Asset Manager
← All Institutions
IMS Capital Management
Market Value
$213M
+7.9%
Holdings
155
+12
New Purchases
23
Added To
35
Closed
6
Reduced
64
Top 10 Concentration
37.7%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.09% | 3.06% | +1.02% | $9M |
| MSFT | 5.18% | 4.24% | +0.93% | $11M |
| PANW | 0.80% | 0.00% | +0.80% | $2M |
| VST | 0.73% | 0.00% | +0.73% | $2M |
| GE | 0.82% | 0.17% | +0.66% | $2M |
| USB | 1.63% | 1.07% | +0.56% | $3M |
| CAT | 0.80% | 0.25% | +0.55% | $2M |
| META | 3.00% | 2.52% | +0.48% | $6M |
| TSLA | 0.47% | 0.00% | +0.47% | $1M |
| FANG | 0.44% | 0.00% | +0.44% | $936K |
| VXUS | 0.41% | 0.00% | +0.41% | $870K |
| IWF | 5.70% | 5.31% | +0.40% | $12M |
| AMAT | 0.37% | 0.00% | +0.37% | $798K |
| AVGO | 1.36% | 1.00% | +0.36% | $3M |
| AMZN | 5.19% | 4.88% | +0.31% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.46% | 6.53% | -1.07% | $12M |
| RTX | 0.09% | 1.07% | -0.98% | $201K |
| QCOM | 0.69% | 1.65% | -0.96% | $1M |
| LLY | 0.13% | 0.95% | -0.82% | $280K |
| JELD | 1.26% | 2.08% | -0.82% | $3M |
| DIS | 0.25% | 1.06% | -0.81% | $526K |
| COP | 0.13% | 0.92% | -0.79% | $275K |
| NUE | 0.00% | 0.70% | -0.70% | $0 |
| JNJ | 0.98% | 1.66% | -0.68% | $2M |
| HE | 0.17% | 0.74% | -0.57% | $364K |
| BRK-B | 2.18% | 2.57% | -0.39% | $5M |
| SBUX | 1.21% | 1.41% | -0.20% | $3M |
| PEP | 0.53% | 0.72% | -0.19% | $1M |
| ABBV | 0.74% | 0.92% | -0.18% | $2M |
| MO | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $119M | 55.7% |
| Large Cap | 82 | $81M | 37.8% |
| Mid Cap | 17 | $10M | 4.6% |
| Small Cap | 1 | $782K | 0.4% |
| Micro Cap | 3 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$380.6B
Median Market Cap
$122.9B
Avg P/E
34.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
124
# ETFs / Funds
31
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 5.70% | 28,611 | $12M | $424.57 | $2M | -399 | -1.4% | |
| 2 | AAPL | 5.46% | 56,698 | $12M | $205.17 | -$1M | -1,358 | -2.3% | |
| 3 | AMZN | 5.19% | 50,363 | $11M | $219.39 | $1M | -249 | -0.5% | |
| 4 | MSFT | 5.18% | 22,173 | $11M | $497.41 | $3M | -135 | -0.6% | |
| 5 | NVDA | 4.09% | 55,113 | $9M | $157.99 | $3M | -690 | -1.2% | |
| 6 | META | 3.00% | 8,649 | $6M | $738.09 | $1M | +15 | +0.2% | |
| 7 | GOOG | 2.84% | 34,100 | $6M | $177.39 | $709K | -80 | -0.2% | |
| 8 | BRK-B | 2.18% | 9,550 | $5M | $485.79 | -$439K | +15 | +0.2% | |
| 9 | IWP | 2.12% | 32,582 | $5M | $138.68 | $675K | -131 | -0.4% | |
| 10 | VTI | 1.92% | 13,489 | $4M | $303.93 | $505K | +409 | +3.1% | |
| 11 | WFC | 1.86% | 49,517 | $4M | $80.12 | $466K | +741 | +1.5% | |
| 12 | COST | 1.81% | 3,904 | $4M | $989.86 | $46K | -133 | -3.3% | |
| 13 | V | 1.74% | 10,440 | $4M | $355.04 | -$9K | -161 | -1.5% | |
| 14 | USB | 1.63% | 76,824 | $3M | $45.25 | $1M | +26,800 | +53.6% | |
| 15 | ADP | 1.42% | 9,813 | $3M | $308.41 | $40K | +37 | +0.4% | |
| 16 | BROS | 1.41% | 44,056 | $3M | $68.37 | $725K | +7,004 | +18.9% | |
