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 22.01% of IMS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DVY, EOG, MO, COST, NEM, NTRS, RF, AAP, GILD, DVN.
- Started 19 new stock positions in AAP, M, DVN, HPQ, EOG, CSX, CMA, LEG, RF, ADM. MO, REGN, UL, VLY, EMN, NEM, BBY, DVY, NTRS.
- Reduced shares in these 10 stocks: JPST, LNC, ITW, SYY, USB, , FFTY, EIX, ABBV, FITB.
- Sold out of its positions in APD, BGS, CAH, CMCSA, EIX, FITB, GD, ITW, FFTY, KDP. LNC, MTB, PM, SYY, USB.
- IMS Capital Management was a net buyer of stock by $2.1M.
- IMS Capital Management has $157M in assets under management (AUM), dropping by 8.57%.
- Central Index Key (CIK): 0001343916
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Portfolio Holdings for IMS Capital Management
IMS Capital Management holds 137 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jeld-wen Hldg (JELD) | 7.1 | $11M | 1.2M | 9.65 | ||
| Apple (AAPL) | 5.3 | $8.3M | 64k | 129.93 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.6 | $5.7M | 27k | 214.24 | ||
| Microsoft Corporation (MSFT) | 3.4 | $5.3M | 22k | 239.82 | ||
| Amazon (AMZN) | 2.5 | $4.0M | +2% | 48k | 84.00 | |
| Boeing Company (BA) | 2.5 | $3.9M | 21k | 190.49 | ||
| Pfizer (PFE) | 2.2 | $3.4M | 66k | 51.24 | ||
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.1 | $3.3M | -21% | 65k | 50.13 | |
| Starbucks Corporation (SBUX) | 1.9 | $3.0M | 30k | 99.20 | ||
| Danaher Corporation (DHR) | 1.9 | $2.9M | 11k | 265.42 | ||
| Home Depot (HD) | 1.8 | $2.9M | 9.2k | 315.86 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.7M | 31k | 88.73 | ||
| Walt Disney Company (DIS) | 1.7 | $2.6M | 30k | 86.88 | ||
| Wells Fargo & Company (WFC) | 1.6 | $2.6M | 62k | 41.29 | ||
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.5M | 8.1k | 308.92 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.5 | $2.4M | 29k | 83.60 | ||
| NVIDIA Corporation (NVDA) | 1.5 | $2.3M | 16k | 146.14 | ||
| Johnson & Johnson (JNJ) | 1.4 | $2.3M | 13k | 176.65 | ||
| Visa Com Cl A (V) | 1.4 | $2.2M | 11k | 207.76 | ||
| Vistra Energy (VST) | 1.4 | $2.2M | +12% | 97k | 23.20 | |
| Automatic Data Processing (ADP) | 1.3 | $2.0M | +15% | 8.3k | 238.87 | |
| Pepsi (PEP) | 1.2 | $1.9M | +4% | 10k | 180.65 | |
| Paychex (PAYX) | 1.2 | $1.8M | +12% | 16k | 115.56 | |
| UnitedHealth (UNH) | 1.1 | $1.8M | +13% | 3.3k | 530.18 | |
| Merck & Co (MRK) | 1.1 | $1.7M | +17% | 16k | 110.95 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $1.7M | 13k | 126.36 | ||
| Abbvie (ABBV) | 1.0 | $1.6M | -13% | 10k | 161.60 | |
| A Mark Precious Metals (AMRK) | 1.0 | $1.6M | 45k | 34.73 | ||
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $1.5M | NEW | 13k | 120.60 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.5M | 8.6k | 173.84 | ||
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 11k | 134.10 | ||
| General Electric Com New (GE) | 0.9 | $1.5M | 17k | 83.79 | ||
| S&p Global (SPGI) | 0.9 | $1.4M | 4.2k | 334.92 | ||
| Moderna (MRNA) | 0.9 | $1.4M | 7.8k | 179.62 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.3M | +3% | 8.6k | 151.85 | |
| Paypal Holdings (PYPL) | 0.8 | $1.3M | -9% | 18k | 71.22 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.8 | $1.3M | 31k | 41.14 | ||
| BlackRock (BLK) | 0.8 | $1.2M | -3% | 1.7k | 708.78 | |
| Moody's Corporation (MCO) | 0.8 | $1.2M | 4.3k | 278.64 | ||
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 11k | 109.79 | ||
