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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
-17.22%
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
$155M
AUM Growth
-$35.1M
Cap. Flow
+$62K
Cap. Flow %
0.04%
Top 10 Hldgs %
37.61%
Holding
156
New
16
Increased
60
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.72M
2
ABNB icon
Airbnb
ABNB
+$1.44M
3
ALK icon
Alaska Air
ALK
+$1.2M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
MRNA icon
Moderna
MRNA
+$1.12M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.29M
2
RCL icon
Royal Caribbean
RCL
+$1.28M
3
BKNG icon
Booking.com
BKNG
+$1.23M
4
FDX icon
FedEx
FDX
+$1.18M
5
TSLA icon
Tesla
TSLA
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Technology 16.02%
3 Financials 12.44%
4 Healthcare 12.28%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$122M
$17.3M 11.19%
1,186,021
-13,619
-1% -$247K
AAPL icon
2
Apple
AAPL
$4.54T
$8.71M 5.63%
63,721
+116
+0.2% +$17.6K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$5.79M 3.74%
105,872
+40
+0% +$2.4K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.13M 3.32%
19,989
+233
+1% +$63.2K
AMZN icon
5
Amazon
AMZN
$2.92T
$4.77M 3.09%
44,947
-13
-0% -$1.63K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.29M 2.77%
85,600
-5,348
-6% -$268K
PFE icon
7
Pfizer
PFE
$143B
$3.42M 2.21%
65,134
+53,321
+451% +$2.72M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$3.12M 2.02%
28,560
-160
-0.6% -$18.9K
DIS icon
9
Walt Disney
DIS
$167B
$2.84M 1.84%
30,082
-406
-1% -$45.1K
BA icon
10
Boeing
BA
$171B
$2.77M 1.79%
20,293
+132
+0.7% +$19.5K
DHR icon
11
Danaher
DHR
$137B
$2.49M 1.61%
11,076
+350
+3% +$80.6K
WFC icon
12
Wells Fargo
WFC
$261B
$2.47M 1.6%
63,123
+10,610
+20% +$466K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$2.29M 1.48%
151,030
+8,730
+6% +$165K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.28M 1.48%
28,831
-40
-0.1% -$3.48K
HD icon
15
Home Depot
HD
$331B
$2.27M 1.47%
8,273
+858
+12% +$253K
SBUX icon
16
Starbucks
SBUX
$120B
$2.25M 1.45%
29,430
-278
-0.9% -$21.4K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.23M 1.44%
12,547
+80
+0.6% +$14.3K
VST icon
18
Vistra
VST
$50B
$1.95M 1.26%
85,365
+42,312
+98% +$1.05M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 1.24%
6,995
+252
+4% +$79.1K
V icon
20
Visa
V
$684B
$1.84M 1.19%
9,326
-2,800
-23% -$579K
PAYX icon
21
Paychex
PAYX
$41.6B
$1.55M 1%
13,616
+280
+2% +$35.2K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.55M 1%
9,592
+251
+3% +$48.4K
UPS icon
23
United Parcel Service
UPS
$88.6B
$1.55M 1%
8,469
+5,934
+234% +$1.08M
ABBV icon
24
AbbVie
ABBV
$443B
$1.51M 0.98%
9,879
+94
+1% +$14.4K
MRK icon
25
Merck
MRK
$322B
$1.47M 0.95%
16,147
+2,704
+20% +$240K
1
2 3 4 5

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IMS Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, IMS Capital Management held 156 positions worth $155M, down 19% from $190M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IMS Capital Management's Q2 2022 filing shows 16 new, 60 increased, 33 reduced and 20 closed positions. Its largest new stake was Airbnb: 11,039 shares worth $983K. The largest sale was Southwest Airlines, an estimated $1.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • IMS Capital Management's largest Q2 2022 buy was Airbnb: 11,039 shares worth $983K.
  • IMS Capital Management added most to Pfizer in Q2 2022, an estimated $2.72M increase.
  • IMS Capital Management's biggest Q2 2022 reduction was Southwest Airlines, cutting an estimated $1.29M.
  • IMS Capital Management fully exited Royal Caribbean in Q2 2022, selling an estimated $1.28M.
  • IMS Capital Management's ten largest holdings make up 38% of its $155M portfolio in Q2 2022.
  • IMS Capital Management opened 16 new positions and closed 20 in Q2 2022.
  • IMS Capital Management's portfolio value fell 19% quarter-over-quarter to $155M.

Based on IMS Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.