Asset Manager
← All Institutions
IMS Capital Management
Market Value
$0
-100.0%
Holdings
145
-10
New Purchases
0
Added To
0
Closed
145
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $0 | 0% |
| Large Cap | 72 | $0 | 0% |
| Mid Cap | 18 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$397.1B
Median Market Cap
$123.6B
Avg P/E
34.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
114
# ETFs / Funds
31
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | —% | — | — | — | -$2M | -6,509 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$243K | -8,612 | -100.0% | SOLD |
| 3 | YUM | —% | — | — | — | -$331K | -2,175 | -100.0% | SOLD |
| 4 | DIS | —% | — | — | — | -$436K | -3,811 | -100.0% | SOLD |
| 5 | CVX | —% | — | — | — | -$284K | -1,828 | -100.0% | SOLD |
| 6 | ALL | —% | — | — | — | -$311K | -1,450 | -100.0% | SOLD |
| 7 | XOM | —% | — | — | — | -$589K | -5,227 | -100.0% | SOLD |
| 8 | BROS | —% | — | — | — | -$2M | -41,828 | -100.0% | SOLD |
| 9 | ATI | —% | — | — | — | -$203K | -2,500 | -100.0% | SOLD |
| 10 | BEN | —% | — | — | — | -$241K | -10,410 | -100.0% | SOLD |
| 11 | HWM | —% | — | — | — | -$288K | -1,468 | -100.0% | SOLD |
| 12 | ZTS | —% | — | — | — | -$375K | -2,561 | -100.0% | SOLD |
| 13 | NKE | —% | — | — | — | -$840K | -12,045 | -100.0% | SOLD |
| 14 | JPM | —% | — | — | — | -$3M | -9,082 | -100.0% | SOLD |
| 15 | FMC | —% | — | — | — | -$242K | -7,194 | -100.0% | SOLD |
| 16 | POR | —% | — | — | — | -$288K | -6,541 | -100.0% | SOLD |
| 17 | HD | —% | — | — | — | -$2M | -5,606 | -100.0% | SOLD |
| 18 | DVN | —% | — | — | — | -$256K | -7,305 | -100.0% | SOLD |
| 19 | ABBV | —% | — | — | — | -$2M | -7,796 | -100.0% | SOLD |
| 20 | DHR | —% | — | — | — | -$2M | -10,113 | -100.0% | SOLD |
| 21 | ECL | —% | — | — | — | -$365K | -1,331 | -100.0% | SOLD |
| 22 | BBY | —% | — | — | — | -$250K | -3,300 | -100.0% | SOLD |
| 23 | BLK | —% | — | — | — | -$2M | -1,289 | -100.0% | SOLD |
| 24 | VST | —% | — | — | — | -$2M | -8,001 | -100.0% | SOLD |
| 25 | VZ | —% | — | — | — | -$2M | -50,363 | -100.0% | SOLD |
| 26 | ITW | —% | — | — | — | -$248K | -950 | -100.0% | SOLD |
| 27 | SPGI | —% | — | — | — | -$2M | -4,167 | -100.0% | SOLD |
| 28 | PFE | —% | — | — | — | -$2M | -77,056 | -100.0% | SOLD |
| 29 | IBM | —% | — | — | — | -$311K | -1,102 | -100.0% | SOLD |
| 30 | WM | —% | — | — | — | -$507K | -2,296 | -100.0% | SOLD |
| 31 | GEV | —% | — | — | — | -$245K | -398 | -100.0% | SOLD |
| 32 | SHW | —% | — | — | — | -$460K | -1,328 | -100.0% | SOLD |
| 33 | LMT | —% | — | — | — | -$1M | -2,151 | -100.0% | SOLD |
| 34 | TJX | —% | — | — | — | -$2M | -12,470 | -100.0% | SOLD |
| 35 | SYK | —% | — | — | — | -$301K | -815 | -100.0% | SOLD |
| 36 | CAT | —% | — | — | — | -$2M | -4,375 | -100.0% | SOLD |
| 37 | JELD | —% | — | — | — | -$3M | -626,990 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$1M | -7,686 | -100.0% | SOLD |
| 39 | ANET | —% | — | — | — | -$831K | -5,700 | -100.0% | SOLD |
| 40 | BAC | —% | — | — | — | -$2M | -41,870 | -100.0% | SOLD |
| 41 | KNSL | —% | — | — | — | -$715K | -1,681 | -100.0% | SOLD |
| 42 | DHI | —% | — | — | — | -$734K | -4,333 | -100.0% | SOLD |
| 43 | SCHW | —% | — | — | — | -$1M | -14,002 | -100.0% | SOLD |
| 44 | MCO | —% | — | — | — | -$2M | -4,361 | -100.0% | SOLD |
| 45 | PG | —% | — | — | — | -$519K | -3,379 | -100.0% | SOLD |
| 46 | SCI | —% | — | — | — | -$503K | -6,046 | -100.0% | SOLD |
| 47 | V | —% | — | — | — | -$4M | -10,271 | -100.0% | SOLD |