| 17 | AVGO | 1.36% | 10,495 | $3M | $275.65 | $922K | -1,275 | -10.8% | |
| 18 | JPM | 1.32% | 9,701 | $3M | $289.91 | $407K | -104 | -1.1% | |
| 19 | JELD | 1.26% | 685,990 | $3M | $3.92 | -$1M | -2,000 | -0.3% | |
| 20 | DVY | 1.25% | 20,056 | $3M | $132.81 | -$16K | +104 | +0.5% | |
| 21 | SBUX | 1.21% | 28,225 | $3M | $91.63 | -$203K | -206 | -0.7% | |
| 22 | PAYX | 1.20% | 17,573 | $3M | $145.46 | -$87K | +438 | +2.6% | |
| 23 | GOOGL | 1.09% | 13,207 | $2M | $176.22 | $253K | -204 | -1.5% | |
| 24 | SPGI | 1.04% | 4,216 | $2M | $527.35 | $81K | — | — | |
| 25 | HD | 1.04% | 6,060 | $2M | $366.64 | -$47K | -131 | -2.1% | |
| 26 | VZ | 1.03% | 50,789 | $2M | $43.27 | -$103K | +69 | +0.1% | |
| 27 | MCO | 1.01% | 4,296 | $2M | $501.56 | $130K | -52 | -1.2% | |
| 28 | NVR | 1.00% | 288 | $2M | $7,385.66 | $48K | +1 | +0.3% | |
| 29 | UNH | 0.99% | 6,762 | $2M | $311.98 | $215K | +3,145 | +87.0% | |
| 30 | DHR | 0.99% | 10,668 | $2M | $197.54 | -$103K | -115 | -1.1% | |
| 31 | JNJ | 0.98% | 13,621 | $2M | $152.75 | -$1M | -6,152 | -31.1% | |
| 32 | BAC | 0.96% | 43,209 | $2M | $47.32 | $230K | -282 | -0.7% | |
| 33 | VIG | 0.95% | 9,844 | $2M | $204.67 | $111K | +31 | +0.3% | |
| 34 | PFE | 0.90% | 78,922 | $2M | $24.24 | -$47K | +1,569 | +2.0% | |
| 35 | GE | 0.82% | 6,802 | $2M | $257.39 | $1M | +5,171 | +317.0% | |
| 36 | PANW | 0.80% | 8,324 | $2M | $204.64 | — | +8,324 | — | NEW |
| 37 | CAT | 0.80% | 4,375 | $2M | $388.21 | $1M | +2,900 | +196.6% | |
| 38 | CRWD | 0.76% | 3,168 | $2M | $509.31 | $477K | -55 | -1.7% | |
| 39 | ABBV | 0.74% | 8,490 | $2M | $185.63 | -$235K | -154 | -1.8% | |
| 40 | VST | 0.73% | 8,051 | $2M | $193.81 | — | +8,051 | — | NEW |
| 41 | WMT | 0.73% | 15,916 | $2M | $97.78 | $25K | -1,521 | -8.7% | |
| 42 | TJX | 0.72% | 12,336 | $2M | $123.49 | $78K | +465 | +3.9% | |
| 43 | BA | 0.69% | 6,990 | $1M | $209.53 | $287K | +86 | +1.2% | |
| 44 | QCOM | 0.69% | 9,196 | $1M | $159.26 | -$2M | -12,030 | -56.7% | |
| 45 | JPST | 0.64% | 26,877 | $1M | $50.68 | $204K | +4,003 | +17.5% | |
| 46 | BLK | 0.63% | 1,289 | $1M | $1,048.86 | $62K | -74 | -5.4% | |
| 47 | MA | 0.61% | 2,319 | $1M | $561.94 | -$34K | -120 | -4.9% | |
| 48 | SCHW | 0.60% | 14,002 | $1M | $91.24 | $166K | -199 | -1.4% | |
| 49 | CME | 0.60% | 4,613 | $1M | $275.62 | $106K | +220 | +5.0% | |
| 50 | ABT | 0.57% | 9,004 | $1M | $136.01 | $28K | -14 | -0.2% | |
| 51 | TXN | 0.57% | 5,861 | $1M | $207.61 | $622K | +2,552 | +77.1% | |
| 52 | SPY | 0.56% | 1,944 | $1M | $617.76 | $181K | +121 | +6.6% | |
| 53 | DON | 0.56% | 23,735 | $1M | $50.12 | $9K | -100 | -0.4% | |
| 54 | PEP | 0.53% | 8,604 | $1M | $132.03 | -$284K | -866 | -9.1% | |
| 55 | JCPB | 0.47% | 21,490 | $1M | $47.06 | $34K | +720 | +3.5% | |
| 56 | TSLA | 0.47% | 3,163 | $1M | $317.66 | — | +3,163 | — | NEW |
| 57 | LMT | 0.47% | 2,152 | $997K | $463.24 | -$59K | -212 | -9.0% | |
| 58 | CRH.L | 0.46% | 10,600 | $973K | $91.80 | $41K | — | — | |
