IMS Capital Management
Latest statistics and disclosures from IMS Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JELD, IWF, NVDA, MSFT, and represent 26.74% of IMS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$8.7M), AVGO, VTI, CP, IWF, ODFL, APA, ALL, GOOG, CIK.
- Started 9 new stock positions in SYK, RTX, AMT, CP, ODFL, ASML, APA, RSG, ALL.
- Reduced shares in these 10 stocks: JELD, JPST, AAPL, CVS, SBUX, VST, , DLTR, BKNG, GILD.
- Sold out of its positions in MO, BKNG, CNA, CVS, STZ, DLTR, FHI, HPE, VLY, VLTO.
- IMS Capital Management was a net buyer of stock by $6.6M.
- IMS Capital Management has $215M in assets under management (AUM), dropping by -0.22%.
- Central Index Key (CIK): 0001343916
Tip: Access up to 7 years of quarterly data
Positions held by IMS Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 141 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $14M | -4% | 62k | 226.51 |
|
| Jeld-wen Hldg (JELD) | 6.1 | $13M | -9% | 952k | 13.76 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.2 | $11M | +4% | 31k | 367.80 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $9.7M | +899% | 76k | 127.25 |
|
| Microsoft Corporation (MSFT) | 4.4 | $9.4M | 22k | 424.81 |
|
|
| Amazon (AMZN) | 3.9 | $8.4M | +2% | 47k | 178.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $5.7M | +4% | 34k | 168.96 |
|
| Meta Platforms Cl A (META) | 2.3 | $4.9M | 9.3k | 526.73 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.3M | +4% | 9.5k | 448.38 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.7 | $3.7M | +4% | 33k | 112.37 |
|
| Abbvie (ABBV) | 1.6 | $3.5M | 18k | 196.15 |
|
|
| Home Depot (HD) | 1.6 | $3.3M | -2% | 9.1k | 367.27 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $3.3M | +7% | 3.8k | 876.20 |
|
| Pfizer (PFE) | 1.4 | $3.0M | 105k | 28.90 |
|
|
| Visa Com Cl A (V) | 1.4 | $2.9M | 11k | 268.05 |
|
|
| Danaher Corporation (DHR) | 1.3 | $2.9M | 11k | 271.66 |
|
|
| Boeing Company (BA) | 1.3 | $2.8M | 16k | 172.10 |
|
|
| Wells Fargo & Company (WFC) | 1.3 | $2.8M | 49k | 56.15 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $2.8M | +49% | 10k | 275.08 |
|
| Ge Aerospace Com New (GE) | 1.2 | $2.7M | 16k | 169.99 |
|
|
| Pepsi (PEP) | 1.2 | $2.5M | 14k | 175.85 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $2.5M | -6% | 19k | 129.91 |
|
| Automatic Data Processing (ADP) | 1.2 | $2.5M | +3% | 9.4k | 264.53 |
|
| Johnson & Johnson (JNJ) | 1.2 | $2.5M | 15k | 160.16 |
|
|
| NVR (NVR) | 1.1 | $2.4M | +5% | 273.00 | 8784.15 |
|
| Starbucks Corporation (SBUX) | 1.1 | $2.4M | -16% | 25k | 93.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.3M | +9% | 14k | 167.18 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 10k | 214.52 |
|
|
| Paychex (PAYX) | 1.0 | $2.1M | +3% | 17k | 125.25 |
|
| S&p Global (SPGI) | 1.0 | $2.1M | 4.3k | 497.88 |
|
|
| Us Bancorp Del Com New (USB) | 1.0 | $2.1M | 48k | 43.74 |
|
|
| UnitedHealth (UNH) | 1.0 | $2.1M | -3% | 3.6k | 580.65 |
|
| Moody's Corporation (MCO) | 1.0 | $2.0M | 4.3k | 473.49 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.9M | -6% | 9.9k | 191.69 |
|
| Nike CL B (NKE) | 0.9 | $1.9M | 22k | 83.56 |
|
|
| Amgen (AMGN) | 0.8 | $1.8M | -10% | 5.3k | 328.52 |
|
| Bank of America Corporation (BAC) | 0.8 | $1.7M | 45k | 38.69 |
|
|
| Walt Disney Company (DIS) | 0.7 | $1.6M | -11% | 18k | 89.74 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.6M | 2.8k | 562.25 |
|
|
| Qualcomm (QCOM) | 0.7 | $1.6M | -3% | 9.2k | 172.11 |
|
| Verizon Communications (VZ) | 0.7 | $1.6M | 38k | 40.85 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $1.5M | -38% | 30k | 50.57 |
|
| Merck & Co (MRK) | 0.7 | $1.4M | -2% | 13k | 115.14 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | -5% | 19k | 74.54 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 2.4k | 556.90 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.6 | $1.3M | -7% | 27k | 48.75 |
