest holdings make up 39% of its $168M portfolio in Q3 2023.
  • IMS Capital Management opened 3 new positions and closed 5 in Q3 2023.
  • IMS Capital Management's portfolio value fell 7% quarter-over-quarter to $168M.

Based on IMS Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.