IMS Capital Management
Latest statistics and disclosures from IMS Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IWF, AMZN, NVDA, MSFT, and represent 26.86% of IMS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BLK, AMZN, JNJ, AMD, SWK, VLO, BA, PFG, ASML, XLF.
- Started 6 new stock positions in VLO, ASML, PFG, XLF, BLK, SWK.
- Reduced shares in these 10 stocks: DIS, , VST, META, , EMN, CINF, , , .
- Sold out of its positions in MO, AMT, BlackRock, CINF, EMN, HCA, IDXX, IRM, KHC, LEG. PLD, RTX, RSG, VST.
- IMS Capital Management was a net seller of stock by $-3.1M.
- IMS Capital Management has $216M in assets under management (AUM), dropping by -3.06%.
- 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 135 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $15M | 60k | 250.42 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.6 | $12M | 30k | 401.58 |
|
|
| Amazon (AMZN) | 5.2 | $11M | +6% | 51k | 219.39 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $10M | 76k | 134.29 |
|
|
| Microsoft Corporation (MSFT) | 4.4 | $9.4M | 22k | 421.50 |
|
|
| Jeld-wen Hldg (JELD) | 3.6 | $7.7M | 936k | 8.19 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $6.5M | 34k | 190.44 |
|
|
| Meta Platforms Cl A (META) | 2.3 | $5.1M | -6% | 8.6k | 585.51 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.3M | 9.5k | 453.30 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.9 | $4.1M | -3% | 32k | 126.75 |
|
| Home Depot (HD) | 1.6 | $3.5M | 8.9k | 389.01 |
|
|
| Wells Fargo & Company (WFC) | 1.6 | $3.5M | 49k | 70.24 |
|
|
| Visa Com Cl A (V) | 1.6 | $3.4M | 11k | 316.03 |
|
|
| Costco Wholesale Corporation (COST) | 1.6 | $3.4M | -2% | 3.7k | 916.33 |
|
| Abbvie (ABBV) | 1.5 | $3.1M | 18k | 177.70 |
|
|
| Boeing Company (BA) | 1.4 | $3.1M | +8% | 17k | 177.00 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $3.0M | +2% | 10k | 289.81 |
|
| Automatic Data Processing (ADP) | 1.3 | $2.8M | 9.4k | 292.73 |
|
|
| Pfizer (PFE) | 1.3 | $2.8M | 104k | 26.53 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.7M | +2% | 14k | 189.29 |
|
| Ge Aerospace Com New (GE) | 1.2 | $2.6M | 16k | 166.79 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $2.6M | +18% | 18k | 144.62 |
|
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $2.5M | 19k | 131.29 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.5M | 10k | 239.71 |
|
|
| Danaher Corporation (DHR) | 1.1 | $2.5M | 11k | 229.55 |
|
|
| Starbucks Corporation (SBUX) | 1.1 | $2.5M | +6% | 27k | 91.25 |
|
| Paychex (PAYX) | 1.1 | $2.4M | 17k | 140.22 |
|
|
| Us Bancorp Del Com New (USB) | 1.1 | $2.4M | +3% | 50k | 47.83 |
|
| NVR (NVR) | 1.0 | $2.3M | 277.00 | 8178.90 |
|
|
| Pepsi (PEP) | 1.0 | $2.2M | 14k | 152.06 |
|
|
| S&p Global (SPGI) | 1.0 | $2.1M | 4.3k | 498.07 |
|
|
| Moody's Corporation (MCO) | 0.9 | $2.0M | 4.3k | 473.33 |
|
|
| Dutch Bros Cl A (BROS) | 0.9 | $2.0M | 38k | 52.38 |
|
|
| Bank of America Corporation (BAC) | 0.9 | $1.9M | 44k | 43.95 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.9M | 9.8k | 195.83 |
|
|
| UnitedHealth (UNH) | 0.8 | $1.8M | 3.6k | 505.86 |
|
|
| Nike CL B (NKE) | 0.8 | $1.8M | +8% | 24k | 75.67 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 19k | 90.35 |
|
|
| Broadcom (AVGO) | 0.7 | $1.6M | +3% | 6.9k | 231.84 |
|
| Verizon Communications (VZ) | 0.7 | $1.5M | 38k | 39.99 |
|
|
| Blackrock (BLK) | 0.7 | $1.5M | NEW | 1.4k | 1025.38 |
|