|
| BlackRock (BLK) | 0.6 | $1.2M | -12% | 1.4k | 861.10 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.2M | +5% | 7.5k | 156.40 |
|
| Dutch Bros Cl A (BROS) | 0.5 | $1.2M | 38k | 30.76 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $1.1M | -4% | 10k | 110.77 |
|
| Broadcom (AVGO) | 0.5 | $1.1M | +999% | 6.7k | 165.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 2.3k | 469.12 |
|
|
| Nextera Energy (NEE) | 0.5 | $1.1M | 14k | 78.98 |
|
|
| TJX Companies (TJX) | 0.5 | $1.1M | 9.4k | 113.31 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | +3% | 8.9k | 114.59 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.5 | $1.0M | 21k | 48.27 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $999k | +2% | 1.8k | 558.57 |
|
| Chevron Corporation (CVX) | 0.5 | $998k | -2% | 6.9k | 144.68 |
|
| Cme (CME) | 0.4 | $959k | -10% | 4.6k | 208.71 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $953k | -5% | 4.7k | 202.52 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.4 | $942k | 20k | 47.87 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $921k | -2% | 14k | 64.84 |
|
| Waste Management (WM) | 0.4 | $904k | 4.3k | 208.08 |
|
|
| CRH Ord (CRH) | 0.4 | $904k | +4% | 11k | 85.29 |
|
| McDonald's Corporation (MCD) | 0.4 | $880k | -2% | 3.1k | 285.61 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $869k | 3.3k | 266.53 |
|
|
| Intel Corporation (INTC) | 0.4 | $840k | 40k | 20.99 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $801k | 3.4k | 232.46 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $790k | 4.6k | 170.40 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $742k | -4% | 1.2k | 614.54 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.3 | $717k | 7.2k | 99.35 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $650k | -12% | 5.8k | 112.64 |
|
| D.R. Horton (DHI) | 0.3 | $628k | -10% | 3.5k | 179.61 |
|
| Hawaiian Electric Industries (HE) | 0.3 | $624k | +2% | 52k | 12.00 |
|
| Vistra Energy (VST) | 0.3 | $620k | -40% | 7.8k | 79.64 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $608k | 7.5k | 80.80 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $600k | -5% | 2.4k | 246.50 |
|
| Credit Suisse AM Inc Fund (CIK) | 0.3 | $597k | +63% | 195k | 3.07 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $589k | 5.9k | 100.53 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $582k | 1.2k | 480.23 |
|
|
| Northwest Natural Holdin (NWN) | 0.3 | $563k | 14k | 39.10 |
|
|
| Devon Energy Corporation (DVN) | 0.3 | $550k | +3% | 13k | 44.04 |
|
| Zoetis Cl A (ZTS) | 0.3 | $543k | +11% | 3.0k | 183.60 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $532k | NEW | 6.7k | 79.31 |
|
| Thomson Reuters Corp. (TRI) | 0.2 | $531k | +36% | 3.2k | 163.71 |
|
| Vontier Corporation (VNT) | 0.2 | $529k | +14% | 15k | 34.30 |
|
| Service Corporation International (SCI) | 0.2 | $528k | 7.1k | 74.78 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $508k | -7% | 8.8k | 57.84 |
|
| Caterpillar (CAT) | 0.2 | $506k | 1.5k | 343.30 |
|
|
| American Water Works (AWK) | 0.2 | $504k | -4% | 3.6k | 141.26 |
|
| AutoZone (AZO) | 0.2 | $484k | 152.00 | 3186.81 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $453k | 7.5k | 60.28 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $447k | -3% | 1.3k | 355.34 |
|
| Domino's Pizza (DPZ) | 0.2 | $432k | -6% | 1.0k | 427.06 |
|
| Cisco Systems (CSCO) | 0.2 | $430k | 8.6k | 50.24 |
|
|
| Old Dominion Freight Line (ODFL) | 0.2 | $426k | NEW | 2.1k | 198.75 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $417k | 3.7k | 111.74 |
|
|
| Netflix (NFLX) | 0.2 | $398k | 570.00 | 698.54 |
|
|
| Yum! Brands (YUM) | 0.2 | $394k | -4% | 2.9k | 136.97 |
|
| Columbia Banking System (COLB) | 0.2 | $387k | -7% | 16k | 23.65 |
|
