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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
+6.94%
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
$223M
AUM Growth
+$7.95M
Cap. Flow
-$8.96M
Cap. Flow %
-4.03%
Top 10 Hldgs %
39.22%
Holding
145
New
4
Increased
38
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$325K
2
DVN icon
Devon Energy
DVN
+$271K
3
MRK icon
Merck
MRK
+$261K
4
CINF icon
Cincinnati Financial
CINF
+$261K
5
EMN icon
Eastman Chemical
EMN
+$250K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.59M
2
APA icon
APA Corp
APA
+$318K
3
JELD icon
JELD-WEN Holding
JELD
+$250K
4
ASML icon
ASML
ASML
+$220K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Industrials 12.41%
3 Financials 12%
4 Consumer Discretionary 11.54%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1,000B
$247K 0.11%
279
– –
EAGG icon
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$242K 0.11%
4,983
– –
IDXX icon
128
Idexx Laboratories
IDXX
$44.8B
$241K 0.11%
477
– –
SYK icon
129
Stryker
SYK
$131B
$240K 0.11%
665
– –
GILD icon
130
Gilead Sciences
GILD
$163B
$239K 0.11%
2,853
-65
-2% -$4.96K
MU icon
131
Micron Technology
MU
$937B
$236K 0.11%
2,275
+25
+1% +$2.62K
AMT icon
132
American Tower
AMT
$80.6B
$233K 0.1%
1,000
– –
PLD icon
133
Prologis
PLD
$135B
$230K 0.1%
1,825
– –
IBM icon
134
IBM
IBM
$213B
$230K 0.1%
1,042
-25
-2% -$4.9K
XAR icon
135
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$225K 0.1%
1,433
+1
+0.1% +$149
COF icon
136
Capital One
COF
$134B
$225K 0.1%
1,505
– –
HCA icon
137
HCA Healthcare
HCA
$88B
$224K 0.1%
550
– –
RTX icon
138
RTX Corp
RTX
$292B
$222K 0.1%
1,830
– –
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$221K 0.1%
2,408
– –
IRM icon
140
Iron Mountain
IRM
$36.9B
$214K 0.1%
+1,798
New +$192K
KHC icon
141
Kraft Heinz
KHC
$31.3B
$212K 0.1%
6,051
+43
+0.7% +$1.48K
RSG icon
142
Republic Services
RSG
$64.5B
$201K 0.09%
1,003
– –
LEG icon
143
Leggett & Platt
LEG
$1.37B
$165K 0.07%
12,100
– –
APA icon
144
APA Corp
APA
$13B
– –
-11,210
Closed -$318K
ASML icon
145
ASML
ASML
$631B
– –
-238
Closed -$220K
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
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SNWA
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APC
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WTFG
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IMS Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, IMS Capital Management held 145 positions worth $223M, up 3.7% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management withdrew a net $8.96M in Q3 2024, closing 2 positions and reducing 31 holdings. Its most notable exit was APA Corp, an estimated $318K position sold in full.

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

Against the trend, IMS Capital Management opened a new position in Altria Group worth $328K.

  • IMS Capital Management's largest Q3 2024 buy was Altria Group: 6,433 shares worth $328K.
  • IMS Capital Management added most to Devon Energy in Q3 2024, an estimated $271K increase.
  • IMS Capital Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $9.59M.
  • IMS Capital Management fully exited APA Corp in Q3 2024, selling an estimated $318K.
  • IMS Capital Management's ten largest holdings make up 39% of its $223M portfolio in Q3 2024.
  • IMS Capital Management opened 4 new positions and closed 2 in Q3 2024.
  • IMS Capital Management's portfolio value rose 3.7% quarter-over-quarter to $223M.

Based on IMS Capital Management's 13F filing for Q3 2024, filed 18 Dec 2024.