| Qualcomm (QCOM) | 0.7 | $1.4M | 9.3k | 153.62 |
|
|
| Amgen (AMGN) | 0.6 | $1.4M | 5.3k | 260.66 |
|
|
| Advanced Micro Devices (AMD) | 0.6 | $1.3M | +43% | 11k | 120.79 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $1.3M | -11% | 26k | 50.37 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | +2% | 2.9k | 444.68 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.6 | $1.3M | 25k | 50.97 |
|
|
| Merck & Co (MRK) | 0.6 | $1.3M | -14% | 13k | 99.48 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.2M | 2.4k | 526.57 |
|
|
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 2.4k | 486.03 |
|
|
| TJX Companies (TJX) | 0.5 | $1.1M | 9.4k | 120.81 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.1M | 3.2k | 342.16 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $1.1M | -4% | 9.6k | 113.11 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 14k | 74.01 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.0M | 1.8k | 585.96 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.5 | $1.0M | 21k | 48.31 |
|
|
| Cme (CME) | 0.5 | $1.0M | 4.4k | 232.23 |
|
|
| Chevron Corporation (CVX) | 0.5 | $1.0M | 6.9k | 144.83 |
|
|
| Nextera Energy (NEE) | 0.5 | $985k | 14k | 71.69 |
|
|
| CRH Ord (CRH) | 0.5 | $981k | 11k | 92.52 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $961k | 8.9k | 107.57 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.4 | $906k | 20k | 46.07 |
|
|
| Waste Management (WM) | 0.4 | $898k | 4.5k | 201.80 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $843k | -4% | 4.5k | 187.50 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $835k | 3.4k | 242.13 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $798k | -6% | 2.8k | 289.90 |
|
| Procter & Gamble Company (PG) | 0.4 | $768k | 4.6k | 167.67 |
|
|
| Intel Corporation (INTC) | 0.3 | $747k | -6% | 37k | 20.05 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.3 | $743k | 7.2k | 103.04 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $659k | 5.7k | 115.21 |
|
|
| D.R. Horton (DHI) | 0.3 | $635k | +19% | 4.5k | 139.82 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $593k | -5% | 1.1k | 520.23 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $592k | -2% | 1.2k | 511.37 |
|
| Credit Suisse AM Inc Fund (CIK) | 0.3 | $582k | +2% | 201k | 2.89 |
|
| Walt Disney Company (DIS) | 0.3 | $580k | -70% | 5.2k | 111.35 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $568k | 5.9k | 96.90 |
|
|
| Northwest Natural Holdin (NWN) | 0.3 | $561k | 14k | 39.56 |
|
|
| Service Corporation International (SCI) | 0.3 | $558k | 7.0k | 79.82 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $555k | 2.4k | 228.04 |
|
|
| Canadian Pacific Kansas City (CP) | 0.3 | $544k | +12% | 7.5k | 72.37 |
|
| Caterpillar (CAT) | 0.2 | $535k | 1.5k | 362.76 |
|
|
| Vontier Corporation (VNT) | 0.2 | $524k | -8% | 14k | 36.47 |
|
| Hawaiian Electric Industries (HE) | 0.2 | $510k | 52k | 9.73 |
|
|
| A. O. Smith Corporation (AOS) | 0.2 | $508k | 7.5k | 68.21 |
|
|
| Netflix (NFLX) | 0.2 | $508k | 570.00 | 891.32 |
|
|
| Cisco Systems (CSCO) | 0.2 | $508k | 8.6k | 59.20 |
|
|
| Thomson Reuters Corp. (TRI) | 0.2 | $504k | -3% | 3.1k | 160.38 |
|
| Avista Corporation (AVA) | 0.2 | $490k | +33% | 13k | 36.63 |
|
| Zoetis Cl A (ZTS) | 0.2 | $482k | 3.0k | 162.93 |
|
|
| AutoZone (AZO) | 0.2 | $480k | 150.00 | 3202.00 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $452k | 2.7k | 166.66 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $438k | +2% | 1.3k | 339.93 |
