We are live on ! Find out more
ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+16.17%
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
$204M
AUM Growth
+$36.1M
Cap. Flow
+$10.6M
Cap. Flow %
5.19%
Top 10 Hldgs %
38.02%
Holding
147
New
22
Increased
46
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.3M
2
VZ icon
Verizon
VZ
+$1.07M
3
DIS icon
Walt Disney
DIS
+$1.07M
4
BROS icon
Dutch Bros
BROS
+$1.05M
5
NEE icon
NextEra Energy
NEE
+$770K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
AAPL icon
Apple
AAPL
+$835K
3
TSLA icon
Tesla
TSLA
+$581K
4
TMUS icon
T-Mobile US
TMUS
+$428K
5
DHR icon
Danaher
DHR
+$392K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 16.85%
3 Financials 12.32%
4 Consumer Discretionary 11.49%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.2B
$253K 0.12%
+925
New +$254K
BGS icon
127
B&G Foods
BGS
$290M
$247K 0.12%
+23,550
New +$218K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$78.2B
$246K 0.12%
280
– –
COP icon
129
ConocoPhillips
COP
$145B
$246K 0.12%
2,116
-410
-16% -$48K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$245K 0.12%
2,146
– –
TMUS icon
131
T-Mobile US
TMUS
$190B
$236K 0.12%
1,472
-2,892
-66% -$428K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$993B
$235K 0.12%
+539
New +$221K
FHI icon
133
Federated Hermes
FHI
$4.85B
$233K 0.11%
6,888
-1,261
-15% -$41.1K
HWM icon
134
Howmet Aerospace
HWM
$115B
$233K 0.11%
+4,307
New +$212K
IBM icon
135
IBM
IBM
$213B
$232K 0.11%
1,418
-60
-4% -$9.07K
EAGG icon
136
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$231K 0.11%
4,843
+25
+0.5% +$1.15K
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$225K 0.11%
+7,706
New +$209K
BDX icon
138
Becton Dickinson
BDX
$46.9B
$216K 0.11%
886
-90
-9% -$22.2K
AMT icon
139
American Tower
AMT
$80.6B
$216K 0.11%
+1,000
New +$189K
KHC icon
140
Kraft Heinz
KHC
$31.3B
$216K 0.11%
5,833
-575
-9% -$19.5K
SMG icon
141
ScottsMiracle-Gro
SMG
$3.97B
$215K 0.11%
+3,366
New +$182K
AMAT icon
142
Applied Materials
AMAT
$411B
$212K 0.1%
+1,308
New +$192K
XAR icon
143
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$207K 0.1%
+1,530
New +$188K
MU icon
144
Micron Technology
MU
$937B
$205K 0.1%
+2,400
New +$178K
FLG
145
Flagstar Bank National Association
FLG
$5.93B
$156K 0.08%
5,088
-584
-10% -$17.5K
TSLA icon
146
Tesla
TSLA
$1.27T
– –
-2,323
Closed -$581K
UL icon
147
Unilever
UL
$137B
– –
-3,614
Closed -$201K
2 3 4 5
6

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, IMS Capital Management held 147 positions worth $204M, up 22% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IMS Capital Management deployed $10.6M of net new capital in Q4 2023, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was Dutch Bros: 38,503 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.03M trimmed.

  • IMS Capital Management's largest Q4 2023 buy was Dutch Bros: 38,503 shares worth $1.22M.
  • IMS Capital Management added most to Nike in Q4 2023, an estimated $1.3M increase.
  • IMS Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.03M.
  • IMS Capital Management fully exited Tesla in Q4 2023, selling an estimated $581K.
  • IMS Capital Management's ten largest holdings make up 38% of its $204M portfolio in Q4 2023.
  • IMS Capital Management opened 22 new positions and closed 2 in Q4 2023.
  • IMS Capital Management's portfolio value rose 22% quarter-over-quarter to $204M.

Based on IMS Capital Management's 13F filing for Q4 2023, filed 2 Apr 2024.