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 ALL, AMT, ASML, CP, RTX, ODFL, APA, SYK, RSG.
- 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
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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 |
|
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| Amazon (AMZN) | 3.9 | $8.4M | +2% | 47k | 178.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $5.7M | +4% | 34k | 168.96 |
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| Meta Platforms Cl A (META) | 2.3 | $4.9M | 9.3k | 526.73 |
|
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| 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 |
|
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| Home Depot (HD) | 1.6 | $3.3M | -2% | 9.1k | 367.27 |
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| Costco Wholesale Corporation (COST) | 1.5 | $3.3M | +7% | 3.8k | 876.20 |
|
| Pfizer (PFE) | 1.4 | $3.0M | 105k | 28.90 |
|
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| Visa Com Cl A (V) | 1.4 | $2.9M | 11k | 268.05 |
|
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| Danaher Corporation (DHR) | 1.3 | $2.9M | 11k | 271.66 |
|
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| Boeing Company (BA) | 1.3 | $2.8M | 16k | 172.10 |
|
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| Wells Fargo & Company (WFC) | 1.3 | $2.8M | 49k | 56.15 |
|
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| 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 |
|
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| Pepsi (PEP) | 1.2 | $2.5M | 14k | 175.85 |
|
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| 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 |
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| 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 |
|
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| Paychex (PAYX) | 1.0 | $2.1M | +3% | 17k | 125.25 |
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| S&p Global (SPGI) | 1.0 | $2.1M | 4.3k | 497.88 |
|
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| Us Bancorp Del Com New (USB) | 1.0 | $2.1M | 48k | 43.74 |
|
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| UnitedHealth (UNH) | 1.0 | $2.1M | -3% | 3.6k | 580.65 |
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| Moody's Corporation (MCO) | 1.0 | $2.0M | 4.3k | 473.49 |
|
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| 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 |
|
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| Amgen (AMGN) | 0.8 | $1.8M | -10% | 5.3k | 328.52 |
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| Bank of America Corporation (BAC) | 0.8 | $1.7M | 45k | 38.69 |
|
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| Walt Disney Company (DIS) | 0.7 | $1.6M | -11% | 18k | 89.74 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $1.6M | 2.8k | 562.25 |
|
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| Qualcomm (QCOM) | 0.7 | $1.6M | -3% | 9.2k | 172.11 |
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| Verizon Communications (VZ) | 0.7 | $1.6M | 38k | 40.85 |
|
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $1.5M | -38% | 30k | 50.57 |
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| Merck & Co (MRK) | 0.7 | $1.4M | -2% | 13k | 115.14 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.4M | -5% | 19k | 74.54 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 2.4k | 556.90 |
|
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.6 | $1.3M | -7% | 27k | 48.75 |
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| 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 |
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| Abbott Laboratories (ABT) | 0.5 | $1.1M | -4% | 10k | 110.77 |
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| Broadcom (AVGO) | 0.5 | $1.1M | +999% | 6.7k | 165.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 2.3k | 469.12 |
|
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| Nextera Energy (NEE) | 0.5 | $1.1M | 14k | 78.98 |
|
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| TJX Companies (TJX) | 0.5 | $1.1M | 9.4k | 113.31 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | +3% | 8.9k | 114.59 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.5 | $1.0M | 21k | 48.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $999k | +2% | 1.8k | 558.57 |
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| Chevron Corporation (CVX) | 0.5 | $998k | -2% | 6.9k | 144.68 |
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| Cme (CME) | 0.4 | $959k | -10% | 4.6k | 208.71 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $953k | -5% | 4.7k | 202.52 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.4 | $942k | 20k | 47.87 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $921k | -2% | 14k | 64.84 |
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| Waste Management (WM) | 0.4 | $904k | 4.3k | 208.08 |
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| CRH Ord (CRH) | 0.4 | $904k | +4% | 11k | 85.29 |
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| McDonald's Corporation (MCD) | 0.4 | $880k | -2% | 3.1k | 285.61 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $869k | 3.3k | 266.53 |
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| Intel Corporation (INTC) | 0.4 | $840k | 40k | 20.99 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $801k | 3.4k | 232.46 |
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| Procter & Gamble Company (PG) | 0.4 | $790k | 4.6k | 170.40 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $742k | -4% | 1.2k | 614.54 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.3 | $717k | 7.2k | 99.35 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $650k | -12% | 5.8k | 112.64 |
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| D.R. Horton (DHI) | 0.3 | $628k | -10% | 3.5k | 179.61 |
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| Hawaiian Electric Industries (HE) | 0.3 | $624k | +2% | 52k | 12.00 |
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| Vistra Energy (VST) | 0.3 | $620k | -40% | 7.8k | 79.64 |
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| A. O. Smith Corporation (AOS) | 0.3 | $608k | 7.5k | 80.80 |
|
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| Union Pacific Corporation (UNP) | 0.3 | $600k | -5% | 2.4k | 246.50 |
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| 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 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $582k | 1.2k | 480.23 |
