Latest IMS Capital Management Stock Portfolio

$214Million– No. of Holdings #141

IMS Capital Management Performance:

2024 Q2: 0.45%YTD: 7.88%2023: 27.35%

Performance for 2024 Q2 is 0.45%, and YTD is 7.88%, and 2023 is 27.35%.

About IMS Capital Management and 13F Hedge Fund Stock Holdings

IMS Capital Management is a hedge fund based in PORTLAND, OR. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $343.4 Millions. In it's latest 13F Holdings report, IMS Capital Management reported an equity portfolio of $214.7 Millions as of 30 Jun, 2024.

The top stock holdings of IMS Capital Management are AAPL, JELD, IJR. The fund has invested 6.5% of it's portfolio in APPLE INC and 6.1% of portfolio in JELD-WEN HLDG INC.

The fund managers got completely rid off CVS HEALTH CORP (CVS), ALTRIA GROUP INC (MO) and DOLLAR TREE INC (DLTR) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), VISTRA CORP (VST) and J P MORGAN EXCHANGE TRADED F (BBAX). IMS Capital Management opened new stock positions in CANADIAN PACIFIC KANSAS CITY (CP), OLD DOMINION FREIGHT LINE IN (ODFL) and APA CORPORATION (APA). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), CREDIT SUISSE ASSET MGMT INC and VANGUARD INDEX FDS (VB).

IMS Capital Management Equity Portfolio Value

Last Reported on: 21 Aug, 2024

IMS Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that IMS Capital Management made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 15.42%.

New Buys

Ticker	$ Bought
canadian pacific kansas city	532,170
old dominion freight line in	425,921
apa corporation	317,579
allstate corp	261,595
stryker corporation	228,048
american tower corp new	220,380
asml holding n v	220,112
rtx corporation	215,825

New stocks bought by IMS Capital Management

Additions

Ticker	% Inc.
broadcom inc	999
credit suisse asset mgmt inc	63.27
vanguard index fds	49.92
thomson reuters corp.	36.66
global x fds	20.45
new york cmnty cap tr v	15.6
vontier corporation	14.91
csx corp	11.44

Additions to existing portfolio by IMS Capital Management

Reductions

Ticker	% Reduced
gilead sciences inc	-55.94
vistra corp	-40.88
j p morgan exchange traded f	-38.98
ishares tr	-31.85
paypal hldgs inc	-25.38
idexx labs inc	-19.43
starbucks corp	-16.67
ecolab inc	-14.46

IMS Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
valley natl bancorp	-243,576
hewlett packard enterprise c	-263,291
altria group inc	-351,970
federated hermes inc	-249,387
cvs health corp	-490,125
cna finl corp	-240,726
veralto corp	-226,793
dollar tree inc	-326,750

IMS Capital Management got rid off the above stocks

Sector Distribution

IMS Capital Management has about 20.2% of it's holdings in Technology sector.

Sector	%
Technology	20.2
Others	19.1
Industrials	13.8
Consumer Cyclical	11.2
Financial Services	10
Healthcare	9.8
Communication Services	7.8
Consumer Defensive	3.8
Utilities	1.8
Energy	1.5

Market Cap. Distribution

IMS Capital Management has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.4
LARGE-CAP	29.7
UNALLOCATED	19.6
SMALL-CAP	6.7
MID-CAP	1.6

Stocks belong to which Index?

About 77.9% of the stocks held by IMS Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.2
Others	22.1
RUSSELL 2000	6.7

Top 5 Winners (%)		%
NVDA	nvidia corporation	40.8 %
AAPL	apple inc	31.1 %
NEE	nextera energy inc	23.6 %
WMT	walmart inc	22.7 %
LMT	lockheed martin corp	22.3 %

Top 5 Winners ($)		$
AAPL	apple inc	3.4 M
NVDA	nvidia corporation	2.8 M
IJR	ishares tr	0.9 M
GOOG	alphabet inc	0.6 M
COST	costco whsl corp new	0.5 M

Top 5 Losers (%)		%
INTC	intel corp	-52.5 %
LEG	leggett & platt inc	-37.3 %
JELD	jeld-wen hldg inc	-34.4 %
AVGO	broadcom inc	-32.8 %
DIS	disney walt co	-25.2 %

Top 5 Losers ($)		$
JELD	jeld-wen hldg inc	-7.7 M
INTC	intel corp	-0.9 M
DIS	disney walt co	-0.6 M
AVGO	broadcom inc	-0.5 M
BA	boeing co	-0.3 M

IMS Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IMS Capital Management

IMS Capital Management has 141 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. JELD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for IMS Capital Management last quarter.

Last Reported on: 21 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.52	61,787	13,995,400	reduced	-4.11

ABBV	abbvie inc	1.61	17,640	3,460,140	reduced	-0.41

ABT	abbott labs	0.52	10,129	1,121,990	reduced	-4.37

ADBE	adobe inc	0.74	2,830	1,591,170	added	0.28

ADP	automatic data processing in	1.15	9,359	2,475,780	added	3.8

AGNG	global x fds	0.11	7,710	238,230	added	20.45

AGZD	wisdomtree tr	0.61	26,842	1,308,550	reduced	-7.58

ALL	allstate corp	0.12	1,450	261,595	new

AMAT	applied matls inc	0.13	1,308	269,657	unchanged	0.00

AMD	advanced micro devices inc	0.55	7,544	1,179,880	added	5.63

AMGN	amgen inc	0.82	5,335	1,752,660	reduced	-10.09

AMT	american tower corp new	0.10	1,000	220,380	new

AMZN	amazon com inc	3.91	46,930	8,394,840	added	2.1

AOS	smith a o corp	0.28	7,520	607,616	reduced	-0.99

APA	apa corporation	0.15	11,210	317,579	new

AVA	avista corp	0.18	9,934	382,747	added	1.09

AVGO	broadcom inc	0.51	66,500	1,103,570	added	999

AWK	american wtr wks co inc new	0.23	3,570	504,290	reduced	-4.03

AZO	autozone inc	0.23	152	484,395	unchanged	0.00

BA	boeing co	1.28	16,032	2,759,090	added	0.39