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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
+12.25%
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
$168M
AUM Growth
+$11.4M
Cap. Flow
-$2.79M
Cap. Flow %
-1.66%
Top 10 Hldgs %
36.1%
Holding
151
New
13
Increased
44
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$714K
2
DVY icon
iShares Select Dividend ETF
DVY
+$602K
3
COLB icon
Columbia Banking Systems
COLB
+$601K
4
SYY icon
Sysco
SYY
+$383K
5
GEHC icon
GE HealthCare
GEHC
+$373K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$828K
2
VST icon
Vistra
VST
+$611K
3
INTC icon
Intel
INTC
+$561K
4
EOG icon
EOG Resources
EOG
+$444K
5
GE icon
GE Aerospace
GE
+$432K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 17%
3 Consumer Discretionary 12.76%
4 Financials 11.56%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
151
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-46,368
Closed -$828K
3 4 5 6
7

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IMS Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, IMS Capital Management held 151 positions worth $168M, up 7.3% from $157M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IMS Capital Management's Q1 2023 filing shows 13 new, 44 increased, 36 reduced and 16 closed positions. Its largest new stake was US Bancorp: 16,023 shares worth $578K. The largest sale was Umpqua Holdings Corp, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IMS Capital Management's largest Q1 2023 buy was US Bancorp: 16,023 shares worth $578K.
  • IMS Capital Management added most to iShares Select Dividend ETF in Q1 2023, an estimated $602K increase.
  • IMS Capital Management's biggest Q1 2023 reduction was Vistra, cutting an estimated $611K.
  • IMS Capital Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $828K.
  • IMS Capital Management's ten largest holdings make up 36% of its $168M portfolio in Q1 2023.
  • IMS Capital Management opened 13 new positions and closed 16 in Q1 2023.
  • IMS Capital Management's portfolio value rose 7.3% quarter-over-quarter to $168M.

Based on IMS Capital Management's 13F filing for Q1 2023, filed 14 Sep 2023.