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Ims Capital Management Top Holdings and 13F Report (2024)

About Ims Capital Management

Investment Activity

  • Ims Capital Management has $215.14 million in total holdings as of March 31, 2024.
  • Ims Capital Management owns shares of 142 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 4.14% of the portfolio was purchased this quarter.
  • About 6.10% of the portfolio was sold this quarter.
  • This quarter, Ims Capital Management has purchased 145 new stocks and bought additional shares in 44 stocks.
  • Ims Capital Management sold shares of 57 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

JELD-WEN
$22,247,235
Apple
$11,048,747
Microsoft
$9,247,820
Amazon.com
$8,291,224

Largest New Holdings this Quarter

Vontier
$608,278 Holding
Devon Energy
$606,927 Holding
Thomson Reuters
$369,785 Holding
Avista
$344,137 Holding

Largest Purchases this Quarter

Walmart
13,518 shares (about $813.38K)
Vanguard Total Stock Market ETF
2,754 shares (about $715.76K)
Vontier
13,410 shares (about $608.28K)
Devon Energy
12,095 shares (about $606.93K)
iShares Core U.S. Aggregate Bond ETF
5,798 shares (about $567.86K)

Largest Sales this Quarter

JELD-WEN
51,553 shares (about $1.09M)
Wells Fargo & Company
12,150 shares (about $704.21K)
Boeing
2,983 shares (about $575.69K)
JPMorgan Ultra-Short Income ETF
9,540 shares (about $481.29K)
Verizon Communications
8,128 shares (about $341.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIms Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$22,247,235$1,094,470 -4.7%1,047,91510.3%Construction
Apple Inc. stock logo
AAPL
Apple
$11,048,747$38,068 -0.3%64,4325.1%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,843,342$337,729 3.6%29,2044.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$9,247,820$123,271 -1.3%21,9814.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,291,224$314,946 -3.7%45,9653.9%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,865,261$299,982 -4.2%7,5983.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$4,920,891$20,403 -0.4%32,3192.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,503,2690.0%9,2742.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,839,516$145,506 3.9%9,1301.8%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,603,185$19,176 -0.5%31,5681.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,577,471$37,977 1.1%9,3261.7%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$3,225,613$13,294 0.4%17,7131.5%Medical
The Boeing Company stock logo
BA
Boeing
$3,082,031$575,686 -15.7%15,9701.4%Aerospace
Visa Inc. stock logo
V
Visa
$2,984,240$32,374 1.1%10,6931.4%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$2,855,738$92,269 3.3%102,9091.3%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,847,749$704,214 -19.8%49,1331.3%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$2,779,213$104,278 -3.6%30,4101.3%Retail/Wholesale
General Electric stock logo
GE
General Electric
$2,766,704$205,370 -6.9%15,7621.3%Transportation
Danaher Co. stock logo
DHR
Danaher
$2,648,649$2,747 -0.1%10,6061.2%Multi-Sector Conglomerates
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,594,617$68,125 2.7%3,5421.2%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,541,767$42,701 -1.7%14,5241.2%Consumer Staples
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,513,365$60,481 -2.3%20,4041.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,490,566$481,293 -16.2%49,3671.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,478,956$30,100 1.2%20,2601.2%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,461,910$475 0.0%15,5631.1%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,251,662$70,677 3.2%9,0161.0%Business Services
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,129,329$308,430 -12.7%47,6361.0%Finance
NIKE, Inc. stock logo
NKE
NIKE
$2,127,477$55,353 2.7%22,6381.0%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,117,723$2,003 -0.1%10,5731.0%Finance
NVR, Inc. stock logo
NVR
NVR
$2,089,790$81,000 4.0%2581.0%Construction
Paychex, Inc. stock logo
PAYX
Paychex
$2,021,286$67,540 3.5%16,4600.9%Business Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,930,736$58,435 -2.9%10,5730.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,869,268$346,384 22.7%12,3850.9%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,846,220$43,534 2.4%3,7320.9%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$1,797,988$40,419 2.3%4,2260.8%Business Services
Intel Co. stock logo
INTC
Intel
$1,766,932$232,422 -11.6%40,0030.8%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,735,872$715,765 70.2%6,6790.8%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,717,070$36,404 -2.1%45,2810.8%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,700,339$15,570 -0.9%12,8860.8%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,687,031$163,756 10.8%5,9340.8%Medical
Moody's Co. stock logo
MCO
Moody's
