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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
+10.93%
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
$215M
AUM Growth
+$11.5M
Cap. Flow
-$5.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
39.24%
Holding
160
New
15
Increased
43
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$681K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$567K
3
DVN icon
Devon Energy
DVN
+$537K
4
VNT icon
Vontier
VNT
+$523K
5
TRI icon
Thomson Reuters
TRI
+$363K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$963K
2
WFC icon
Wells Fargo
WFC
+$636K
3
PPIH
Perma-Pipe International
PPIH
+$624K
4
BA icon
Boeing
BA
+$613K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Industrials 15.74%
3 Financials 11.94%
4 Consumer Discretionary 11.66%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
126
Federated Hermes
FHI
$4.77B
$249K 0.12%
6,904
+16
+0.2% +$562
VLY icon
127
Valley National Bancorp
VLY
$8.18B
$244K 0.11%
+30,600
New +$273K
CNA icon
128
CNA Financial
CNA
$14.4B
$241K 0.11%
+5,300
New +$234K
TMUS icon
129
T-Mobile US
TMUS
$189B
$240K 0.11%
1,472
– –
FLG.PRU
130
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$237K 0.11%
7,210
-3,095
-30% -$107K
EAGG icon
131
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$235K 0.11%
4,983
+140
+3% +$6.59K
LEG icon
132
Leggett & Platt
LEG
$1.39B
$232K 0.11%
+12,100
New +$263K
COF icon
133
Capital One
COF
$136B
$228K 0.11%
+1,530
New +$207K
IBM icon
134
IBM
IBM
$216B
$227K 0.11%
1,190
-228
-16% -$41.6K
VLTO icon
135
Veralto
VLTO
$23.2B
$227K 0.11%
2,558
-693
-21% -$57.5K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$220K 0.1%
+2,408
New +$201K
KHC icon
137
Kraft Heinz
KHC
$31.2B
$219K 0.1%
5,922
+89
+2% +$3.23K
LLY icon
138
Eli Lilly
LLY
$1.01T
$217K 0.1%
+279
New +$199K
XAR icon
139
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.31B
$215K 0.1%
1,531
+1
+0.1% +$134
HCA icon
140
HCA Healthcare
HCA
$86.2B
$207K 0.1%
+620
New +$189K
BOTZ icon
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$204K 0.09%
+6,401
New +$193K
STZ icon
142
Constellation Brands
STZ
$22.4B
$201K 0.09%
+738
New +$187K
GOLD
143
Gold.com Inc
GOLD
$1.26B
– –
-15,400
Closed -$466K
AMT icon
144
American Tower
AMT
$81B
– –
-1,000
Closed -$216K
APD icon
145
Air Products & Chemicals
APD
$65.7B
– –
-925
Closed -$253K
BDX icon
146
Becton Dickinson
BDX
$46.7B
– –
-886
Closed -$216K
BGS icon
147
B&G Foods
BGS
$287M
– –
-23,550
Closed -$247K
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$49B
– –
-7,706
Closed -$225K
EIX icon
149
Edison International
EIX
$27.6B
– –
-5,005
Closed -$358K
FITB
150
Fifth Third Bancorp
FITB
$52.3B
– –
-7,900
Closed -$272K
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 Q1 2024 Portfolio in Review

As of Q1 2024, IMS Capital Management held 160 positions worth $215M, up 5.6% from $204M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management's Q1 2024 filing shows 15 new, 43 increased, 57 reduced and 18 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,798 shares worth $568K. The largest sale was JELD-WEN Holding, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • IMS Capital Management's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 5,798 shares worth $568K.
  • IMS Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $681K increase.
  • IMS Capital Management's biggest Q1 2024 reduction was JELD-WEN Holding, cutting an estimated $963K.
  • IMS Capital Management fully exited Perma-Pipe International in Q1 2024, selling an estimated $624K.
  • IMS Capital Management's ten largest holdings make up 39% of its $215M portfolio in Q1 2024.
  • IMS Capital Management opened 15 new positions and closed 18 in Q1 2024.
  • IMS Capital Management's portfolio value rose 5.6% quarter-over-quarter to $215M.

Based on IMS Capital Management's 13F filing for Q1 2024, filed 13 Jun 2024.