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ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
-$475K
Cap. Flow
+$4.55M
Cap. Flow %
2.12%
Top 10 Hldgs %
39.29%
Holding
151
New
9
Increased
50
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.47M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$863K
3
CP icon
Canadian Pacific Kansas City
CP
+$546K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$426K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$404K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$1.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$969K
3
GE icon
GE Aerospace
GE
+$637K
4
AAPL icon
Apple
AAPL
+$493K
5
CVS icon
CVS Health
CVS
+$490K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 12.03%
3 Industrials 11.94%
4 Consumer Discretionary 11.22%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$238K 0.11%
7,710
+1,309
+20% +$40.3K
IDXX icon
127
Idexx Laboratories
IDXX
$44.1B
$236K 0.11%
477
-115
-19% -$57.7K
SYK icon
128
Stryker
SYK
$133B
$228K 0.11%
+665
New +$225K
PLD icon
129
Prologis
PLD
$136B
$227K 0.11%
1,825
-185
-9% -$20.5K
AMT icon
130
American Tower
AMT
$81.3B
$220K 0.1%
+1,000
New +$187K
ASML icon
131
ASML
ASML
$634B
$220K 0.1%
+238
New +$229K
GILD icon
132
Gilead Sciences
GILD
$163B
$218K 0.1%
2,918
-3,705
-56% -$247K
XAR icon
133
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$216K 0.1%
1,432
-99
-6% -$13.8K
RTX icon
134
RTX Corp
RTX
$289B
$216K 0.1%
+1,830
New +$189K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$215K 0.1%
2,408
– –
COF icon
136
Capital One
COF
$129B
$213K 0.1%
1,505
-25
-2% -$3.51K
KHC icon
137
Kraft Heinz
KHC
$31.3B
$212K 0.1%
6,008
+86
+1% +$3.06K
IBM icon
138
IBM
IBM
$209B
$209K 0.1%
1,067
-123
-10% -$21.4K
HCA icon
139
HCA Healthcare
HCA
$85.7B
$206K 0.1%
550
-70
-11% -$22.7K
RSG icon
140
Republic Services
RSG
$65B
$206K 0.1%
+1,003
New +$189K
LEG icon
141
Leggett & Platt
LEG
$1.37B
$145K 0.07%
12,100
– –
BKNG icon
142
Booking.com
BKNG
$150B
– –
-2,000
Closed -$290K
CNA icon
143
CNA Financial
CNA
$14.4B
– –
-5,300
Closed -$241K
CVS icon
144
CVS Health
CVS
$134B
– –
-6,145
Closed -$490K
DLTR icon
145
Dollar Tree
DLTR
$24.7B
– –
-2,454
Closed -$327K
FHI icon
146
Federated Hermes
FHI
$4.51B
– –
-6,904
Closed -$249K
HPE icon
147
Hewlett Packard
HPE
$62.4B
– –
-14,850
Closed -$263K
MO icon
148
Altria Group
MO
$113B
– –
-8,069
Closed -$352K
STZ icon
149
Constellation Brands
STZ
$22.3B
– –
-738
Closed -$201K
VLTO icon
150
Veralto
VLTO
$23.1B
– –
-2,558
Closed -$227K
3 4 5
6
7

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NWM
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SNWA
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APC
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WTFG
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IMS Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, IMS Capital Management held 151 positions worth $215M, down 0.22% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management's Q2 2024 filing shows 9 new, 50 increased, 63 reduced and 10 closed positions. Its largest new stake was Canadian Pacific Kansas City: 6,710 shares worth $532K. The largest sale was JELD-WEN Holding, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • IMS Capital Management's largest Q2 2024 buy was Canadian Pacific Kansas City: 6,710 shares worth $532K.
  • IMS Capital Management added most to Broadcom in Q2 2024, an estimated $8.47M increase.
  • IMS Capital Management's biggest Q2 2024 reduction was JELD-WEN Holding, cutting an estimated $1.6M.
  • IMS Capital Management fully exited CVS Health in Q2 2024, selling an estimated $490K.
  • IMS Capital Management's ten largest holdings make up 39% of its $215M portfolio in Q2 2024.
  • IMS Capital Management opened 9 new positions and closed 10 in Q2 2024.
  • IMS Capital Management's portfolio value fell 0.22% quarter-over-quarter to $215M.

Based on IMS Capital Management's 13F filing for Q2 2024, filed 21 Aug 2024.