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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
+1.1%
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
$216M
AUM Growth
-$6.82M
Cap. Flow
-$3.02M
Cap. Flow %
-1.4%
Top 10 Hldgs %
39.65%
Holding
148
New
5
Increased
48
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$592K
2
AMD icon
Advanced Micro Devices
AMD
+$472K
3
JNJ icon
Johnson & Johnson
JNJ
+$437K
4
SWK icon
Stanley Black & Decker
SWK
+$365K
5
VLO icon
Valero Energy
VLO
+$290K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.33M
2
VST icon
Vistra
VST
+$928K
3
META icon
Meta Platforms (Facebook)
META
+$366K
4
MO icon
Altria Group
MO
+$328K
5
EMN icon
Eastman Chemical
EMN
+$280K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 13.31%
3 Consumer Discretionary 12.78%
4 Industrials 9.25%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$214B
$229K 0.11%
1,042
– –
IBB icon
127
iShares Biotechnology ETF
IBB
$9.19B
$227K 0.11%
1,715
+1
+0.1% +$141
PFG icon
128
Principal Financial Group
PFG
$24.6B
$224K 0.1%
+2,900
New +$244K
MU icon
129
Micron Technology
MU
$926B
$223K 0.1%
2,650
+375
+16% +$38.1K
AMAT icon
130
Applied Materials
AMAT
$409B
$221K 0.1%
1,358
+50
+4% +$9.06K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$219K 0.1%
2,408
– –
ASML icon
132
ASML
ASML
$630B
$216K 0.1%
+312
New +$224K
LLY icon
133
Eli Lilly
LLY
$995B
$215K 0.1%
279
– –
GILD icon
134
Gilead Sciences
GILD
$161B
$205K 0.1%
2,223
-630
-22% -$56.7K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$205K 0.09%
+4,233
New +$205K
AMT icon
136
American Tower
AMT
$81B
– –
-1,000
Closed -$233K
CINF icon
137
Cincinnati Financial
CINF
$27.2B
– –
-2,015
Closed -$274K
EMN icon
138
Eastman Chemical
EMN
$8.19B
– –
-2,500
Closed -$280K
HCA icon
139
HCA Healthcare
HCA
$87.5B
– –
-550
Closed -$224K
IDXX icon
140
Idexx Laboratories
IDXX
$44.8B
– –
-477
Closed -$241K
IRM icon
141
Iron Mountain
IRM
$37.2B
– –
-1,798
Closed -$214K
KHC icon
142
Kraft Heinz
KHC
$31.1B
– –
-6,051
Closed -$212K
LEG icon
143
Leggett & Platt
LEG
$1.35B
– –
-12,100
Closed -$165K
MO icon
144
Altria Group
MO
$114B
– –
-6,433
Closed -$328K
PLD icon
145
Prologis
PLD
$134B
– –
-1,825
Closed -$230K
RSG icon
146
Republic Services
RSG
$64.7B
– –
-1,003
Closed -$201K
RTX icon
147
RTX Corp
RTX
$291B
– –
-1,830
Closed -$222K
VST icon
148
Vistra
VST
$52B
– –
-7,830
Closed -$928K
2 3 4 5
6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, IMS Capital Management held 148 positions worth $216M, down 3.1% from $223M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IMS Capital Management's Q4 2024 filing shows 5 new, 48 increased, 45 reduced and 13 closed positions. Its largest new stake was Stanley Black & Decker: 3,934 shares worth $316K. The largest sale was Walt Disney, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IMS Capital Management's largest Q4 2024 buy was Stanley Black & Decker: 3,934 shares worth $316K.
  • IMS Capital Management added most to Amazon in Q4 2024, an estimated $592K increase.
  • IMS Capital Management's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $1.33M.
  • IMS Capital Management fully exited Vistra in Q4 2024, selling an estimated $928K.
  • IMS Capital Management's ten largest holdings make up 40% of its $216M portfolio in Q4 2024.
  • IMS Capital Management opened 5 new positions and closed 13 in Q4 2024.
  • IMS Capital Management's portfolio value fell 3.1% quarter-over-quarter to $216M.

Based on IMS Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.