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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
-7.16%
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
$190M
AUM Growth
-$4.82M
Cap. Flow
+$12.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
40.42%
Holding
151
New
14
Increased
69
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.6M
2
GOLD
Gold.com Inc
GOLD
+$1.55M
3
SBUX icon
Starbucks
SBUX
+$1.47M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
PPIH
Perma-Pipe International
PPIH
+$718K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$2.41M
2
EMR icon
Emerson Electric
EMR
+$375K
3
KHC icon
Kraft Heinz
KHC
+$298K
4
JELD icon
JELD-WEN Holding
JELD
+$290K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 20.7%
2 Technology 17.46%
3 Consumer Discretionary 14.35%
4 Financials 12.18%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$110M
$24.3M 12.82%
1,199,640
-12,321
-1% -$290K
AAPL icon
2
Apple
AAPL
$4.97T
$11.1M 5.85%
63,605
+472
+0.7% +$79.4K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$7.35M 3.87%
105,832
+4,008
+4% +$274K
AMZN icon
4
Amazon
AMZN
$2.44T
$7.33M 3.86%
44,960
+8,040
+22% +$1.24M
MSFT icon
5
Microsoft
MSFT
$2.9T
$6.09M 3.21%
19,756
+909
+5% +$273K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.57M 2.41%
90,948
+10,049
+12% +$506K
DIS icon
7
Walt Disney
DIS
$171B
$4.18M 2.2%
30,488
+387
+1% +$55.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$4.01M 2.11%
28,720
+520
+2% +$70.7K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$3.88M 2.05%
142,300
+12,560
+10% +$315K
BA icon
10
Boeing
BA
$169B
$3.86M 2.03%
20,161
+7,957
+65% +$1.6M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.9M 1.53%
28,871
+545
+2% +$54.3K
DHR icon
12
Danaher
DHR
$138B
$2.79M 1.47%
10,726
+1,656
+18% +$415K
SBUX icon
13
Starbucks
SBUX
$119B
$2.7M 1.42%
29,708
+15,535
+110% +$1.47M
V icon
14
Visa
V
$701B
$2.69M 1.42%
12,126
+1,216
+11% +$263K
WFC icon
15
Wells Fargo
WFC
$254B
$2.54M 1.34%
52,513
+3,700
+8% +$198K
PYPL icon
16
PayPal
PYPL
$50.3B
$2.44M 1.29%
21,144
+1,301
+7% +$173K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 1.25%
6,743
+515
+8% +$167K
HD icon
18
Home Depot
HD
$337B
$2.22M 1.17%
7,415
+1,617
+28% +$561K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$2.21M 1.16%
12,467
+351
+3% +$59.7K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$2.08M 1.09%
9,341
+2,331
+33% +$583K
HLT icon
21
Hilton Worldwide
HLT
$72.4B
$2M 1.06%
13,200
– –
TXN icon
22
Texas Instruments
TXN
$248B
$1.83M 0.96%
9,954
+349
+4% +$61.5K
PAYX icon
23
Paychex
PAYX
$43.4B
$1.82M 0.96%
13,336
+638
+5% +$78.3K
GOLD
24
Gold.com Inc
GOLD
$1.16B
$1.76M 0.93%
+45,400
New +$1.55M
BKNG icon
25
Booking.com
BKNG
$156B
$1.73M 0.91%
18,425
-625
-3% -$58.4K
1
2 3 4 5

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IMS Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, IMS Capital Management held 151 positions worth $190M, down 2.5% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IMS Capital Management deployed $12.3M of net new capital in Q1 2022, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Gold.com Inc: 45,400 shares worth $1.76M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vistra, an estimated $2.41M trimmed.

  • IMS Capital Management's largest Q1 2022 buy was Gold.com Inc: 45,400 shares worth $1.76M.
  • IMS Capital Management added most to Boeing in Q1 2022, an estimated $1.6M increase.
  • IMS Capital Management's biggest Q1 2022 reduction was Vistra, cutting an estimated $2.41M.
  • IMS Capital Management fully exited Emerson Electric in Q1 2022, selling an estimated $375K.
  • IMS Capital Management's ten largest holdings make up 40% of its $190M portfolio in Q1 2022.
  • IMS Capital Management opened 14 new positions and closed 11 in Q1 2022.
  • IMS Capital Management's portfolio value fell 2.5% quarter-over-quarter to $190M.

Based on IMS Capital Management's 13F filing for Q1 2022, filed 8 Apr 2022.