IMS Capital Management

Latest statistics and disclosures from IMS Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JELD, AAPL, IWF, MSFT, AMZN, and represent 28.26% of IMS Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: CRH, IWF, IWP, VTI, IBB, AMD, DVY, VIG, IBM, TJX.
  • Started 4 new stock positions in IBM, CRH, AMD, IBB.
  • Reduced shares in these 10 stocks: VST, NVDA, ABNB, , JPM, HWM, SMG, LUV, , BA.
  • Sold out of its positions in ABNB, CRH, HCA, HWM, SMG, LUV.
  • IMS Capital Management was a net seller of stock by $-3.3M.
  • IMS Capital Management has $168M in assets under management (AUM), dropping by -7.02%.
  • Central Index Key (CIK): 0001343916

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Portfolio Holdings for IMS Capital Management

IMS Capital Management holds 125 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jeld-wen Hldg (JELD) 8.8 $15M 1.1M 13.36
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Apple (AAPL) 7.1 $12M 69k 171.21
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Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $7.4M +6% 28k 265.99
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Microsoft Corporation (MSFT) 4.2 $7.1M 22k 315.75
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Amazon (AMZN) 3.7 $6.3M 49k 127.12
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NVIDIA Corporation (NVDA) 2.6 $4.4M -24% 10k 434.99
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Alphabet Cap Stk Cl C (GOOG) 2.5 $4.2M 32k 131.85
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Boeing Company (BA) 2.3 $3.8M -2% 20k 191.68
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.9 $3.2M +2% 63k 50.18
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.0M 8.5k 350.32
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Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $2.9M +14% 31k 91.35
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Home Depot (HD) 1.7 $2.8M 9.3k 302.14
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Meta Platforms Cl A (META) 1.7 $2.8M 9.3k 300.21
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Danaher Corporation (DHR) 1.6 $2.7M 11k 248.10
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Pfizer (PFE) 1.6 $2.7M 82k 33.17
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Abbvie (ABBV) 1.6 $2.6M 18k 149.06
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Starbucks Corporation (SBUX) 1.6 $2.6M +2% 29k 91.27
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Wells Fargo & Company (WFC) 1.5 $2.5M 61k 40.86
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Visa Com Cl A (V) 1.5 $2.5M 11k 230.00
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Ishares Tr Select Divid Etf (DVY) 1.3 $2.2M +11% 21k 107.64
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Pepsi (PEP) 1.3 $2.1M 13k 169.44
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Automatic Data Processing (ADP) 1.2 $2.1M 8.6k 240.59
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Johnson & Johnson (JNJ) 1.2 $2.0M 13k 155.75
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General Electric Com New (GE) 1.1 $1.9M 17k 110.55
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Costco Wholesale Corporation (COST) 1.1 $1.9M 3.3k 564.98
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Paychex (PAYX) 1.1 $1.8M 16k 115.33
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UnitedHealth (UNH) 1.1 $1.8M 3.5k 504.19
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Us Bancorp Del Com New (USB) 1.0 $1.7M +3% 52k 33.06
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Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.7M +14% 11k 155.38
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NVR (NVR) 0.9 $1.6M +5% 261.00 5963.30
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JPMorgan Chase & Co. (JPM) 0.9 $1.5M -21% 11k 145.02
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S&p Global (SPGI) 0.9 $1.5M 4.1k 365.40
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Adobe Systems Incorporated (ADBE) 0.9 $1.4M 2.8k 509.90
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Moody's Corporation (MCO) 0.8 $1.4M 4.3k 316.20
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Merck & Co (MRK) 0.8 $1.4M 13k 102.95
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 9.5k 130.86
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Wisdomtree Tr Us Midcap Divid (DON) 0.7 $1.2M 29k 40.96
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Qualcomm (QCOM) 0.7 $1.2M 11k 111.06
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Intel Corporation (INTC) 0.7 $1.2M 33k 35.55
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BlackRock (BLK) 0.7 $1.1M 1.7k 646.35
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Cme (CME) 0.7 $1.1M 5.6k 200.22
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Wal-Mart Stores (WMT) 0.6 $1.0M +13% 6.5k 159.92
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Abbott Laboratories (ABT) 0.6 $1.0M 11k 96.85
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Amgen (AMGN) 0.6 $1.0M 3.9k 268.78
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Exxon Mobil Corporation (XOM) 0.6 $1.0M 8.6k 117.58
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Texas Instruments Incorporated (TXN) 0.6 $960k +9% 6.0k 159.00
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Nike CL B (NKE) 0.6 $954k +2% 10k 95.62
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Cisco Systems (CSCO) 0.6 $928k 17k 53.76
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Mastercard Incorporated Cl A (MA) 0.5 $892k 2.3k 395.91
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Lockheed Martin Corporation (LMT) 0.5 $891k 2.2k 408.93
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Bank of America Corporation (BAC) 0.5 $843k 31k 27.38
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McDonald's Corporation (MCD) 0.5 $831k 3.2k 263.41
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $794k 20k 39.19
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TJX Companies (TJX) 0.5 $785k +19% 8.8k 88.88
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $766k 17k 44.67
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Ishares Tr Core S&p Scp Etf (IJR) 0.5 $766k -6% 8.1k 94.33
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Charles Schwab Corporation (SCHW) 0.5 $762k 14k 54.90
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $758k +72% 3.6k 212.41
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Chevron Corporation (CVX) 0.5 $757k 4.5k 168.62
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $724k +11% 1.7k 427.58