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| Northwest Natural Holdin (NWN) | 0.3 | $563k | 14k | 39.10 |
|
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| Devon Energy Corporation (DVN) | 0.3 | $550k | +3% | 13k | 44.04 |
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| Zoetis Cl A (ZTS) | 0.3 | $543k | +11% | 3.0k | 183.60 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $532k | NEW | 6.7k | 79.31 |
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| Thomson Reuters Corp. (TRI) | 0.2 | $531k | +36% | 3.2k | 163.71 |
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| Vontier Corporation (VNT) | 0.2 | $529k | +14% | 15k | 34.30 |
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| Service Corporation International (SCI) | 0.2 | $528k | 7.1k | 74.78 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $508k | -7% | 8.8k | 57.84 |
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| Caterpillar (CAT) | 0.2 | $506k | 1.5k | 343.30 |
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| American Water Works (AWK) | 0.2 | $504k | -4% | 3.6k | 141.26 |
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| AutoZone (AZO) | 0.2 | $484k | 152.00 | 3186.81 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $453k | 7.5k | 60.28 |
|
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| Sherwin-Williams Company (SHW) | 0.2 | $447k | -3% | 1.3k | 355.34 |
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| Domino's Pizza (DPZ) | 0.2 | $432k | -6% | 1.0k | 427.06 |
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| Cisco Systems (CSCO) | 0.2 | $430k | 8.6k | 50.24 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $426k | NEW | 2.1k | 198.75 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $417k | 3.7k | 111.74 |
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| Netflix (NFLX) | 0.2 | $398k | 570.00 | 698.54 |
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| Yum! Brands (YUM) | 0.2 | $394k | -4% | 2.9k | 136.97 |
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| Columbia Banking System (COLB) | 0.2 | $387k | -7% | 16k | 23.65 |
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| Avista Corporation (AVA) | 0.2 | $383k | 9.9k | 38.53 |
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| Oracle Corporation (ORCL) | 0.2 | $377k | 2.7k | 139.17 |
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| CSX Corporation (CSX) | 0.2 | $376k | +11% | 11k | 33.58 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $358k | 1.6k | 224.27 |
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| Washington Federal (WAFD) | 0.2 | $338k | 9.8k | 34.35 |
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| FedEx Corporation (FDX) | 0.2 | $324k | 1.1k | 288.33 |
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| Ecolab (ECL) | 0.2 | $323k | -14% | 1.3k | 242.57 |
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| Apa Corporation (APA) | 0.1 | $318k | NEW | 11k | 28.33 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $313k | 3.7k | 84.45 |
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| United Parcel Service CL B (UPS) | 0.1 | $302k | -4% | 2.3k | 128.86 |
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| Bristol Myers Squibb (BMY) | 0.1 | $294k | 6.0k | 48.98 |
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| New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) | 0.1 | $291k | +15% | 8.3k | 34.89 |
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| Metropcs Communications (TMUS) | 0.1 | $289k | 1.5k | 196.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $277k | 539.00 | 513.50 |
|
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| Paypal Holdings (PYPL) | 0.1 | $275k | -25% | 3.8k | 71.89 |
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| ConocoPhillips (COP) | 0.1 | $274k | -2% | 2.5k | 109.86 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $271k | 5.3k | 50.89 |
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| Applied Materials (AMAT) | 0.1 | $270k | 1.3k | 206.16 |
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| Eli Lilly & Co. (LLY) | 0.1 | $265k | 279.00 | 950.04 |
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| Allstate Corporation (ALL) | 0.1 | $262k | NEW | 1.5k | 180.41 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $256k | 2.1k | 119.18 |
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| Eaton Corp SHS (ETN) | 0.1 | $253k | 854.00 | 296.24 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $252k | -31% | 1.7k | 147.40 |
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| Micron Technology (MU) | 0.1 | $243k | +2% | 2.3k | 107.99 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $240k | 5.0k | 48.23 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $238k | +20% | 7.7k | 30.90 |
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| IDEXX Laboratories (IDXX) | 0.1 | $236k | -19% | 477.00 | 494.01 |
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| Stryker Corporation (SYK) | 0.1 | $228k | NEW | 665.00 | 342.93 |
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| Prologis (PLD) | 0.1 | $227k | -9% | 1.8k | 124.15 |
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| American Tower Reit (AMT) | 0.1 | $220k | NEW | 1.0k | 220.38 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $220k | NEW | 238.00 | 924.84 |
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| Gilead Sciences (GILD) | 0.1 | $218k | -55% | 2.9k | 74.75 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $216k | -6% | 1.4k | 151.09 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $216k | NEW | 1.8k | 117.94 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $215k | 2.4k | 89.13 |
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| Capital One Financial (COF) | 0.1 | $213k | 1.5k | 141.51 |
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| Kraft Heinz (KHC) | 0.1 | $212k | 6.0k | 35.29 |
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| International Business Machines (IBM) | 0.1 | $209k | -10% | 1.1k | 196.03 |
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| Hca Holdings (HCA) | 0.1 | $206k | -11% | 550.00 | 375.31 |
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| Republic Services (RSG) | 0.1 | $206k | NEW | 1.0k | 205.30 |
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| Leggett & Platt (LEG) | 0.1 | $145k | 12k | 12.01 |
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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 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