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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
+12.25%
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
$168M
AUM Growth
+$11.4M
Cap. Flow
-$2.79M
Cap. Flow %
-1.66%
Top 10 Hldgs %
36.1%
Holding
151
New
13
Increased
44
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$714K
2
DVY icon
iShares Select Dividend ETF
DVY
+$602K
3
COLB icon
Columbia Banking Systems
COLB
+$601K
4
SYY icon
Sysco
SYY
+$383K
5
GEHC icon
GE HealthCare
GEHC
+$373K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$828K
2
VST icon
Vistra
VST
+$611K
3
INTC icon
Intel
INTC
+$561K
4
EOG icon
EOG Resources
EOG
+$444K
5
GE icon
GE Aerospace
GE
+$432K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 17%
3 Consumer Discretionary 12.76%
4 Financials 11.56%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$110M
$14.4M 8.56%
1,138,250
-24,510
-2% -$303K
AAPL icon
2
Apple
AAPL
$4.97T
$10.5M 6.26%
63,857
-370
-0.6% -$54.6K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$6.45M 3.83%
105,552
-1,032
-1% -$59.5K
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.42M 3.81%
22,263
-31
-0.1% -$7.91K
AMZN icon
5
Amazon
AMZN
$2.44T
$4.95M 2.94%
47,971
+420
+0.9% +$40.6K
BA icon
6
Boeing
BA
$169B
$4.34M 2.58%
20,433
-223
-1% -$46.3K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$4.11M 2.44%
147,810
-9,360
-6% -$203K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.25M 1.93%
64,530
-735
-1% -$36.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$3.18M 1.89%
30,588
-137
-0.4% -$13.2K
SBUX icon
10
Starbucks
SBUX
$119B
$3.13M 1.86%
30,060
+66
+0.2% +$6.87K
DIS icon
11
Walt Disney
DIS
$171B
$2.97M 1.76%
29,638
-774
-3% -$78K
DHR icon
12
Danaher
DHR
$138B
$2.77M 1.65%
12,405
+42
+0.3% +$9.55K
PFE icon
13
Pfizer
PFE
$143B
$2.72M 1.61%
66,586
+487
+0.7% +$21K
HD icon
14
Home Depot
HD
$337B
$2.71M 1.61%
9,181
-6
-0.1% -$1.84K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.53M 1.5%
8,180
+54
+0.7% +$16.6K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.51M 1.49%
27,518
-1,049
-4% -$93.6K
V icon
17
Visa
V
$701B
$2.44M 1.45%
10,805
+11
+0.1% +$2.45K
WFC icon
18
Wells Fargo
WFC
$254B
$2.3M 1.37%
61,568
-665
-1% -$29K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$2.09M 1.24%
17,817
+4,973
+39% +$602K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$2.01M 1.19%
12,966
+107
+0.8% +$17.3K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$1.96M 1.17%
9,264
-195
-2% -$33.2K
ADP icon
22
Automatic Data Processing
ADP
$109B
$1.92M 1.14%
8,602
+281
+3% +$63.4K
PEP icon
23
PepsiCo
PEP
$196B
$1.91M 1.14%
10,483
+141
+1% +$24.6K
HLT icon
24
Hilton Worldwide
HLT
$72.4B
$1.86M 1.1%
13,200
– –
PAYX icon
25
Paychex
PAYX
$43.4B
$1.83M 1.09%
15,981
+160
+1% +$18.2K
1
2 3 4 5

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IMS Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, IMS Capital Management held 151 positions worth $168M, up 7.3% from $157M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IMS Capital Management's Q1 2023 filing shows 13 new, 44 increased, 36 reduced and 16 closed positions. Its largest new stake was US Bancorp: 16,023 shares worth $578K. The largest sale was Umpqua Holdings Corp, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IMS Capital Management's largest Q1 2023 buy was US Bancorp: 16,023 shares worth $578K.
  • IMS Capital Management added most to iShares Select Dividend ETF in Q1 2023, an estimated $602K increase.
  • IMS Capital Management's biggest Q1 2023 reduction was Vistra, cutting an estimated $611K.
  • IMS Capital Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $828K.
  • IMS Capital Management's ten largest holdings make up 36% of its $168M portfolio in Q1 2023.
  • IMS Capital Management opened 13 new positions and closed 16 in Q1 2023.
  • IMS Capital Management's portfolio value rose 7.3% quarter-over-quarter to $168M.

Based on IMS Capital Management's 13F filing for Q1 2023, filed 14 Sep 2023.