IMS Capital Management Q2 2023 vs. Q3 2023 13F Holdings Comparison

Introduction:

The second and third quarters of 2023 have witnessed some notable changes in the holdings of IMS Capital Management. In this article, we will analyze these changes and how they have affected the overall portfolio. From decreased values to increased shares, let's dive into the details of these holdings.

JELD-WEN HLDG INC:

JELD-WEN HLDG INC has experienced a slight decrease in shares from 1,107,710 in Q2 2023 to 1,104,105 in Q3 2023. Furthermore, the value of their holdings has dropped from $19,429,000 to $14,750,000, reflecting a change of -24.1%. This decrease could be attributed to various factors such as market fluctuations or reallocation of investments.

APPLE INC:

Holdings in APPLE INC have also witnessed a decline in both shares and value. The number of shares has decreased from 69,561 in Q2 2023 to 69,177 in Q3 2023. Similarly, the value of their holdings has dropped from $13,492,000 to $11,843,000, indicating a change of -12.2%. This decrease could be attributed to a variety of factors, including changes in investor sentiment or company performance.

ISHARES TR:

ISHARES TR has shown an increase in shares from 26,169 in Q2 2023 to 27,852 in Q3 2023. Additionally, the value of their holdings has also increased from $7,201,000 to $7,408,000, reflecting a change of 2.9%. This indicates a positive market perception towards the fund and its underlying investments.

MICROSOFT CORP:

Holdings in MICROSOFT CORP have remained relatively stable, with a minor decrease in shares from 22,495 in Q2 2023 to 22,428 in Q3 2023. The value of their holdings has decreased from $7,660,000 to $7,081,000, indicating a change of -7.6%. This decrease could be attributed to various market factors or individual investment strategies.

AMAZON COM INC:

AMAZON COM INC has experienced a slight decrease in shares from 49,912 in Q2 2023 to 49,204 in Q3 2023. The value of their holdings has also dropped from $6,506,000 to $6,254,000, reflecting a change of -3.9%. This decrease may be attributed to market trends or specific events affecting the company.

NVIDIA CORPORATION:

NVIDIA CORPORATION has witnessed a significant decrease in shares from 13,476 in Q2 2023 to 10,156 in Q3 2023. The value of their holdings has also decreased from $5,700,000 to $4,417,000, indicating a change of -22.5%. This decrease may be attributed to market volatility or individual investment decisions.

ALPHABET INC:

ALPHABET INC, the parent company of Google, has shown an increase in shares from 31,608 in Q2 2023 to 32,078 in Q3 2023. The value of their holdings has also increased from $3,823,000 to $4,229,000, reflecting a change of 10.6%. This increase may be attributed to positive market sentiment towards the company's performance.

BOEING CO:

Holdings in BOEING CO have experienced a decrease in shares from 20,466 in Q2 2023 to 19,938 in Q3 2023. The value of their holdings has also decreased from $4,321,000 to $3,821,000, indicating a change of -11.6%. This decrease could be attributed to various factors, including company-specific challenges or industry trends.

Conclusion:

In summary, IMS Capital Management's portfolio has experienced both positive and negative changes in the second and third quarters of 2023. While some holdings have witnessed a decrease in shares and value, others have shown increases. These changes may be attributed to various factors, including market fluctuations, individual investment decisions, or company-specific events. It is essential for investors and fund managers to closely monitor these changes and adapt their strategies accordingly to maximize returns and mitigate risks.