| Meta Platforms Cl A (META) | 0.7 | $1.1M | 9.5k | 120.34 | ||
| Nike CL B (NKE) | 0.7 | $1.1M | 9.6k | 117.02 | ||
| Qualcomm (QCOM) | 0.7 | $1.1M | 9.8k | 109.94 | ||
| Intel Corporation (INTC) | 0.7 | $1.1M | +5% | 40k | 26.43 | |
| Alaska Air (ALK) | 0.7 | $1.1M | 25k | 42.94 | ||
| NVR (NVR) | 0.7 | $1.1M | 229.00 | 4612.58 | ||
| Charles Schwab Corporation (SCHW) | 0.6 | $981k | 12k | 83.26 | ||
| Nucor Corporation (NUE) | 0.6 | $968k | 7.3k | 131.81 | ||
| Cme (CME) | 0.6 | $961k | -6% | 5.7k | 168.16 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $954k | 29k | 32.86 | ||
| Adobe Systems Incorporated (ADBE) | 0.6 | $950k | 2.8k | 336.53 | ||
| Airbnb Com Cl A (ABNB) | 0.6 | $945k | 11k | 85.50 | ||
| Lockheed Martin Corporation (LMT) | 0.6 | $943k | 1.9k | 486.59 | ||
| Costco Wholesale Corporation (COST) | 0.6 | $926k | +49% | 2.0k | 456.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $922k | -2% | 9.7k | 94.64 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $912k | -4% | 5.5k | 165.21 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.6 | $883k | +2% | 20k | 43.83 | |
| CVS Caremark Corporation (CVS) | 0.5 | $853k | +8% | 9.2k | 93.19 | |
| McDonald's Corporation (MCD) | 0.5 | $837k | 3.2k | 263.50 | ||
| Umpqua Holdings Corporation (UMPQ) | 0.5 | $828k | 46k | 17.85 | ||
| Wal-Mart Stores (WMT) | 0.5 | $819k | 5.8k | 141.79 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $811k | 9.2k | 88.23 | ||
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.5 | $798k | 17k | 45.93 | ||
| Expedia Group Com New (EXPE) | 0.5 | $772k | 8.8k | 87.60 | ||
| Perma-pipe International (PPIH) | 0.5 | $757k | 80k | 9.45 | ||
| Waste Management (WM) | 0.5 | $720k | 4.6k | 156.89 | ||
| Procter & Gamble Company (PG) | 0.5 | $717k | +3% | 4.7k | 151.57 | |
| Northwest Natural Holdin (NWN) | 0.5 | $712k | 15k | 47.59 | ||
| Mastercard Incorporated Cl A (MA) | 0.4 | $703k | 2.0k | 347.73 | ||
| Gilead Sciences (GILD) | 0.4 | $697k | +65% | 8.1k | 85.85 | |
| Domino's Pizza (DPZ) | 0.4 | $687k | 2.0k | 346.40 | ||
| Thermo Fisher Scientific (TMO) | 0.4 | $670k | +2% | 1.2k | 550.69 | |
| Amgen (AMGN) | 0.4 | $610k | 2.3k | 262.65 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $601k | -2% | 3.5k | 169.64 | |
| Verizon Communications (VZ) | 0.4 | $600k | -26% | 15k | 39.40 | |
| Bank of America Corporation (BAC) | 0.4 | $596k | 18k | 33.12 | ||
| Exxon Mobil Corporation (XOM) | 0.4 | $592k | 5.4k | 110.29 | ||
| American Water Works (AWK) | 0.4 | $579k | 3.8k | 152.43 | ||
| ConocoPhillips (COP) | 0.4 | $558k | +56% | 4.7k | 118.00 | |
| A. O. Smith Corporation (AOS) | 0.3 | $544k | 9.5k | 57.24 | ||
| Union Pacific Corporation (UNP) | 0.3 | $531k | 2.6k | 207.07 | ||
| TJX Companies (TJX) | 0.3 | $516k | +13% | 6.5k | 79.59 | |
| Dollar Tree (DLTR) | 0.3 | $505k | 3.6k | 141.44 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $498k | +2% | 1.3k | 382.50 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.3 | $491k | 7.4k | 66.31 | ||
| Service Corporation International (SCI) | 0.3 | $473k | 6.8k | 69.14 | ||
| EOG Resources (EOG) | 0.3 | $444k | NEW | 3.4k | 129.52 | |
| D.R. Horton (DHI) | 0.3 | $441k | 4.9k | 89.14 | ||
| Bristol Myers Squibb (BMY) | 0.3 | $434k | -34% | 6.0k | 71.95 | |
| Cisco Systems (CSCO) | 0.3 | $419k | -36% | 8.8k | 47.64 | |
| Chevron Corporation (CVX) | 0.3 | $405k | 2.3k | 179.48 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $401k | 3.8k | 105.43 | ||