$1,678,050$11,790 0.7%4,2700.8%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,607,673$153,724 -8.7%9,4960.7%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,603,995$341,049 -17.5%38,2270.7%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,423,9810.0%2,8220.7%Computer and Technology
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,416,525$3,902 -0.3%29,0450.7%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$1,349,313$95,903 -6.6%1,6180.6%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,289,060$16,244 1.3%7,1420.6%Computer and Technology
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$1,270,797$198 0.0%38,5090.6%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$1,206,177$813,384 207.1%20,0460.6%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,203,847$3,864 -0.3%10,5920.6%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$1,129,763$45,268 4.2%2,3460.5%Business Services
Chevron Co. stock logo
CVX
Chevron
$1,110,770$23,976 -2.1%7,0420.5%Oils/Energy
CME Group Inc. stock logo
CME
CME Group
$1,100,836$71,480 -6.1%5,1130.5%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,066,033$77,769 7.9%2,3440.5%Aerospace
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,056,560$52,448 5.2%14,6050.5%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,053,459$11,221 -1.1%3,2860.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,004,396$6,858 0.7%8,6410.5%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$943,682$2,840 -0.3%9,3050.4%Retail/Wholesale
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$934,7190.0%20,0390.4%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$925,458$31,119 -3.3%4,3420.4%Business Services
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$919,396$19,714 -2.1%20,7070.4%ETF
Vistra Corp. stock logo
VST
Vistra
$916,524$229,845 -20.0%13,1590.4%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$911,970$8,371 0.9%1,7430.4%Finance
McDonald's Co. stock logo
MCD
McDonald's
$889,2430.0%3,1540.4%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$878,222$14,443 1.7%13,7420.4%Utilities
CRH PLC
$871,226$8,626 1.0%10,1000.4%ORD
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$867,332$160,088 -15.6%4,9790.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$801,8730.0%6050.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$751,678$10,384 -1.4%4,6330.3%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$732,9060.0%1,2610.3%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$725,866$45,753 -5.9%6,5680.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$708,705$20,572 -2.8%3,4450.3%Finance
A. O. Smith Co. stock logo
AOS
A. O. Smith
$679,449$103,774 -13.2%7,5950.3%Industrial Products
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$676,189$2,346 0.3%7,2050.3%Manufacturing
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$644,213$174,423 -21.3%3,9150.3%Construction
Union Pacific Co. stock logo
UNP
Union Pacific
$630,3190.0%2,5630.3%Transportation
Vontier Co. stock logo
VNT
Vontier
$608,278$608,278 New Holding13,4100.3%Business Services
Devon Energy Co. stock logo
DVN
Devon Energy
$606,927$606,927 New Holding12,0950.3%Oils/Energy
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$571,3890.0%50,7000.3%Utilities
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$567,856$567,856 New Holding5,7980.3%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$547,136$174 0.0%9,4560.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$540,4840.0%1,4750.3%Industrial Products
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$537,1270.0%1,0810.2%Retail/Wholesale
Northwest Natural Holding stock logo
NWN
Northwest Natural
$535,985$1,452 0.3%14,4000.2%Utilities
Invesco QQQ stock logo
QQQ
Invesco QQQ
$532,615$181,089 51.5%1,2000.2%Finance
Service Co. International stock logo
SCI
Service Co. International
$523,325$445 0.1%7,0520.2%Consumer Staples
CVS Health Co. stock logo
CVS
CVS Health
$490,1250.0%6,1450.2%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$485,135$125,258 34.8%6,6230.2%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$479,0510.0%1520.2%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$456,461$365,169 400.0%7,5150.2%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$454,569$122 0.0%3,7200.2%Utilities
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$452,5710.0%1,3030.2%Construction
Zoetis Inc. stock logo
ZTS
Zoetis
$449,760$8,460 -1.8%2,6580.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$429,435$274,810 -39.0%8,6040.2%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$419,3370.0%3,0240.2%Retail/Wholesale
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$406,816$7,080 -1.7%3,7350.2%Finance
CSX Co. stock logo
CSX
CSX
$372,591$4,634 1.3%10,0510.2%Transportation
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$369,785$369,785 New Holding2,3730.2%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$363,592$63,324 -14.8%2,4460.2%Transportation
Ecolab Inc. stock logo
ECL
Ecolab
$359,2800.0%1,5560.2%Basic Materials

Showing largest 100 holdings. View all holdings.
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