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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
+2.02%
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
-$475K
Cap. Flow
+$4.55M
Cap. Flow %
2.12%
Top 10 Hldgs %
39.29%
Holding
151
New
9
Increased
50
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$863K
3
CP icon
Canadian Pacific Kansas City
CP
+$546K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$426K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$404K

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$1.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$969K
3
GE icon
GE Aerospace
GE
+$637K
4
AAPL icon
Apple
AAPL
+$493K
5
CVS icon
CVS Health
CVS
+$490K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 12.03%
3 Industrials 11.94%
4 Consumer Discretionary 11.22%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$14M 6.52%
61,787
-2,645
-4% -$493K
JELD icon
2
JELD-WEN Holding
JELD
$110M
$13.1M 6.1%
952,187
-95,728
-9% -$1.6M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$11.2M 5.22%
121,808
+4,992
+4% +$426K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$9.66M 4.5%
75,924
-56
-0.1% -$5.66K
MSFT icon
5
Microsoft
MSFT
$2.9T
$9.44M 4.4%
22,222
+241
+1% +$102K
AMZN icon
6
Amazon
AMZN
$2.44T
$8.39M 3.91%
46,930
+965
+2% +$177K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$5.7M 2.66%
33,745
+1,426
+4% +$243K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$4.87M 2.27%
9,252
-22
-0.2% -$10.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.26M 1.98%
9,499
+369
+4% +$151K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.72M 1.73%
33,088
+1,520
+5% +$167K
ABBV icon
11
AbbVie
ABBV
$465B
$3.46M 1.61%
17,640
-73
-0.4% -$12.1K
HD icon
12
Home Depot
HD
$337B
$3.33M 1.55%
9,064
-262
-3% -$89.4K
COST icon
13
Costco
COST
$432B
$3.32M 1.55%
3,794
+252
+7% +$197K
PFE icon
14
Pfizer
PFE
$143B
$3.03M 1.41%
104,938
+2,029
+2% +$55.9K
V icon
15
Visa
V
$701B
$2.91M 1.36%
10,869
+176
+2% +$48.2K
DHR icon
16
Danaher
DHR
$138B
$2.85M 1.33%
10,498
-108
-1% -$27.3K
BA icon
17
Boeing
BA
$169B
$2.76M 1.29%
16,032
+62
+0.4% +$11.1K
WFC icon
18
Wells Fargo
WFC
$254B
$2.76M 1.29%
49,133
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$646B
$2.75M 1.28%
10,013
+3,334
+50% +$863K
GE icon
20
GE Aerospace
GE
$364B
$2.68M 1.25%
15,762
-3,988
-20% -$637K
PEP icon
21
PepsiCo
PEP
$196B
$2.5M 1.17%
14,245
-279
-2% -$48.2K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$2.49M 1.16%
19,152
-1,252
-6% -$152K
ADP icon
23
Automatic Data Processing
ADP
$109B
$2.48M 1.15%
9,359
+343
+4% +$84.2K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$2.47M 1.15%
15,428
-135
-0.9% -$20.1K
NVR icon
25
NVR
NVR
$17.1B
$2.4M 1.12%
273
+15
+6% +$115K
1
2 3 4 5

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IMS Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, IMS Capital Management held 151 positions worth $215M, down 0.22% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management's Q2 2024 filing shows 9 new, 50 increased, 63 reduced and 10 closed positions. Its largest new stake was Canadian Pacific Kansas City: 6,710 shares worth $532K. The largest sale was JELD-WEN Holding, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • IMS Capital Management's largest Q2 2024 buy was Canadian Pacific Kansas City: 6,710 shares worth $532K.
  • IMS Capital Management added most to Broadcom in Q2 2024, an estimated $8.47M increase.
  • IMS Capital Management's biggest Q2 2024 reduction was JELD-WEN Holding, cutting an estimated $1.6M.
  • IMS Capital Management fully exited CVS Health in Q2 2024, selling an estimated $490K.
  • IMS Capital Management's ten largest holdings make up 39% of its $215M portfolio in Q2 2024.
  • IMS Capital Management opened 9 new positions and closed 10 in Q2 2024.
  • IMS Capital Management's portfolio value fell 0.22% quarter-over-quarter to $215M.

Based on IMS Capital Management's 13F filing for Q2 2024, filed 21 Aug 2024.