| CRH Adr (CRH) | 0.3 | $398k | 10k | 39.79 | ||
| AutoZone (AZO) | 0.3 | $397k | 161.00 | 2466.18 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $391k | 3.7k | 105.29 | ||
| Zoetis Cl A (ZTS) | 0.2 | $390k | 2.7k | 146.55 | ||
| Yum! Brands (YUM) | 0.2 | $387k | 3.0k | 128.10 | ||
| Caterpillar (CAT) | 0.2 | $383k | 1.6k | 239.56 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $374k | 1.5k | 241.89 | ||
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $374k | +15% | 7.4k | 50.53 | |
| IDEXX Laboratories (IDXX) | 0.2 | $335k | -7% | 822.00 | 407.96 | |
| FedEx Corporation (FDX) | 0.2 | $333k | 1.9k | 173.22 | ||
| Washington Federal (WAFD) | 0.2 | $330k | 9.8k | 33.55 | ||
| Altria (MO) | 0.2 | $319k | NEW | 7.0k | 45.71 | |
| Sherwin-Williams Company (SHW) | 0.2 | $309k | -15% | 1.3k | 237.33 | |
| Newmont Mining Corporation (NEM) | 0.2 | $295k | NEW | 6.3k | 47.20 | |
| New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) | 0.2 | $295k | 6.8k | 43.38 | ||
| Federated Hermes CL B (FHI) | 0.2 | $294k | 8.1k | 36.31 | ||
| Booking Holdings (BKNG) | 0.2 | $286k | -12% | 142.00 | 2015.28 | |
| Northern Trust Corporation (NTRS) | 0.2 | $283k | NEW | 3.2k | 88.49 | |
| Regions Financial Corporation (RF) | 0.2 | $282k | NEW | 13k | 21.56 | |
| Advance Auto Parts (AAP) | 0.2 | $279k | NEW | 1.9k | 147.03 | |
| Oracle Corporation (ORCL) | 0.2 | $273k | 3.3k | 81.74 | ||
| Kraft Heinz (KHC) | 0.2 | $272k | +2% | 6.7k | 40.71 | |
| Devon Energy Corporation (DVN) | 0.2 | $271k | NEW | 4.4k | 61.51 | |
| Metropcs Communications (TMUS) | 0.2 | $268k | 1.9k | 140.00 | ||
| Credit Suisse AM Inc Fund (CIK) | 0.2 | $265k | +2% | 105k | 2.52 | |
| Macy's (M) | 0.2 | $256k | NEW | 12k | 20.65 | |
| Comerica Incorporated (CMA) | 0.2 | $254k | NEW | 3.8k | 66.85 | |
| Ecolab (ECL) | 0.2 | $250k | 1.7k | 145.59 | ||
| Becton, Dickinson and (BDX) | 0.2 | $248k | -5% | 976.00 | 254.20 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $245k | 2.4k | 100.80 | ||
| Best Buy (BBY) | 0.2 | $245k | NEW | 3.1k | 80.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $243k | 3.6k | 67.45 | ||
| Prologis (PLD) | 0.2 | $242k | 2.2k | 112.73 | ||
| Valley National Ban (VLY) | 0.2 | $242k | NEW | 21k | 11.31 | |
| Eastman Chemical Company (EMN) | 0.2 | $236k | NEW | 2.9k | 81.44 | |
| Hp (HPQ) | 0.1 | $234k | NEW | 8.7k | 26.87 | |
| Leggett & Platt (LEG) | 0.1 | $229k | NEW | 7.1k | 32.23 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $225k | 4.8k | 46.74 | ||
| Archer Daniels Midland Company (ADM) | 0.1 | $216k | NEW | 2.3k | 92.85 | |
| American Tower Reit (AMT) | 0.1 | $212k | 1.0k | 211.86 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $208k | 780.00 | 266.33 | ||
| Unilever Spon Adr New (UL) | 0.1 | $205k | NEW | 4.1k | 50.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $202k | NEW | 280.00 | 721.49 | |
| CSX Corporation (CSX) | 0.1 | $200k | NEW | 6.5k | 30.98 | |
| New York Community Ban (NYCB) | 0.1 | $136k | +4% | 16k | 8.60 | |
Past Filings by IMS Capital Management
SEC 13F filings are viewable for IMS Capital Management going back to 2011
- 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
- IMS Capital Management 2020 Q1 filed April 3, 2020
- IMS Capital Management 2019 Q4 filed Jan. 15, 2020
- IMS Capital Management 2019 Q3 filed Oct. 9, 2019
- IMS Capital Management 2019 Q2 filed Aug. 14, 2019
- IMS Capital Management 2019 Q1 filed May 21, 2019