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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
+9.46%
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
$157M
AUM Growth
+$12.1M
Cap. Flow
+$2.11M
Cap. Flow %
1.34%
Top 10 Hldgs %
32.56%
Holding
153
New
20
Increased
52
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
2
EOG icon
EOG Resources
EOG
+$456K
3
COST icon
Costco
COST
+$326K
4
MO icon
Altria Group
MO
+$316K
5
AAP icon
Advance Auto Parts
AAP
+$308K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$888K
2
GOLD
Gold.com Inc
GOLD
+$632K
3
LNC icon
Lincoln National
LNC
+$538K
4
ITW icon
Illinois Tool Works
ITW
+$435K
5
SYY icon
Sysco
SYY
+$365K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Industrials 15.63%
3 Healthcare 13.19%
4 Consumer Discretionary 13.04%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$297B
– –
-2,892
Closed -$240K
SYY icon
152
Sysco
SYY
$40.8B
– –
-5,162
Closed -$365K
USB icon
153
US Bancorp
USB
$98.2B
– –
-7,991
Closed -$322K
3 4 5 6
7

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FFAM
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MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, IMS Capital Management held 153 positions worth $157M, up 8.4% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IMS Capital Management's Q4 2022 filing shows 20 new, 52 increased, 28 reduced and 15 closed positions. Its largest new stake was iShares Select Dividend ETF: 12,844 shares worth $1.55M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $888K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • IMS Capital Management's largest Q4 2022 buy was iShares Select Dividend ETF: 12,844 shares worth $1.55M.
  • IMS Capital Management added most to Costco in Q4 2022, an estimated $326K increase.
  • IMS Capital Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $888K.
  • IMS Capital Management fully exited Lincoln National in Q4 2022, selling an estimated $538K.
  • IMS Capital Management's ten largest holdings make up 33% of its $157M portfolio in Q4 2022.
  • IMS Capital Management opened 20 new positions and closed 15 in Q4 2022.
  • IMS Capital Management's portfolio value rose 8.4% quarter-over-quarter to $157M.

Based on IMS Capital Management's 13F filing for Q4 2022, filed 22 Feb 2023.