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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
+12.13%
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
$180M
AUM Growth
+$11.9M
Cap. Flow
-$4.54M
Cap. Flow %
-2.52%
Top 10 Hldgs %
41.18%
Holding
146
New
11
Increased
59
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.1M
2
USB icon
US Bancorp
USB
+$1.1M
3
AAPL icon
Apple
AAPL
+$994K
4
PFE icon
Pfizer
PFE
+$572K
5
COST icon
Costco
COST
+$538K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
HLT icon
Hilton Worldwide
HLT
+$1.86M
3
MRNA icon
Moderna
MRNA
+$1.2M
4
NUE icon
Nucor
NUE
+$1.14M
5
ALK icon
Alaska Air
ALK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Industrials 17.69%
3 Financials 12.14%
4 Consumer Discretionary 11.54%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$110M
$19.4M 10.78%
1,107,710
-30,540
-3% -$425K
AAPL icon
2
Apple
AAPL
$4.97T
$13.5M 7.49%
69,561
+5,704
+9% +$994K
MSFT icon
3
Microsoft
MSFT
$2.9T
$7.66M 4.25%
22,495
+232
+1% +$72.7K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$117B
$7.2M 4%
104,676
-876
-0.8% -$55.7K
AMZN icon
5
Amazon
AMZN
$2.44T
$6.51M 3.61%
49,912
+1,941
+4% +$222K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$5.7M 3.16%
134,760
-13,050
-9% -$433K
BA icon
7
Boeing
BA
$169B
$4.32M 2.4%
20,466
+33
+0.2% +$6.86K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$3.82M 2.12%
31,608
+1,020
+3% +$118K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.09M 1.71%
61,547
-2,983
-5% -$150K
PFE icon
10
Pfizer
PFE
$143B
$2.98M 1.65%
81,270
+14,684
+22% +$572K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.86M 1.59%
8,379
+199
+2% +$64.9K
HD icon
12
Home Depot
HD
$337B
$2.85M 1.58%
9,172
-9
-0.1% -$2.66K
SBUX icon
13
Starbucks
SBUX
$119B
$2.76M 1.53%
27,881
-2,179
-7% -$226K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$2.66M 1.48%
9,275
+11
+0.1% +$2.71K
DHR icon
15
Danaher
DHR
$138B
$2.65M 1.47%
12,460
+55
+0.4% +$11.6K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.64M 1.46%
27,287
-231
-0.8% -$21.1K
WFC icon
17
Wells Fargo
WFC
$254B
$2.62M 1.45%
61,283
-285
-0.5% -$11.5K
V icon
18
Visa
V
$701B
$2.56M 1.42%
10,782
-23
-0.2% -$5.26K
ABBV icon
19
AbbVie
ABBV
$465B
$2.38M 1.32%
17,653
+7,474
+73% +$1.1M
PEP icon
20
PepsiCo
PEP
$196B
$2.32M 1.29%
12,548
+2,065
+20% +$385K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$2.17M 1.21%
13,126
+160
+1% +$25.8K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$2.11M 1.17%
18,620
+803
+5% +$91.5K
JPM icon
23
JPMorgan Chase
JPM
$916B
$1.99M 1.1%
13,676
+2,621
+24% +$360K
ADP icon
24
Automatic Data Processing
ADP
$109B
$1.89M 1.05%
8,613
+11
+0.1% +$2.37K
GE icon
25
GE Aerospace
GE
$364B
$1.86M 1.03%
21,216
-171
-0.8% -$13.8K
1
2 3 4 5

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IMS Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, IMS Capital Management held 146 positions worth $180M, up 7% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IMS Capital Management's Q2 2023 filing shows 11 new, 59 increased, 28 reduced and 19 closed positions. Its largest new stake was Tesla: 2,323 shares worth $608K. The largest sale was Walt Disney, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • IMS Capital Management's largest Q2 2023 buy was Tesla: 2,323 shares worth $608K.
  • IMS Capital Management added most to AbbVie in Q2 2023, an estimated $1.1M increase.
  • IMS Capital Management's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $2M.
  • IMS Capital Management fully exited Hilton Worldwide in Q2 2023, selling an estimated $1.86M.
  • IMS Capital Management's ten largest holdings make up 41% of its $180M portfolio in Q2 2023.
  • IMS Capital Management opened 11 new positions and closed 19 in Q2 2023.
  • IMS Capital Management's portfolio value rose 7% quarter-over-quarter to $180M.

Based on IMS Capital Management's 13F filing for Q2 2023, filed 14 Sep 2023.