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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
+9.46%
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
$157M
AUM Growth
+$12.1M
Cap. Flow
+$2.11M
Cap. Flow %
1.34%
Top 10 Hldgs %
32.56%
Holding
153
New
20
Increased
52
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
2
EOG icon
EOG Resources
EOG
+$456K
3
COST icon
Costco
COST
+$326K
4
MO icon
Altria Group
MO
+$316K
5
AAP icon
Advance Auto Parts
AAP
+$308K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$888K
2
GOLD
Gold.com Inc
GOLD
+$632K
3
LNC icon
Lincoln National
LNC
+$538K
4
ITW icon
Illinois Tool Works
ITW
+$435K
5
SYY icon
Sysco
SYY
+$365K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Industrials 15.63%
3 Healthcare 13.19%
4 Consumer Discretionary 13.04%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$110M
$11.2M 7.15%
1,162,760
-20,500
-2% -$199K
AAPL icon
2
Apple
AAPL
$4.97T
$8.35M 5.32%
64,227
-209
-0.3% -$29.9K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$5.71M 3.64%
106,584
+140
+0.1% +$7.7K
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.35M 3.41%
22,294
+333
+2% +$79.9K
AMZN icon
5
Amazon
AMZN
$2.44T
$3.99M 2.55%
47,551
+1,010
+2% +$99.8K
BA icon
6
Boeing
BA
$169B
$3.93M 2.51%
20,656
-110
-0.5% -$18K
PFE icon
7
Pfizer
PFE
$143B
$3.39M 2.16%
66,099
+155
+0.2% +$7.43K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.27M 2.08%
65,265
-17,716
-21% -$888K
SBUX icon
9
Starbucks
SBUX
$119B
$2.98M 1.9%
29,994
-566
-2% -$53.4K
DHR icon
10
Danaher
DHR
$138B
$2.91M 1.85%
12,363
+194
+2% +$45K
HD icon
11
Home Depot
HD
$337B
$2.9M 1.85%
9,187
+88
+1% +$26.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$2.73M 1.74%
30,725
+210
+0.7% +$20K
DIS icon
13
Walt Disney
DIS
$171B
$2.64M 1.68%
30,412
+396
+1% +$37.9K
WFC icon
14
Wells Fargo
WFC
$254B
$2.57M 1.64%
62,233
-1,250
-2% -$55.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.51M 1.6%
8,126
+156
+2% +$46.3K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.39M 1.52%
28,567
-15
-0.1% -$1.26K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$2.3M 1.46%
157,170
+2,870
+2% +$42.1K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$2.27M 1.45%
12,859
-38
-0.3% -$6.56K
V icon
19
Visa
V
$701B
$2.24M 1.43%
10,794
+131
+1% +$26.4K
VST icon
20
Vistra
VST
$48.2B
$2.24M 1.43%
96,653
+10,722
+12% +$248K
ADP icon
21
Automatic Data Processing
ADP
$109B
$1.99M 1.27%
8,321
+1,128
+16% +$277K
PEP icon
22
PepsiCo
PEP
$196B
$1.87M 1.19%
10,342
+443
+4% +$79K
PAYX icon
23
Paychex
PAYX
$43.4B
$1.83M 1.17%
15,821
+1,770
+13% +$207K
UNH icon
24
UnitedHealth
UNH
$382B
$1.75M 1.12%
3,307
+387
+13% +$205K
MRK icon
25
Merck
MRK
$322B
$1.73M 1.1%
15,616
+2,302
+17% +$235K
1
2 3 4 5

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IMS Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, IMS Capital Management held 153 positions worth $157M, up 8.4% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IMS Capital Management's Q4 2022 filing shows 20 new, 52 increased, 28 reduced and 15 closed positions. Its largest new stake was iShares Select Dividend ETF: 12,844 shares worth $1.55M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $888K.

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

  • IMS Capital Management's largest Q4 2022 buy was iShares Select Dividend ETF: 12,844 shares worth $1.55M.
  • IMS Capital Management added most to Costco in Q4 2022, an estimated $326K increase.
  • IMS Capital Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $888K.
  • IMS Capital Management fully exited Lincoln National in Q4 2022, selling an estimated $538K.
  • IMS Capital Management's ten largest holdings make up 33% of its $157M portfolio in Q4 2022.
  • IMS Capital Management opened 20 new positions and closed 15 in Q4 2022.
  • IMS Capital Management's portfolio value rose 8.4% quarter-over-quarter to $157M.

Based on IMS Capital Management's 13F filing for Q4 2022, filed 22 Feb 2023.