Asset Manager
← All Institutions
IMS Capital Management
Market Value
$197M
-8.1%
Holdings
143
-3
New Purchases
10
Added To
42
Closed
11
Reduced
57
Top 10 Concentration
35.9%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 1.07% | 0.00% | +1.07% | $2M |
| QCOM | 1.65% | 0.67% | +0.99% | $3M |
| LLY | 0.95% | 0.10% | +0.85% | $2M |
| DIS | 1.06% | 0.27% | +0.79% | $2M |
| COP | 0.92% | 0.14% | +0.78% | $2M |
| NUE | 0.70% | 0.00% | +0.70% | $1M |
| BRK-B | 2.57% | 2.01% | +0.56% | $5M |
| HE | 0.74% | 0.24% | +0.50% | $1M |
| VZ | 1.17% | 0.71% | +0.45% | $2M |
| VTI | 1.82% | 1.38% | +0.44% | $4M |
| JNJ | 1.66% | 1.23% | +0.44% | $3M |
| COST | 1.93% | 1.59% | +0.35% | $4M |
| V | 1.88% | 1.61% | +0.28% | $4M |
| SBUX | 1.41% | 1.15% | +0.26% | $3M |
| AVGO | 1.00% | 0.75% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.06% | 4.75% | -1.68% | $6M |
| JELD | 2.08% | 3.57% | -1.49% | $4M |
| GE | 0.17% | 1.23% | -1.06% | $326K |
| BA | 0.60% | 1.43% | -0.84% | $1M |
| ADBE | 0.00% | 0.60% | -0.60% | $0 |
| ABBV | 0.92% | 1.46% | -0.54% | $2M |
| AAPL | 6.53% | 7.03% | -0.50% | $13M |
| HD | 1.15% | 1.61% | -0.46% | $2M |
| NEE | 0.00% | 0.46% | -0.46% | $0 |
| NKE | 0.40% | 0.85% | -0.45% | $791K |
| AMGN | 0.25% | 0.64% | -0.39% | $495K |
| AMD | 0.29% | 0.61% | -0.32% | $565K |
| AMZN | 4.88% | 5.20% | -0.32% | $10M |
| GOOG | 2.71% | 3.03% | -0.32% | $5M |
| IWF | 5.31% | 5.62% | -0.32% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $109M | 55.0% |
| Large Cap | 74 | $74M | 37.5% |
| Mid Cap | 18 | $10M | 4.9% |
| Small Cap | 1 | $691K | 0.4% |
| Micro Cap | 2 | $4M | 2.3% |
Portfolio Analytics
Avg Market Cap
$387.1B
Median Market Cap
$121.7B
Avg P/E
28.6
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
112
# ETFs / Funds
31
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.53% | 58,056 | $13M | $222.13 | -$2M | -2,257 | -3.7% | |
| 2 | IWF | 5.31% | 29,010 | $10M | $361.10 | -$2M | -1,060 | -3.5% | |
| 3 | AMZN | 4.88% | 50,612 | $10M | $190.26 | -$2M | -290 | -0.6% | |
| 4 | MSFT | 4.24% | 22,308 | $8M | $375.40 | -$1M | -20 | -0.1% | |
| 5 | NVDA | 3.06% | 55,803 | $6M | $108.38 | -$4M | -20,130 | -26.5% | |
| 6 | GOOG | 2.71% | 34,180 | $5M | $156.23 | -$1M | +45 | +0.1% | |
| 7 | BRK-B | 2.57% | 9,535 | $5M | $532.60 | $753K | -6 | -0.1% | |
| 8 | META | 2.52% | 8,634 | $5M | $576.36 | -$76K | +5 | +0.1% | |
| 9 | JELD | 2.08% | 687,990 | $4M | $5.97 | -$4M | -248,200 | -26.5% | |
| 10 | IWP | 1.95% | 32,713 | $4M | $117.49 | -$214K | +704 | +2.2% | |
| 11 | COST | 1.93% | 4,037 | $4M | $945.88 | $405K | +312 | +8.4% | |
| 12 | V | 1.88% | 10,601 | $4M | $350.46 | $267K | -311 | -2.9% | |
| 13 | VTI | 1.82% | 13,080 | $4M | $274.84 | $626K | +2,837 | +27.7% | |
| 14 | WFC | 1.77% | 48,776 | $4M | $71.79 | $51K | -357 | -0.7% | |
| 15 | JNJ | 1.66% | 19,773 | $3M | $165.84 | $648K | +1,582 | +8.7% | |
| 16 | QCOM | 1.65% | 21,226 | $3M | $153.61 | $2M | +11,916 | +128.0% | |
