We are live on ! Find out more
ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
-6.79%
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
$145M
AUM Growth
-$9.81M
Cap. Flow
+$4.67M
Cap. Flow %
3.22%
Top 10 Hldgs %
35.1%
Holding
147
New
11
Increased
69
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$921K
2
MSFT icon
Microsoft
MSFT
+$521K
3
ITW icon
Illinois Tool Works
ITW
+$475K
4
USB icon
US Bancorp
USB
+$370K
5
EIX icon
Edison International
EIX
+$325K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$380K
2
TROW icon
T. Rowe Price
TROW
+$355K
3
STT icon
State Street
STT
+$279K
4
FAF icon
First American
FAF
+$271K
5
WMB icon
Williams Companies
WMB
+$262K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Industrials 14.86%
3 Financials 13.16%
4 Consumer Discretionary 13.11%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$110M
$10.4M 7.15%
1,183,260
-2,761
-0.2% -$36.2K
AAPL icon
2
Apple
AAPL
$4.97T
$8.9M 6.15%
64,436
+715
+1% +$112K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$5.6M 3.87%
106,444
+572
+0.5% +$33.6K
AMZN icon
4
Amazon
AMZN
$2.44T
$5.26M 3.63%
46,541
+1,594
+4% +$201K
MSFT icon
5
Microsoft
MSFT
$2.9T
$5.12M 3.53%
21,961
+1,972
+10% +$521K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.16M 2.87%
82,981
-2,619
-3% -$131K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$2.93M 2.03%
30,515
+1,955
+7% +$218K
PFE icon
8
Pfizer
PFE
$143B
$2.89M 1.99%
65,944
+810
+1% +$39.4K
DIS icon
9
Walt Disney
DIS
$171B
$2.83M 1.95%
30,016
-66
-0.2% -$7.06K
DHR icon
10
Danaher
DHR
$138B
$2.79M 1.92%
12,169
+1,093
+10% +$268K
SBUX icon
11
Starbucks
SBUX
$119B
$2.58M 1.78%
30,560
+1,130
+4% +$96K
WFC icon
12
Wells Fargo
WFC
$254B
$2.55M 1.76%
63,483
+360
+0.6% +$15.5K
BA icon
13
Boeing
BA
$169B
$2.51M 1.74%
20,766
+473
+2% +$72.5K
HD icon
14
Home Depot
HD
$337B
$2.51M 1.73%
9,099
+826
+10% +$244K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.24M 1.55%
28,582
-249
-0.9% -$21.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 1.47%
7,970
+975
+14% +$277K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$2.11M 1.45%
12,897
+350
+3% +$59.2K
V icon
18
Visa
V
$701B
$1.89M 1.31%
10,663
+1,337
+14% +$272K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$1.87M 1.29%
154,300
+3,270
+2% +$51.7K
VST icon
20
Vistra
VST
$48.2B
$1.8M 1.25%
85,931
+566
+0.7% +$13.7K
PYPL icon
21
PayPal
PYPL
$50.3B
$1.68M 1.16%
19,500
-122
-0.6% -$10.8K
ADP icon
22
Automatic Data Processing
ADP
$109B
$1.63M 1.12%
7,193
+461
+7% +$109K
PEP icon
23
PepsiCo
PEP
$196B
$1.62M 1.12%
9,899
+1,468
+17% +$253K
HLT icon
24
Hilton Worldwide
HLT
$72.4B
$1.59M 1.1%
13,200
– –
PAYX icon
25
Paychex
PAYX
$43.4B
$1.58M 1.09%
14,051
+435
+3% +$53.9K
1
2 3 4 5

Similar funds

DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return

IMS Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, IMS Capital Management held 147 positions worth $145M, down 6.3% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IMS Capital Management deployed $4.67M of net new capital in Q3 2022, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Nucor: 7,342 shares worth $786K.

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

On the sell side, the largest reduction was Merck, an estimated $253K trimmed.

  • IMS Capital Management's largest Q3 2022 buy was Nucor: 7,342 shares worth $786K.
  • IMS Capital Management added most to Microsoft in Q3 2022, an estimated $521K increase.
  • IMS Capital Management's biggest Q3 2022 reduction was Merck, cutting an estimated $253K.
  • IMS Capital Management fully exited Coca-Cola in Q3 2022, selling an estimated $380K.
  • IMS Capital Management's ten largest holdings make up 35% of its $145M portfolio in Q3 2022.
  • IMS Capital Management opened 11 new positions and closed 14 in Q3 2022.
  • IMS Capital Management's portfolio value fell 6.3% quarter-over-quarter to $145M.

Based on IMS Capital Management's 13F filing for Q3 2022, filed 17 Nov 2022.