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: CRHCF, IWF, IWP, VTI, IBB, AMD, DVY, VIG, IBM, TJX.
- Started 4 new stock positions in CRHCF, IBM, 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 (CRHCF) | 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
- 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
- IMS Capital Management 2020 Q1 filed April 3, 2020
- IMS Capital Management 2019 Q4 filed Jan. 15, 2020