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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
+1.1%
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
$216M
AUM Growth
-$6.82M
Cap. Flow
-$3.02M
Cap. Flow %
-1.4%
Top 10 Hldgs %
39.65%
Holding
148
New
5
Increased
48
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$592K
2
AMD icon
Advanced Micro Devices
AMD
+$472K
3
JNJ icon
Johnson & Johnson
JNJ
+$437K
4
SWK icon
Stanley Black & Decker
SWK
+$365K
5
VLO icon
Valero Energy
VLO
+$290K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.33M
2
VST icon
Vistra
VST
+$928K
3
META icon
Meta Platforms (Facebook)
META
+$366K
4
MO icon
Altria Group
MO
+$328K
5
EMN icon
Eastman Chemical
EMN
+$280K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 13.31%
3 Consumer Discretionary 12.78%
4 Industrials 9.25%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.1M 7%
60,313
-849
-1% -$200K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$12.1M 5.6%
120,280
-708
-0.6% -$69.6K
AMZN icon
3
Amazon
AMZN
$2.92T
$11.2M 5.18%
50,902
+2,894
+6% +$592K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$10.2M 4.73%
75,933
+153
+0.2% +$21.1K
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.41M 4.36%
22,328
+82
+0.4% +$34.9K
JELD icon
6
JELD-WEN Holding
JELD
$122M
$7.67M 3.55%
936,190
+1,003
+0.1% +$12.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$6.5M 3.01%
34,135
+256
+0.8% +$45.2K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$5.05M 2.34%
8,629
-623
-7% -$366K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.32M 2%
9,541
+85
+0.9% +$39.2K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.06M 1.88%
32,009
-1,079
-3% -$137K
HD icon
11
Home Depot
HD
$331B
$3.47M 1.61%
8,912
-153
-2% -$62.5K
WFC icon
12
Wells Fargo
WFC
$261B
$3.45M 1.6%
49,133
– –
V icon
13
Visa
V
$684B
$3.45M 1.6%
10,912
-50
-0.5% -$15K
COST icon
14
Costco
COST
$422B
$3.41M 1.58%
3,725
-91
-2% -$84.4K
ABBV icon
15
AbbVie
ABBV
$443B
$3.14M 1.45%
17,653
+13
+0.1% +$2.39K
BA icon
16
Boeing
BA
$171B
$3.08M 1.43%
17,377
+1,345
+8% +$211K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.97M 1.38%
10,243
+230
+2% +$67.1K
ADP icon
18
Automatic Data Processing
ADP
$106B
$2.76M 1.28%
9,417
+58
+0.6% +$17.1K
PFE icon
19
Pfizer
PFE
$143B
$2.75M 1.28%
103,791
-599
-0.6% -$16.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$2.66M 1.23%
14,034
+326
+2% +$57K
GE icon
21
GE Aerospace
GE
$374B
$2.63M 1.22%
15,781
+19
+0.1% +$3.39K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.63M 1.22%
18,191
+2,823
+18% +$437K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$2.51M 1.17%
19,152
– –
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.49M 1.16%
10,405
-40
-0.4% -$9.32K
DHR icon
25
Danaher
DHR
$137B
$2.47M 1.15%
10,779
-155
-1% -$38.1K
1
2 3 4 5

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IMS Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, IMS Capital Management held 148 positions worth $216M, down 3.1% from $223M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IMS Capital Management's Q4 2024 filing shows 5 new, 48 increased, 45 reduced and 13 closed positions. Its largest new stake was Stanley Black & Decker: 3,934 shares worth $316K. The largest sale was Walt Disney, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IMS Capital Management's largest Q4 2024 buy was Stanley Black & Decker: 3,934 shares worth $316K.
  • IMS Capital Management added most to Amazon in Q4 2024, an estimated $592K increase.
  • IMS Capital Management's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $1.33M.
  • IMS Capital Management fully exited Vistra in Q4 2024, selling an estimated $928K.
  • IMS Capital Management's ten largest holdings make up 40% of its $216M portfolio in Q4 2024.
  • IMS Capital Management opened 5 new positions and closed 13 in Q4 2024.
  • IMS Capital Management's portfolio value fell 3.1% quarter-over-quarter to $216M.

Based on IMS Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.