| 17 | ADP | 1.51% | 9,776 | $3M | $305.53 | $230K | +359 | +3.8% | |
| 18 | SBUX | 1.41% | 28,431 | $3M | $98.09 | $324K | +1,415 | +5.2% | |
| 19 | DVY | 1.36% | 19,952 | $3M | $134.29 | $165K | +800 | +4.2% | |
| 20 | PAYX | 1.34% | 17,135 | $3M | $154.28 | $252K | +80 | +0.5% | |
| 21 | JPM | 1.22% | 9,805 | $2M | $245.31 | -$89K | -600 | -5.8% | |
| 22 | VZ | 1.17% | 50,720 | $2M | $45.36 | $766K | +12,344 | +32.2% | |
| 23 | BROS | 1.16% | 37,052 | $2M | $61.74 | $291K | -1,066 | -2.8% | |
| 24 | HD | 1.15% | 6,191 | $2M | $366.51 | -$1M | -2,721 | -30.5% | |
| 25 | DHR | 1.12% | 10,783 | $2M | $205.00 | -$264K | +4 | +0.0% | |
| 26 | SPGI | 1.09% | 4,216 | $2M | $508.15 | $18K | -50 | -1.2% | |
| 27 | RTX | 1.07% | 15,980 | $2M | $132.46 | — | +15,980 | — | NEW |
| 28 | USB | 1.07% | 50,024 | $2M | $42.22 | -$254K | +557 | +1.1% | |
| 29 | DIS | 1.06% | 21,115 | $2M | $98.70 | $2M | +15,907 | +305.4% | |
| 30 | NVR | 1.05% | 287 | $2M | $7,244.39 | -$186K | +10 | +3.6% | |
| 31 | GOOGL | 1.05% | 13,411 | $2M | $154.64 | -$583K | -623 | -4.4% | |
| 32 | MCO | 1.03% | 4,348 | $2M | $465.66 | -$22K | +25 | +0.6% | |
| 33 | AVGO | 1.00% | 11,770 | $2M | $167.43 | $363K | +4,836 | +69.7% | |
| 34 | PFE | 0.99% | 77,353 | $2M | $25.34 | -$793K | -26,438 | -25.5% | |
| 35 | VIG | 0.96% | 9,813 | $2M | $193.99 | -$12K | +30 | +0.3% | |
| 36 | UNH | 0.96% | 3,617 | $2M | $523.76 | $65K | — | — | |
| 37 | LLY | 0.95% | 2,279 | $2M | $825.92 | $2M | +2,000 | +716.9% | |
| 38 | COP | 0.92% | 17,316 | $2M | $105.02 | $2M | +14,325 | +478.9% | |
| 39 | BAC | 0.92% | 43,491 | $2M | $41.73 | -$104K | -174 | -0.4% | |
| 40 | ABBV | 0.92% | 8,644 | $2M | $209.52 | -$1M | -9,009 | -51.0% | |
| 41 | WMT | 0.78% | 17,437 | $2M | $87.79 | -$181K | -1,508 | -8.0% | |
| 42 | HE | 0.74% | 133,537 | $1M | $10.95 | $952K | +81,090 | +154.6% | |
| 43 | TJX | 0.73% | 11,871 | $1M | $121.80 | $314K | +2,502 | +26.7% | |
| 44 | PEP | 0.72% | 9,470 | $1M | $149.93 | -$744K | -4,758 | -33.4% | |
| 45 | NUE | 0.70% | 11,528 | $1M | $120.34 | — | +11,528 | — | NEW |
| 46 | MA | 0.68% | 2,439 | $1M | $548.12 | $97K | +85 | +3.6% | |
| 47 | BLK | 0.65% | 1,363 | $1M | $946.79 | -$167K | -58 | -4.1% | |
| 48 | ABT | 0.61% | 9,018 | $1M | $132.65 | $114K | -548 | -5.7% | |
| 49 | DON | 0.60% | 23,835 | $1M | $49.52 | -$111K | -1,500 | -5.9% | |
| 50 | BA | 0.60% | 6,904 | $1M | $170.55 | -$2M | -10,473 | -60.3% | |
| 51 | CME | 0.59% | 4,393 | $1M | $265.27 | $146K | +3 | +0.1% | |
| 52 | JPST | 0.59% | 22,874 | $1M | $50.63 | -$143K | -2,962 | -11.5% | |
| 53 | CRWD | 0.58% | 3,223 | $1M | $352.58 | $34K | — | — | |
| 54 | SCHW | 0.56% | 14,201 | $1M | $78.28 | $61K | — | — | |
| 55 | MRK | 0.55% | 12,171 | $1M | $89.76 | -$164K | -461 | -3.6% | |
| 56 | LMT | 0.53% | 2,364 | $1M | $446.68 | -$93K | +1 | +0.0% | |
| 57 | SPY | 0.52% | 1,823 | $1M | $559.29 | -$29K | +34 | +1.9% | |
| 58 | JCPB | 0.49% | 20,770 | $977K | $47.04 | $71K | +1,100 | +5.6% | |