| Avista Corporation (AVA) | 0.2 | $383k | 9.9k | 38.53 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $377k | 2.7k | 139.17 |
|
|
| CSX Corporation (CSX) | 0.2 | $376k | +11% | 11k | 33.58 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $358k | 1.6k | 224.27 |
|
|
| Washington Federal (WAFD) | 0.2 | $338k | 9.8k | 34.35 |
|
|
| FedEx Corporation (FDX) | 0.2 | $324k | 1.1k | 288.33 |
|
|
| Ecolab (ECL) | 0.2 | $323k | -14% | 1.3k | 242.57 |
|
| Apa Corporation (APA) | 0.1 | $318k | NEW | 11k | 28.33 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $313k | 3.7k | 84.45 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $302k | -4% | 2.3k | 128.86 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $294k | 6.0k | 48.98 |
|
|
| New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) | 0.1 | $291k | +15% | 8.3k | 34.89 |
|
| Metropcs Communications (TMUS) | 0.1 | $289k | 1.5k | 196.22 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $277k | 539.00 | 513.50 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $275k | -25% | 3.8k | 71.89 |
|
| ConocoPhillips (COP) | 0.1 | $274k | -2% | 2.5k | 109.86 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $271k | 5.3k | 50.89 |
|
|
| Applied Materials (AMAT) | 0.1 | $270k | 1.3k | 206.16 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $265k | 279.00 | 950.04 |
|
|
| Allstate Corporation (ALL) | 0.1 | $262k | NEW | 1.5k | 180.41 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $256k | 2.1k | 119.18 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $253k | 854.00 | 296.24 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $252k | -31% | 1.7k | 147.40 |
|
| Micron Technology (MU) | 0.1 | $243k | +2% | 2.3k | 107.99 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $240k | 5.0k | 48.23 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $238k | +20% | 7.7k | 30.90 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $236k | -19% | 477.00 | 494.01 |
|
| Stryker Corporation (SYK) | 0.1 | $228k | NEW | 665.00 | 342.93 |
|
| Prologis (PLD) | 0.1 | $227k | -9% | 1.8k | 124.15 |
|
| American Tower Reit (AMT) | 0.1 | $220k | NEW | 1.0k | 220.38 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $220k | NEW | 238.00 | 924.84 |
|
| Gilead Sciences (GILD) | 0.1 | $218k | -55% | 2.9k | 74.75 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $216k | -6% | 1.4k | 151.09 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $216k | NEW | 1.8k | 117.94 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $215k | 2.4k | 89.13 |
|
|
| Capital One Financial (COF) | 0.1 | $213k | 1.5k | 141.51 |
|
|
| Kraft Heinz (KHC) | 0.1 | $212k | 6.0k | 35.29 |
|
|
| International Business Machines (IBM) | 0.1 | $209k | -10% | 1.1k | 196.03 |
|
| Hca Holdings (HCA) | 0.1 | $206k | -11% | 550.00 | 375.31 |
|
| Republic Services (RSG) | 0.1 | $206k | NEW | 1.0k | 205.30 |
|
| Leggett & Platt (LEG) | 0.1 | $145k | 12k | 12.01 |
|
Past Filings by IMS Capital Management
SEC 13F filings are viewable for IMS Capital Management going back to 2011
- IMS Capital Management 2024 Q2 filed Aug. 21, 2024
- IMS Capital Management 2024 Q1 filed June 13, 2024
- IMS Capital Management 2023 Q3 filed Oct. 10, 2023
- IMS Capital Management 2023 Q1 filed Sept. 14, 2023
- IMS Capital Management 2023 Q2 filed Sept. 14, 2023
- IMS Capital Management 2022 Q4 filed Feb. 22, 2023
- IMS Capital Management 2022 Q3 filed Nov. 17, 2022
- IMS Capital Management 2022 Q2 filed July 13, 2022
- IMS Capital Management 2022 Q1 filed April 8, 2022
- IMS Capital Management 2021 Q4 filed Jan. 5, 2022
- IMS Capital Management 2021 Q3 filed Oct. 7, 2021
- IMS Capital Management 2021 Q2 filed July 7, 2021
- IMS Capital Management 2021 Q1 filed April 22, 2021
- IMS Capital Management 2020 Q4 filed Jan. 12, 2021
- IMS Capital Management 2020 Q3 filed Nov. 5, 2020
- IMS Capital Management 2020 Q2 filed July 15, 2020