Latest IMS Capital Management Stock Portfolio

$215Million– No. of Holdings #142

IMS Capital Management Performance:

2024 Q1: 7.37%YTD: 7.37%2023: 27.39%

Performance for 2024 Q1 is 7.37%, and YTD is 7.37%, and 2023 is 27.39%.

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 $215.1 Millions as of 31 Mar, 2024.

The top stock holdings of IMS Capital Management are JELD, AAPL, AGG. The fund has invested 10.3% of it's portfolio in JELD-WEN HLDG INC and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off PERMA-PIPE INTL HLDGS INC (PPIH), A-MARK PRECIOUS METALS INC (AMRK) and AT&T INC (T) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), ALTRIA GROUP INC (MO) and CISCO SYS INC (CSCO). IMS Capital Management opened new stock positions in VONTIER CORPORATION (VNT), DEVON ENERGY CORP NEW (DVN) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and INVESCO QQQ TR (QQQ).

IMS Capital Management Equity Portfolio Value

Last Reported on: 13 Jun, 2024

IMS Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that IMS Capital Management made a return of 7.37% in the last quarter. In trailing 12 months, it's portfolio return was 25.76%.

New Buys

Ticker	$ Bought
vontier corporation	608,278
devon energy corp new	606,927
ishares tr	567,856
thomson reuters corp.	369,785
avista corp	344,137
hewlett packard enterprise c	263,291
valley natl bancorp	243,576
cna finl corp	240,726

New stocks bought by IMS Capital Management

Additions

Ticker	% Inc.
ishares tr	400
vanguard index fds	70.17
invesco qqq tr	51.52
gilead sciences inc	34.81
alphabet inc	22.75
conocophillips	21.27
amgen inc	10.75
lockheed martin corp	7.87

Additions to existing portfolio by IMS Capital Management

Reductions

Ticker	% Reduced
bristol-myers squibb co	-44.32
altria group inc	-43.67
cisco sys inc	-39.02
fedex corp	-34.47
dollar tree inc	-31.3
new york cmnty cap tr v	-30.03
eaton corp plc	-22.64
veralto corp	-21.32

IMS Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
perma-pipe intl hldgs inc	-623,979
at&t inc	-418,560
b & g foods inc new	-247,275
a-mark precious metals inc	-465,850
new york cmnty bancorp inc	-156,161
keurig dr pepper inc	-275,723
fifth third bancorp	-272,471
dimensional etf trust	-225,246

IMS Capital Management got rid off the above stocks

Sector Distribution

IMS Capital Management has about 18.3% of it's holdings in Others sector.

Sector	%
Others	18.3
Technology	17.8
Industrials	17.4
Consumer Cyclical	11.7
Financial Services	10.2
Healthcare	9.7
Communication Services	7.4
Consumer Defensive	3.8
Utilities	1.7
Energy	1.4

Market Cap. Distribution

IMS Capital Management has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.6
LARGE-CAP	29.6
UNALLOCATED	18.3
SMALL-CAP	11
MID-CAP	1.6

Stocks belong to which Index?

About 78.9% of the stocks held by IMS Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.9
Others	21.1
RUSSELL 2000	11

Top 5 Winners (%)		%
NVDA	nvidia corporation	81.0 %
VST	vistra corp	68.3 %
META	meta platforms inc	37.2 %
GE	general electric co	36.1 %
DIS	disney walt co	35.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.2 M
JELD	jeld-wen hldg inc	2.4 M
AMZN	amazon com inc	1.3 M
META	meta platforms inc	1.2 M
MSFT	microsoft corp	1.0 M

Top 5 Losers (%)		%
AGG	ishares tr	-41.6 %
COLB	columbia bkg sys inc	-27.5 %
BA	boeing co	-25.3 %
HE	hawaiian elec industries	-20.6 %
ADBE	adobe inc	-15.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.4 M
BA	boeing co	-1.3 M
NKE	nike inc	-0.3 M
AGG	ishares tr	-0.3 M
INTC	intel corp	-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 142 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for IMS Capital Management last quarter.

Last Reported on: 13 Jun, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.14	64,432	11,048,700	reduced	-0.34

ABBV	abbvie inc	1.50	17,713	3,225,610	added	0.41

ABT	abbott labs	0.56	10,592	1,203,850	reduced	-0.32

ACTX	global x fds	0.10	6,401	203,612	new

ADBE	adobe inc	0.66	2,822	1,423,980	unchanged	0.00

ADP	automatic data processing in	1.05	9,016	2,251,660	added	3.24

AGG	ishares tr	4.58	29,204	9,843,340	added	3.55

AGG	ishares tr	1.68	31,568	3,603,180	reduced	-0.53

AGG	ishares tr	1.17	20,404	2,513,360	reduced	-2.35

AGG	ishares tr	0.34	6,568	725,866	reduced	-5.93

AGG	ishares tr	0.26	5,798	567,856	new

AGG	ishares tr	0.21	7,515	456,461	added	400

AGG	ishares tr	0.19	3,735	406,816	reduced	-1.71

AGG	ishares tr	0.16	2,512	344,730	reduced	-0.32

AGG	ishares tr	0.14	3,700	311,133	unchanged	0.00

AGG	ishares tr	0.12	2,146	253,850	unchanged	0.00

AGG	ishares tr	0.10	2,408	219,730	new

AGZD	wisdomtree tr	0.66	29,045	1,416,520	reduced	-0.27

AMAT	applied matls inc	0.12	1,308	269,749	unchanged	0.00

AMD	advanced micro devices inc	0.60	7,142	1,289,060	added	1.28