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IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
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
-$12.6M
Cap. Flow
-$3.13M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.35%
Holding
130
New
3
Increased
42
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$465K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$389K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$332K
4
IBB icon
iShares Biotechnology ETF
IBB
+$310K
5
AMD icon
Advanced Micro Devices
AMD
+$286K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
ABNB icon
Airbnb
ABNB
+$1.41M
4
JPM icon
JPMorgan Chase
JPM
+$449K
5
HWM icon
Howmet Aerospace
HWM
+$213K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Industrials 15.44%
3 Financials 12.43%
4 Consumer Discretionary 11.18%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$110M
$14.8M 8.8%
1,104,105
-3,605
-0.3% -$56.5K
AAPL icon
2
Apple
AAPL
$4.97T
$11.8M 7.07%
69,177
-384
-0.6% -$70.4K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$7.41M 4.42%
111,408
+6,732
+6% +$465K
MSFT icon
4
Microsoft
MSFT
$2.9T
$7.08M 4.23%
22,428
-67
-0.3% -$22.1K
AMZN icon
5
Amazon
AMZN
$2.44T
$6.25M 3.73%
49,204
-708
-1% -$94.9K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$4.42M 2.64%
101,560
-33,200
-25% -$1.49M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$4.23M 2.52%
32,078
+470
+1% +$61.1K
BA icon
8
Boeing
BA
$169B
$3.82M 2.28%
19,938
-528
-3% -$116K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.15M 1.88%
62,854
+1,307
+2% +$65.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.97M 1.77%
8,474
+95
+1% +$33.7K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.86M 1.71%
31,353
+4,066
+15% +$389K
HD icon
12
Home Depot
HD
$337B
$2.8M 1.67%
9,252
+80
+0.9% +$25.7K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$2.78M 1.66%
9,275
– –
DHR icon
14
Danaher
DHR
$138B
$2.74M 1.64%
12,460
– –
PFE icon
15
Pfizer
PFE
$143B
$2.72M 1.62%
82,020
+750
+0.9% +$26.5K
ABBV icon
16
AbbVie
ABBV
$465B
$2.63M 1.57%
17,667
+14
+0.1% +$2.06K
SBUX icon
17
Starbucks
SBUX
$119B
$2.6M 1.55%
28,481
+600
+2% +$58.9K
WFC icon
18
Wells Fargo
WFC
$254B
$2.5M 1.49%
61,283
– –
V icon
19
Visa
V
$701B
$2.46M 1.47%
10,698
-84
-0.8% -$20.2K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$2.24M 1.34%
20,835
+2,215
+12% +$252K
PEP icon
21
PepsiCo
PEP
$196B
$2.14M 1.28%
12,613
+65
+0.5% +$11.8K
ADP icon
22
Automatic Data Processing
ADP
$109B
$2.07M 1.24%
8,614
+1
+0% +$244
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$2.04M 1.22%
13,126
– –
GE icon
24
GE Aerospace
GE
$364B
$1.87M 1.12%
21,216
– –
COST icon
25
Costco
COST
$432B
$1.86M 1.11%
3,288
+30
+0.9% +$16.6K
1
2 3 4 5

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FFAM
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NWM
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LA
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SNWA
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APC
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WTFG
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IMS Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, IMS Capital Management held 130 positions worth $168M, down 7% from $180M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management's Q3 2023 filing shows 3 new, 42 increased, 35 reduced and 5 closed positions. Its largest new stake was iShares Biotechnology ETF: 2,436 shares worth $298K. The largest sale was Vistra, an estimated $1.61M.

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

  • IMS Capital Management's largest Q3 2023 buy was iShares Biotechnology ETF: 2,436 shares worth $298K.
  • IMS Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $465K increase.
  • IMS Capital Management's biggest Q3 2023 reduction was Vistra, cutting an estimated $1.61M.
  • IMS Capital Management fully exited Airbnb in Q3 2023, selling an estimated $1.41M.
  • IMS Capital Management's ten largest holdings make up 39% of its $168M portfolio in Q3 2023.
  • IMS Capital Management opened 3 new positions and closed 5 in Q3 2023.
  • IMS Capital Management's portfolio value fell 7% quarter-over-quarter to $168M.

Based on IMS Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.