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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
+16.17%
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
$204M
AUM Growth
+$36.1M
Cap. Flow
+$10.6M
Cap. Flow %
5.19%
Top 10 Hldgs %
38.02%
Holding
147
New
22
Increased
46
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.3M
2
VZ icon
Verizon
VZ
+$1.07M
3
DIS icon
Walt Disney
DIS
+$1.07M
4
BROS icon
Dutch Bros
BROS
+$1.05M
5
NEE icon
NextEra Energy
NEE
+$770K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
AAPL icon
Apple
AAPL
+$835K
3
TSLA icon
Tesla
TSLA
+$581K
4
TMUS icon
T-Mobile US
TMUS
+$428K
5
DHR icon
Danaher
DHR
+$392K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 16.85%
3 Financials 12.32%
4 Consumer Discretionary 11.49%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$110M
$20.8M 10.19%
1,099,468
-4,637
-0.4% -$68.9K
AAPL icon
2
Apple
AAPL
$4.97T
$12.4M 6.11%
64,654
-4,523
-7% -$835K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$8.55M 4.2%
112,808
+1,400
+1% +$99K
MSFT icon
4
Microsoft
MSFT
$2.9T
$8.38M 4.11%
22,274
-154
-0.7% -$54.8K
AMZN icon
5
Amazon
AMZN
$2.44T
$7.25M 3.56%
47,711
-1,493
-3% -$209K
BA icon
6
Boeing
BA
$169B
$4.94M 2.43%
18,953
-985
-5% -$211K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$4.57M 2.25%
32,453
+375
+1% +$50.9K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$3.93M 1.93%
79,300
-22,260
-22% -$1.03M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.32M 1.63%
31,736
+383
+1% +$36.3K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$3.28M 1.61%
9,274
-1
-0% -$326
HD icon
11
Home Depot
HD
$337B
$3.2M 1.57%
9,227
-25
-0.3% -$7.74K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.13M 1.54%
8,784
+310
+4% +$109K
SBUX icon
13
Starbucks
SBUX
$119B
$3.03M 1.49%
31,551
+3,070
+11% +$299K
WFC icon
14
Wells Fargo
WFC
$254B
$3.02M 1.48%
61,283
– –
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.96M 1.45%
58,907
-3,947
-6% -$198K
PFE icon
16
Pfizer
PFE
$143B
$2.87M 1.41%
99,584
+17,564
+21% +$531K
V icon
17
Visa
V
$701B
$2.75M 1.35%
10,577
-121
-1% -$29.8K
ABBV icon
18
AbbVie
ABBV
$465B
$2.73M 1.34%
17,640
-27
-0.2% -$3.94K
PEP icon
19
PepsiCo
PEP
$196B
$2.51M 1.23%
14,768
+2,155
+17% +$357K
DHR icon
20
Danaher
DHR
$138B
$2.46M 1.21%
10,617
-1,843
-15% -$392K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$2.45M 1.2%
20,895
+60
+0.3% +$6.6K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$2.44M 1.2%
15,566
+2,440
+19% +$374K
NKE icon
23
Nike
NKE
$64.1B
$2.39M 1.18%
22,049
+12,074
+121% +$1.3M
USB icon
24
US Bancorp
USB
$97.9B
$2.36M 1.16%
54,536
+2,913
+6% +$106K
COST icon
25
Costco
COST
$432B
$2.28M 1.12%
3,449
+161
+5% +$95.4K
1
2 3 4 5

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IMS Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, IMS Capital Management held 147 positions worth $204M, up 22% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IMS Capital Management deployed $10.6M of net new capital in Q4 2023, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was Dutch Bros: 38,503 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.03M trimmed.

  • IMS Capital Management's largest Q4 2023 buy was Dutch Bros: 38,503 shares worth $1.22M.
  • IMS Capital Management added most to Nike in Q4 2023, an estimated $1.3M increase.
  • IMS Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.03M.
  • IMS Capital Management fully exited Tesla in Q4 2023, selling an estimated $581K.
  • IMS Capital Management's ten largest holdings make up 38% of its $204M portfolio in Q4 2023.
  • IMS Capital Management opened 22 new positions and closed 2 in Q4 2023.
  • IMS Capital Management's portfolio value rose 22% quarter-over-quarter to $204M.

Based on IMS Capital Management's 13F filing for Q4 2023, filed 2 Apr 2024.