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Waste Management (WM) 0.4 $692k 4.5k 152.44
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Procter & Gamble Company (PG) 0.4 $685k 4.7k 145.86
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CVS Caremark Corporation (CVS) 0.4 $681k +2% 9.8k 69.82
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Perma-pipe International (PPIH) 0.4 $654k 80k 8.17
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Thermo Fisher Scientific (TMO) 0.4 $638k 1.3k 506.17
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Walt Disney Company (DIS) 0.4 $635k -8% 7.8k 81.05
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $619k 3.7k 167.38
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Metropcs Communications (TMUS) 0.4 $611k 4.4k 140.05
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Spdr Gold Tr Gold Shs (GLD) 0.4 $608k 3.5k 171.45
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A. O. Smith Corporation (AOS) 0.4 $605k -3% 9.2k 66.13
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Tesla Motors (TSLA) 0.3 $581k 2.3k 250.22
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Northwest Natural Holdin (NWN) 0.3 $571k 15k 38.16
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Vistra Energy (VST) 0.3 $557k -76% 17k 33.18
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CRH Ord (CRH) 0.3 $547k NEW 10k 54.73
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Ishares Tr Esg Msci Leadr (SUSL) 0.3 $541k -3% 7.2k 75.41
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D.R. Horton (DHI) 0.3 $529k 4.9k 107.47
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Union Pacific Corporation (UNP) 0.3 $522k 2.6k 203.63
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Verizon Communications (VZ) 0.3 $518k 16k 32.41
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Broadcom (AVGO) 0.3 $503k +2% 605.00 830.58
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Zoetis Cl A (ZTS) 0.3 $471k +2% 2.7k 173.98
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American Water Works (AWK) 0.3 $458k 3.7k 123.84
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A Mark Precious Metals (AMRK) 0.3 $452k 15k 29.33
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FedEx Corporation (FDX) 0.3 $452k -11% 1.7k 264.87
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United Parcel Service CL B (UPS) 0.3 $447k 2.9k 155.85
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $432k +3% 8.1k 53.56
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Paypal Holdings (PYPL) 0.3 $428k -3% 7.3k 58.46
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Columbia Banking System (COLB) 0.3 $419k 21k 20.30
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Domino's Pizza (DPZ) 0.2 $415k 1.1k 378.79
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Caterpillar (CAT) 0.2 $403k -7% 1.5k 273.00
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Service Corporation International (SCI) 0.2 $403k 7.0k 57.14
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $388k 3.8k 102.02
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AutoZone (AZO) 0.2 $386k +3% 152.00 2539.99
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Dollar Tree (DLTR) 0.2 $380k 3.6k 106.45
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Yum! Brands (YUM) 0.2 $378k 3.0k 124.96
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $375k -11% 1.5k 249.35
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Gilead Sciences (GILD) 0.2 $368k 4.9k 74.94
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New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.2 $361k +5% 9.9k 36.47
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Bristol Myers Squibb (BMY) 0.2 $342k -2% 5.9k 58.04
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Sherwin-Williams Company (SHW) 0.2 $332k 1.3k 255.05
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IDEXX Laboratories (IDXX) 0.2 $316k -9% 722.00 437.27
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ConocoPhillips (COP) 0.2 $303k 2.5k 119.81
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Ishares Tr Ishares Biotech (IBB) 0.2 $298k NEW 2.4k 122.28
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CSX Corporation (CSX) 0.2 $296k +48% 9.6k 30.75
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Credit Suisse AM Inc Fund (CIK) 0.2 $289k +2% 112k 2.59
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Oracle Corporation (ORCL) 0.2 $287k 2.7k 105.92
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Ecolab (ECL) 0.2 $285k 1.7k 169.40
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Federated Hermes CL B (FHI) 0.2 $276k 8.1k 33.87
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $275k -3% 767.00 358.43
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Advanced Micro Devices (AMD) 0.2 $271k NEW 2.6k 102.82
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $260k -19% 5.2k 50.45
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Booking Holdings (BKNG) 0.2 $256k 83.00 3083.95
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Becton, Dickinson and (BDX) 0.2 $252k 976.00 258.43
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Washington Federal (WAFD) 0.2 $252k 9.8k 25.62
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $249k 3.6k 69.25
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Prologis (PLD) 0.1 $242k -2% 2.2k 112.21
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Eaton Corp SHS (ETN) 0.1 $236k 1.1k 213.28
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Netflix (NFLX) 0.1 $234k 620.00 377.60
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Regeneron Pharmaceuticals (REGN) 0.1 $230k 280.00 822.96
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Stanley Black & Decker (SWK) 0.1 $222k 2.7k 83.58
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $218k 4.8k 45.30
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $217k 2.1k 100.93
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Kraft Heinz (KHC) 0.1 $216k -5% 6.4k 33.64
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International Business Machines (IBM) 0.1 $207k NEW 1.5k 140.30
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Unilever Spon Adr New (UL) 0.1 $201k 4.1k 49.40
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New York Community Ban (NYCB) 0.1 $193k -4% 17k 11.34
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Past Filings by IMS Capital Management

SEC 13F filings are viewable for IMS Capital Management going back to 2011

View all past filings