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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
+6.94%
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
$223M
AUM Growth
+$7.95M
Cap. Flow
-$8.96M
Cap. Flow %
-4.03%
Top 10 Hldgs %
39.22%
Holding
145
New
4
Increased
38
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$325K
2
DVN icon
Devon Energy
DVN
+$271K
3
MRK icon
Merck
MRK
+$261K
4
CINF icon
Cincinnati Financial
CINF
+$261K
5
EMN icon
Eastman Chemical
EMN
+$250K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.59M
2
APA icon
APA Corp
APA
+$318K
3
JELD icon
JELD-WEN Holding
JELD
+$250K
4
ASML icon
ASML
ASML
+$220K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Industrials 12.41%
3 Financials 12%
4 Consumer Discretionary 11.54%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
1
JELD-WEN Holding
JELD
$110M
$14.8M 6.64%
935,187
-17,000
-2% -$250K
AAPL icon
2
Apple
AAPL
$4.97T
$14.3M 6.4%
61,162
-625
-1% -$140K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$11.4M 5.1%
120,988
-820
-0.7% -$74.3K
MSFT icon
4
Microsoft
MSFT
$2.9T
$9.57M 4.3%
22,246
+24
+0.1% +$10.3K
NVDA icon
5
NVIDIA
NVDA
$4.6T
$9.2M 4.13%
75,780
-144
-0.2% -$17K
AMZN icon
6
Amazon
AMZN
$2.44T
$8.95M 4.02%
48,008
+1,078
+2% +$197K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$5.66M 2.54%
33,879
+134
+0.4% +$22.7K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$5.3M 2.38%
9,252
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.35M 1.96%
9,456
-43
-0.5% -$19K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.88M 1.74%
33,088
– –
HD icon
11
Home Depot
HD
$337B
$3.67M 1.65%
9,065
+1
+0% +$365
ABBV icon
12
AbbVie
ABBV
$465B
$3.48M 1.56%
17,640
– –
COST icon
13
Costco
COST
$432B
$3.38M 1.52%
3,816
+22
+0.6% +$19.1K
DHR icon
14
Danaher
DHR
$138B
$3.04M 1.37%
10,934
+436
+4% +$115K
PFE icon
15
Pfizer
PFE
$143B
$3.02M 1.36%
104,390
-548
-0.5% -$16K
V icon
16
Visa
V
$701B
$3.01M 1.35%
10,962
+93
+0.9% +$25.1K
GE icon
17
GE Aerospace
GE
$364B
$2.97M 1.34%
15,762
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$646B
$2.84M 1.27%
10,013
– –
WFC icon
19
Wells Fargo
WFC
$254B
$2.78M 1.25%
49,133
– –
NVR icon
20
NVR
NVR
$17.1B
$2.68M 1.2%
273
– –
ADP icon
21
Automatic Data Processing
ADP
$109B
$2.59M 1.16%
9,359
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$2.59M 1.16%
19,152
– –
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$2.49M 1.12%
15,368
-60
-0.4% -$9.56K
SBUX icon
24
Starbucks
SBUX
$119B
$2.47M 1.11%
25,342
– –
BA icon
25
Boeing
BA
$169B
$2.44M 1.09%
16,032
– –
1
2 3 4 5

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FFAM
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MS
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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 2024 Portfolio in Review

As of Q3 2024, IMS Capital Management held 145 positions worth $223M, up 3.7% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management withdrew a net $8.96M in Q3 2024, closing 2 positions and reducing 31 holdings. Its most notable exit was APA Corp, an estimated $318K position sold in full.

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

Against the trend, IMS Capital Management opened a new position in Altria Group worth $328K.

  • IMS Capital Management's largest Q3 2024 buy was Altria Group: 6,433 shares worth $328K.
  • IMS Capital Management added most to Devon Energy in Q3 2024, an estimated $271K increase.
  • IMS Capital Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $9.59M.
  • IMS Capital Management fully exited APA Corp in Q3 2024, selling an estimated $318K.
  • IMS Capital Management's ten largest holdings make up 39% of its $223M portfolio in Q3 2024.
  • IMS Capital Management opened 4 new positions and closed 2 in Q3 2024.
  • IMS Capital Management's portfolio value rose 3.7% quarter-over-quarter to $223M.

Based on IMS Capital Management's 13F filing for Q3 2024, filed 18 Dec 2024.