|
| American Water Works (AWK) | 0.2 | $436k | 3.5k | 124.49 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $411k | -3% | 7.2k | 57.53 |
|
| Columbia Banking System (COLB) | 0.2 | $410k | 15k | 27.01 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $406k | 6.5k | 62.31 |
|
|
| Domino's Pizza (DPZ) | 0.2 | $400k | -3% | 953.00 | 419.76 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $399k | 3.7k | 106.84 |
|
|
| Devon Energy Corporation (DVN) | 0.2 | $398k | -34% | 12k | 32.73 |
|
| Yum! Brands (YUM) | 0.2 | $386k | 2.9k | 134.18 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $376k | 1.6k | 232.54 |
|
|
| Old Dominion Freight Line (ODFL) | 0.2 | $370k | -2% | 2.1k | 176.40 |
|
| CSX Corporation (CSX) | 0.2 | $362k | 11k | 32.27 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $341k | 6.0k | 56.56 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $327k | 3.7k | 88.40 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $325k | 1.5k | 220.73 |
|
|
| FedEx Corporation (FDX) | 0.1 | $317k | 1.1k | 281.38 |
|
|
| Stanley Black & Decker (SWK) | 0.1 | $316k | NEW | 3.9k | 80.29 |
|
| Flagstar Financial Unit 05/07/2051 (FLG.PU) | 0.1 | $313k | 8.3k | 37.54 |
|
|
| Ecolab (ECL) | 0.1 | $312k | 1.3k | 234.32 |
|
|
| Washington Federal (WAFD) | 0.1 | $310k | -2% | 9.6k | 32.24 |
|
| ConocoPhillips (COP) | 0.1 | $297k | 3.0k | 99.18 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $290k | 539.00 | 538.81 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $283k | 854.00 | 331.87 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $281k | -5% | 3.3k | 85.35 |
|
| Allstate Corporation (ALL) | 0.1 | $280k | 1.5k | 192.79 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $271k | 5.3k | 50.71 |
|
|
| Capital One Financial (COF) | 0.1 | $268k | 1.5k | 178.32 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $268k | 2.1k | 124.96 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $266k | NEW | 2.2k | 122.59 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $253k | 7.9k | 31.95 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $246k | -16% | 2.0k | 126.10 |
|
| Stryker Corporation (SYK) | 0.1 | $239k | 665.00 | 360.05 |
|
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $238k | 1.4k | 165.85 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $231k | 5.0k | 46.44 |
|
|
| International Business Machines (IBM) | 0.1 | $229k | 1.0k | 219.83 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $227k | 1.7k | 132.21 |
|
|
| Principal Financial (PFG) | 0.1 | $225k | NEW | 2.9k | 77.41 |
|
| Micron Technology (MU) | 0.1 | $223k | +16% | 2.7k | 84.16 |
|
| Applied Materials (AMAT) | 0.1 | $221k | +3% | 1.4k | 162.63 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $219k | 2.4k | 90.93 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $216k | NEW | 312.00 | 692.32 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $215k | 279.00 | 772.05 |
|
|
| Gilead Sciences (GILD) | 0.1 | $205k | -22% | 2.2k | 92.37 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $205k | NEW | 4.2k | 48.33 |
|
Past Filings by IMS Capital Management
SEC 13F filings are viewable for IMS Capital Management going back to 2011
- IMS Capital Management 2024 Q4 filed Jan. 30, 2025
- IMS Capital Management 2024 Q3 filed Dec. 18, 2024
- 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