| 59 | CRH.L | 0.47% | 10,600 | $932K | $87.97 | -$48K | — | — | |
| 60 | WM | 0.47% | 3,988 | $923K | $231.49 | $25K | -462 | -10.4% | |
| 61 | SPHD | 0.44% | 17,203 | $864K | $50.23 | -$156K | -3,915 | -18.5% | |
| 62 | MCD | 0.43% | 2,701 | $844K | $312.40 | $46K | -50 | -1.8% | |
| 63 | NKE | 0.40% | 12,458 | $791K | $63.48 | -$1M | -11,655 | -48.3% | |
| 64 | PG | 0.40% | 4,580 | $781K | $170.44 | $13K | +1 | +0.0% | |
| 65 | GLD | 0.38% | 2,597 | $748K | $288.14 | -$86K | -850 | -24.7% | |
| 66 | SUSL | 0.35% | 7,213 | $691K | $95.81 | -$52K | — | — | |
| 67 | XOM | 0.34% | 5,610 | $667K | $118.93 | -$294K | -3,328 | -37.2% | |
| 68 | NWN | 0.31% | 14,210 | $607K | $42.72 | $47K | +42 | +0.3% | |
| 69 | TXN | 0.30% | 3,309 | $595K | $179.71 | -$248K | -1,185 | -26.4% | |
| 70 | AGG | 0.29% | 5,876 | $581K | $98.92 | $14K | +18 | +0.3% | |
| 71 | DHI | 0.29% | 4,543 | $578K | $127.13 | -$58K | — | — | |
| 72 | AZO | 0.29% | 150 | $572K | $3,812.78 | $92K | — | — | |
| 73 | UNP | 0.29% | 2,416 | $571K | $236.24 | $16K | -17 | -0.7% | |
| 74 | AMD | 0.29% | 5,501 | $565K | $102.74 | -$742K | -5,321 | -49.2% | |
| 75 | SCI | 0.28% | 6,989 | $561K | $80.20 | $3K | +3 | +0.0% | |
| 76 | NFLX | 0.27% | 581 | $542K | $932.53 | $34K | +11 | +1.9% | |
| 77 | TMO | 0.27% | 1,064 | $529K | $497.60 | -$63K | -75 | -6.6% | |
| 78 | IJR | 0.26% | 4,860 | $508K | $104.57 | -$151K | -861 | -15.1% | |
| 79 | AWK | 0.25% | 3,405 | $502K | $147.52 | $66K | -100 | -2.9% | |
| 80 | AMGN | 0.25% | 1,587 | $495K | $311.64 | -$885K | -3,705 | -70.0% | |
| 81 | ZTS | 0.25% | 2,958 | $487K | $164.65 | $5K | — | — | |
| 82 | CAT | 0.25% | 1,475 | $486K | $329.80 | -$49K | — | — | |
| 83 | KNSL | 0.24% | 972 | $473K | $486.71 | — | +972 | — | NEW |
| 84 | SHW | 0.23% | 1,320 | $461K | $349.19 | $23K | +33 | +2.6% | |
| 85 | YUM | 0.23% | 2,844 | $448K | $157.38 | $62K | -30 | -1.0% | |
| 86 | CSCO | 0.22% | 7,171 | $442K | $61.71 | -$66K | -1,410 | -16.4% | |
| 87 | AOS | 0.22% | 6,700 | $438K | $65.36 | -$70K | -750 | -10.1% | |
| 88 | DPZ | 0.22% | 953 | $438K | $459.45 | $38K | — | — | |
| 89 | JEPI | 0.21% | 7,155 | $409K | $57.14 | -$3K | +3 | +0.0% | |
| 90 | LQD | 0.21% | 3,735 | $406K | $108.69 | $7K | — | — | |
| 91 | TMUS | 0.20% | 1,501 | $400K | $266.71 | $75K | +29 | +2.0% | |
| 92 | CIK | 0.20% | 133,065 | $386K | $2.90 | -$196K | -68,256 | -33.9% | |
| 93 | ORCL | 0.19% | 2,738 | $383K | $139.79 | -$69K | +26 | +1.0% | |
| 94 | COLB | 0.18% | 14,497 | $362K | $24.94 | -$48K | -677 | -4.5% | |
| 95 | VNT | 0.18% | 10,895 | $358K | $32.85 | -$166K | -3,460 | -24.1% | |
| 96 | QQQ | 0.18% | 756 | $354K | $468.88 | -$238K | -402 | -34.7% | |
| 97 | IJH | 0.18% | 6,015 | $351K | $58.35 | -$55K | -500 | -7.7% | |
| 98 | CVX | 0.18% | 2,068 | $346K | $167.26 | -$654K | -4,837 | -70.0% | |
| 99 | DVN | 0.17% | 9,195 | $344K | $37.40 | -$54K | -2,965 | -24.4% | |
| 100 | ODFL | 0.17% | 2,040 | $338K | $165.46 | -$33K | -60 | -2.9% |