| 59 | FANG | 0.44% | 6,813 | $936K | $137.40 | — | +6,813 | — | NEW |
| 60 | MRK | 0.41% | 11,111 | $880K | $79.16 | -$213K | -1,060 | -8.7% | |
| 61 | NKE | 0.41% | 12,285 | $873K | $71.04 | $82K | -173 | -1.4% | |
| 62 | VXUS | 0.41% | 12,587 | $870K | $69.09 | — | +12,587 | — | NEW |
| 63 | KNSL | 0.40% | 1,752 | $848K | $483.90 | $375K | +780 | +80.2% | |
| 64 | MCD | 0.39% | 2,825 | $825K | $292.21 | -$18K | +124 | +4.6% | |
| 65 | AMAT | 0.37% | 4,358 | $798K | $183.07 | — | +4,358 | — | NEW |
| 66 | GLD | 0.37% | 2,597 | $792K | $304.83 | $43K | — | — | |
| 67 | NFLX | 0.37% | 588 | $787K | $1,339.13 | $246K | +7 | +1.2% | |
| 68 | WM | 0.37% | 3,421 | $783K | $228.82 | -$140K | -567 | -14.2% | |
| 69 | SUSL | 0.37% | 7,213 | $782K | $108.35 | $90K | — | — | |
| 70 | PG | 0.35% | 4,745 | $756K | $159.33 | -$25K | +165 | +3.6% | |
| 71 | SPHD | 0.34% | 15,299 | $728K | $47.56 | -$136K | -1,904 | -11.1% | |
| 72 | AMD | 0.34% | 5,091 | $722K | $141.90 | $157K | -410 | -7.5% | |
| 73 | AGG | 0.30% | 6,526 | $647K | $99.20 | $66K | +650 | +11.1% | |
| 74 | MRVL | 0.28% | 7,640 | $591K | $77.40 | — | +7,640 | — | NEW |
| 75 | XOM | 0.28% | 5,473 | $590K | $107.80 | -$77K | -137 | -2.4% | |
| 76 | ANET | 0.27% | 5,700 | $583K | $102.31 | — | +5,700 | — | NEW |
| 77 | UNP | 0.27% | 2,456 | $565K | $230.08 | -$6K | +40 | +1.7% | |
| 78 | NWN | 0.26% | 14,210 | $564K | $39.72 | -$43K | — | — | |
| 79 | DHI | 0.26% | 4,333 | $559K | $128.93 | -$19K | -210 | -4.6% | |
| 80 | AZO | 0.26% | 150 | $557K | $3,712.23 | -$15K | — | — | |
| 81 | SCI | 0.25% | 6,545 | $533K | $81.40 | -$28K | -444 | -6.3% | |
| 82 | IJR | 0.25% | 4,860 | $531K | $109.29 | $23K | — | — | |
| 83 | DIS | 0.25% | 4,242 | $526K | $124.01 | -$2M | -16,873 | -79.9% | |
| 84 | CSCO | 0.23% | 7,007 | $486K | $69.38 | $44K | -164 | -2.3% | |
| 85 | ORCL | 0.23% | 2,213 | $484K | $218.64 | $101K | -525 | -19.2% | |
| 86 | ZTS | 0.22% | 2,958 | $461K | $155.95 | -$26K | — | — | |
| 87 | ODFL | 0.21% | 2,820 | $458K | $162.31 | $120K | +780 | +38.2% | |
| 88 | SHW | 0.21% | 1,328 | $456K | $343.36 | -$5K | +8 | +0.6% | |
| 89 | YUM | 0.21% | 2,993 | $444K | $148.20 | -$4K | +149 | +5.2% | |
| 90 | DPZ | 0.20% | 953 | $429K | $450.60 | -$8K | — | — | |
| 91 | VNT | 0.19% | 10,895 | $402K | $36.90 | $44K | — | — | |
| 92 | AWK | 0.19% | 2,880 | $401K | $139.12 | -$102K | -525 | -15.4% | |
| 93 | JEPI | 0.19% | 6,933 | $394K | $56.85 | -$15K | -222 | -3.1% | |
| 94 | IJH | 0.18% | 6,015 | $373K | $62.02 | $22K | — | — | |
| 95 | HE | 0.17% | 34,222 | $364K | $10.63 | -$1M | -99,315 | -74.4% | |
| 96 | CIK | 0.17% | 121,983 | $361K | $2.96 | -$25K | -11,082 | -8.3% | |
| 97 | AMGN | 0.17% | 1,289 | $360K | $279.11 | -$135K | -298 | -18.8% | |
| 98 | ECL | 0.17% | 1,331 | $359K | $269.44 | $21K | — | — | |
| 99 | TMUS | 0.17% | 1,501 | $358K | $238.26 | -$43K | — | — | |
| 100 | IBM | 0.17% | 1,202 | $354K | $294.78 | $95K | +160 | +15.4% |