| 48 | ETN | —% | — | — | — | -$320K | -854 | -100.0% | SOLD |
| 49 | TMO | —% | — | — | — | -$342K | -706 | -100.0% | SOLD |
| 50 | UNP | —% | — | — | — | -$492K | -2,083 | -100.0% | SOLD |
| 51 | COF | —% | — | — | — | -$217K | -1,022 | -100.0% | SOLD |
| 52 | AZO | —% | — | — | — | -$493K | -115 | -100.0% | SOLD |
| 53 | RSG | —% | — | — | — | -$215K | -937 | -100.0% | SOLD |
| 54 | AOS | —% | — | — | — | -$332K | -4,525 | -100.0% | SOLD |
| 55 | HCA | —% | — | — | — | -$234K | -550 | -100.0% | SOLD |
| 56 | NWN | —% | — | — | — | -$638K | -14,210 | -100.0% | SOLD |
| 57 | MA | —% | — | — | — | -$1M | -2,319 | -100.0% | SOLD |
| 58 | BA | —% | — | — | — | -$1M | -6,712 | -100.0% | SOLD |
| 59 | MRK | —% | — | — | — | -$808K | -9,632 | -100.0% | SOLD |
| 60 | MCD | —% | — | — | — | -$759K | -2,497 | -100.0% | SOLD |
| 61 | HE | —% | — | — | — | -$371K | -33,608 | -100.0% | SOLD |
| 62 | USB | —% | — | — | — | -$1M | -30,414 | -100.0% | SOLD |
| 63 | DPZ | —% | — | — | — | -$411K | -953 | -100.0% | SOLD |
| 64 | AMGN | —% | — | — | — | -$364K | -1,290 | -100.0% | SOLD |
| 65 | AWK | —% | — | — | — | -$380K | -2,730 | -100.0% | SOLD |
| 66 | AVA | —% | — | — | — | -$296K | -7,821 | -100.0% | SOLD |
| 67 | UNH | —% | — | — | — | -$3M | -7,273 | -100.0% | SOLD |
| 68 | VNT | —% | — | — | — | -$395K | -9,415 | -100.0% | SOLD |
| 69 | ASML | —% | — | — | — | -$304K | -314 | -100.0% | SOLD |
| 70 | COST | —% | — | — | — | -$4M | -3,871 | -100.0% | SOLD |
| 71 | CSCO | —% | — | — | — | -$599K | -8,750 | -100.0% | SOLD |
| 72 | AMD | —% | — | — | — | -$836K | -5,168 | -100.0% | SOLD |
| 73 | CSX | —% | — | — | — | -$341K | -9,602 | -100.0% | SOLD |
| 74 | FANG | —% | — | — | — | -$975K | -6,813 | -100.0% | SOLD |
| 75 | ADP | —% | — | — | — | -$3M | -9,555 | -100.0% | SOLD |
| 76 | MU | —% | — | — | — | -$431K | -2,575 | -100.0% | SOLD |
| 77 | CME | —% | — | — | — | -$1M | -4,464 | -100.0% | SOLD |
| 78 | AMZN | —% | — | — | — | -$10M | -47,096 | -100.0% | SOLD |
| 79 | MRVL | —% | — | — | — | -$642K | -7,640 | -100.0% | SOLD |
| 80 | AAPL | —% | — | — | — | -$14M | -54,248 | -100.0% | SOLD |
| 81 | INTC | —% | — | — | — | -$447K | -13,320 | -100.0% | SOLD |
| 82 | COLB | —% | — | — | — | -$234K | -9,076 | -100.0% | SOLD |
| 83 | DVY | —% | — | — | — | -$3M | -17,691 | -100.0% | SOLD |
| 84 | HON | —% | — | — | — | -$301K | -1,429 | -100.0% | SOLD |
| 85 | CRWD | —% | — | — | — | -$2M | -3,143 | -100.0% | SOLD |
| 86 | META | —% | — | — | — | -$6M | -8,615 | -100.0% | SOLD |
| 87 | AMAT | —% | — | — | — | -$809K | -3,950 | -100.0% | SOLD |
| 88 | LLY | —% | — | — | — | -$243K | -319 | -100.0% | SOLD |
| 89 | JNJ | —% | — | — | — | -$2M | -12,008 | -100.0% | SOLD |
| 90 | HELO | —% | — | — | — | -$257K | -3,959 | -100.0% | SOLD |
| 91 | IJJ | —% | — | — | — | -$214K | -1,646 | -100.0% | SOLD |
| 92 | PANW | —% | — | — | — | -$2M | -8,324 | -100.0% | SOLD |
| 93 | LQD | —% | — | — | — | -$305K | -2,735 | -100.0% | SOLD |
| 94 | PEP | —% | — | — | — | -$1M | -8,441 | -100.0% | SOLD |
| 95 | VTI | —% | — | — | — | -$4M | -13,204 | -100.0% | SOLD |
| 96 | SUSL | —% | — | — | — | -$838K | -7,163 | -100.0% | SOLD |
| 97 | VGT | —% | — | — | — | -$212K | -284 | -100.0% | SOLD |
| 98 | CMCSA | —% | — | — | — | -$296K | -9,435 | -100.0% | SOLD |
| 99 | AGG | —% | — | — | — | -$654K | -6,526 | -100.0% | SOLD |
| 100 | EAGG | —% | — | — | — | -$256K | -5,333 | -100.0% | SOLD |