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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
+10.93%
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
+$11.5M
Cap. Flow
-$5.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
39.24%
Holding
160
New
15
Increased
43
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$681K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$567K
3
DVN icon
Devon Energy
DVN
+$537K
4
VNT icon
Vontier
VNT
+$523K
5
TRI icon
Thomson Reuters
TRI
+$363K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$963K
2
WFC icon
Wells Fargo
WFC
+$636K
3
PPIH
Perma-Pipe International
PPIH
+$624K
4
BA icon
Boeing
BA
+$613K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Industrials 15.74%
3 Financials 11.94%
4 Consumer Discretionary 11.66%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
151
Howmet Aerospace
HWM
$115B
– –
-4,307
Closed -$233K
KDP icon
152
Keurig Dr Pepper
KDP
$42B
– –
-8,275
Closed -$276K
PPIH
153
Perma-Pipe International
PPIH
$199M
– –
-80,100
Closed -$624K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-280
Closed -$246K
SMG icon
155
ScottsMiracle-Gro
SMG
$3.99B
– –
-3,366
Closed -$215K
STT icon
156
State Street
STT
$50.5B
– –
-3,275
Closed -$254K
SWK icon
157
Stanley Black & Decker
SWK
$14.7B
– –
-2,651
Closed -$260K
SYY icon
158
Sysco
SYY
$40.7B
– –
-5,412
Closed -$396K
T icon
159
AT&T
T
$162B
– –
-24,944
Closed -$419K
FLG
160
Flagstar Bank National Association
FLG
$5.93B
– –
-5,088
Closed -$156K
3 4 5 6
7

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NWM
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IMS Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, IMS Capital Management held 160 positions worth $215M, up 5.6% from $204M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management's Q1 2024 filing shows 15 new, 43 increased, 57 reduced and 18 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,798 shares worth $568K. The largest sale was JELD-WEN Holding, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • IMS Capital Management's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 5,798 shares worth $568K.
  • IMS Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $681K increase.
  • IMS Capital Management's biggest Q1 2024 reduction was JELD-WEN Holding, cutting an estimated $963K.
  • IMS Capital Management fully exited Perma-Pipe International in Q1 2024, selling an estimated $624K.
  • IMS Capital Management's ten largest holdings make up 39% of its $215M portfolio in Q1 2024.
  • IMS Capital Management opened 15 new positions and closed 18 in Q1 2024.
  • IMS Capital Management's portfolio value rose 5.6% quarter-over-quarter to $215M.

Based on IMS Capital Management's 13F filing for Q1 2024, filed 13 Jun 2024.