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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
+10.93%
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
$215M
AUM Growth
+$11.5M
Cap. Flow
-$5.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
39.24%
Holding
160
New
15
Increased
43
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$681K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$567K
3
DVN icon
Devon Energy
DVN
+$537K
4
VNT icon
Vontier
VNT
+$523K
5
TRI icon
Thomson Reuters
TRI
+$363K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$963K
2
WFC icon
Wells Fargo
WFC
+$636K
3
PPIH
Perma-Pipe International
PPIH
+$624K
4
BA icon
Boeing
BA
+$613K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Industrials 15.74%
3 Financials 11.94%
4 Consumer Discretionary 11.66%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$110M
$22.2M 10.34%
1,047,915
-51,553
-5% -$963K
AAPL icon
2
Apple
AAPL
$4.97T
$11M 5.14%
64,432
-222
-0.3% -$40.4K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$9.84M 4.58%
116,816
+4,008
+4% +$323K
MSFT icon
4
Microsoft
MSFT
$2.9T
$9.25M 4.3%
21,981
-293
-1% -$119K
AMZN icon
5
Amazon
AMZN
$2.44T
$8.29M 3.85%
45,965
-1,746
-4% -$291K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$6.87M 3.19%
75,980
-3,320
-4% -$241K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$4.92M 2.29%
32,319
-134
-0.4% -$19.3K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$4.5M 2.09%
9,274
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.84M 1.78%
9,130
+346
+4% +$136K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.6M 1.67%
31,568
-168
-0.5% -$18.2K
HD icon
11
Home Depot
HD
$337B
$3.58M 1.66%
9,326
+99
+1% +$36.2K
ABBV icon
12
AbbVie
ABBV
$465B
$3.23M 1.5%
17,713
+73
+0.4% +$12.6K
BA icon
13
Boeing
BA
$169B
$3.08M 1.43%
15,970
-2,983
-16% -$613K
V icon
14
Visa
V
$701B
$2.98M 1.39%
10,693
+116
+1% +$32K
PFE icon
15
Pfizer
PFE
$143B
$2.86M 1.33%
102,909
+3,325
+3% +$92.3K
WFC icon
16
Wells Fargo
WFC
$254B
$2.85M 1.32%
49,133
-12,150
-20% -$636K
SBUX icon
17
Starbucks
SBUX
$119B
$2.78M 1.29%
30,410
-1,141
-4% -$106K
GE icon
18
GE Aerospace
GE
$364B
$2.77M 1.29%
19,750
-1,466
-7% -$173K
DHR icon
19
Danaher
DHR
$138B
$2.65M 1.23%
10,606
-11
-0.1% -$2.68K
COST icon
20
Costco
COST
$432B
$2.59M 1.21%
3,542
+93
+3% +$66.4K
PEP icon
21
PepsiCo
PEP
$196B
$2.54M 1.18%
14,524
-244
-2% -$41.1K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$2.51M 1.17%
20,404
-491
-2% -$57.5K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.49M 1.16%
49,367
-9,540
-16% -$480K
DIS icon
24
Walt Disney
DIS
$171B
$2.48M 1.15%
20,260
+246
+1% +$25.7K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$2.46M 1.14%
15,563
-3
-0% -$478
1
2 3 4 5

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IMS Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, IMS Capital Management held 160 positions worth $215M, up 5.6% from $204M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management's Q1 2024 filing shows 15 new, 43 increased, 57 reduced and 18 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,798 shares worth $568K. The largest sale was JELD-WEN Holding, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • IMS Capital Management's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 5,798 shares worth $568K.
  • IMS Capital Management added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $681K increase.
  • IMS Capital Management's biggest Q1 2024 reduction was JELD-WEN Holding, cutting an estimated $963K.
  • IMS Capital Management fully exited Perma-Pipe International in Q1 2024, selling an estimated $624K.
  • IMS Capital Management's ten largest holdings make up 39% of its $215M portfolio in Q1 2024.
  • IMS Capital Management opened 15 new positions and closed 18 in Q1 2024.
  • IMS Capital Management's portfolio value rose 5.6% quarter-over-quarter to $215M.

Based on IMS Capital Management's 13F filing for Q1 2024, filed 13 Jun 2024.