Latest IMS Capital Management Stock Portfolio
$203Million
Equity Portfolio Value
Last Reported on: 02 Apr, 2024
About IMS Capital Management and it’s 13F Hedge Fund Stock Holdings
IMS Capital Management is a hedge fund based in Portland, OR. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $343.4 Millions. In it's latest 13F Holdings report, IMS Capital Management reported an equity portfolio of $167.5 Millions as of 30 Sep, 2023.
The top stock holdings of IMS Capital Management are JELD, AAPL, AGG. The fund has invested 8.8% of it's portfolio in JELD-WEN HLDG INC and 7.1% of portfolio in APPLE INC.
The fund managers got completely rid off AIRBNB INC (ABNB), CRH PLC and HOWMET AEROSPACE INC (HWM) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), NVIDIA CORPORATION (NVDA) and JPMORGAN CHASE & CO (JPM). IMS Capital Management opened new stock positions in CRH PLC, ISHARES TR (AGG) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), CSX CORP (CSX) and TJX COS INC NEW (TJX).
The top stock holdings of IMS Capital Management are JELD, AAPL, AGG. The fund has invested 8.8% of it's portfolio in JELD-WEN HLDG INC and 7.1% of portfolio in APPLE INC.
The fund managers got completely rid off AIRBNB INC (ABNB), CRH PLC and HOWMET AEROSPACE INC (HWM) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), NVIDIA CORPORATION (NVDA) and JPMORGAN CHASE & CO (JPM). IMS Capital Management opened new stock positions in CRH PLC, ISHARES TR (AGG) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), CSX CORP (CSX) and TJX COS INC NEW (TJX).
New Buys
| Ticker | $ Bought |
|---|---|
| DUTCH BROS INC | 1,219,390 |
| NEXTERA ENERGY INC | 820,945 |
| HAWAIIAN ELEC INDUSTRIES | 719,433 |
| ALTRIA GROUP INC | 577,830 |
| AT&T INC | 418,560 |
| SYSCO CORP | 395,812 |
| EDISON INTL | 357,807 |
| SELECT SECTOR SPDR TR | 304,888 |
New stocks bought by IMS Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| VERIZON COMMUNICATIONS INC | 190 |
| ADVANCED MICRO DEVICES INC | 167 |
| DISNEY WALT CO | 155 |
| NIKE INC | 121 |
| BRISTOL-MYERS SQUIBB CO | 82.77 |
| CHEVRON CORP NEW | 60.19 |
| BANK AMERICA CORP | 50.18 |
| AMGEN INC | 38.92 |
Additions to existing portfolio by IMS Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| T-MOBILE US INC | -66.27 |
| CVS HEALTH CORP | -37.01 |
| PAYPAL HLDGS INC | -30.04 |
| NVIDIA CORPORATION | -21.92 |
| CISCO SYS INC | -18.22 |
| IDEXX LABS INC | -16.62 |
| CONOCOPHILLIPS | -16.23 |
| FEDERATED HERMES INC | -15.47 |
IMS Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNILEVER PLC | -200,860 |
| TESLA INC | -581,261 |
IMS Capital Management got rid off the above stocks
Current Stock Holdings of IMS Capital Management
Last Reported on: 02 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.11 | 64,654 | 12,447,800 | REDUCED | -6.54 | |
| ABBV | ABBVIE INC | 1.34 | 17,640 | 2,733,720 | REDUCED | -0.15 | |
| ABT | ABBOTT LABS | 0.57 | 10,626 | 1,169,560 | REDUCED | -1.02 | |
| ADBE | ADOBE INC | 0.83 | 2,822 | 1,683,600 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.00 | 8,733 | 2,034,640 | ADDED | 1.38 | |
| AGG | ISHARES TR | 4.20 | 28,202 | 8,549,900 | ADDED | 1.26 | |
| AGG | ISHARES TR | 1.63 | 31,736 | 3,315,130 | ADDED | 1.22 | |
| AGG | ISHARES TR | 1.20 | 20,895 | 2,449,310 | ADDED | 0.29 | |
| AGG | ISHARES TR | 0.37 | 6,982 | 755,831 | REDUCED | -13.97 | |
| AGG | ISHARES TR | 0.21 | 3,800 | 420,508 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 1,503 | 416,556 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 2,520 | 342,359 | ADDED | 3.45 | |
| AGG | ISHARES TR | 0.14 | 3,700 | 287,601 | ADDED | 2.78 | |
| AGG | ISHARES TR | 0.12 | 2,146 | 244,730 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.65 | 29,125 | 1,330,720 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.10 | 1,308 | 211,988 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.51 | 7,052 | 1,039,540 | ADDED | 167 | |
| AMGN | AMGEN INC | 0.76 | 5,358 | 1,543,070 | ADDED | 38.92 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.23 | 15,400 | 465,850 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 1,000 | 215,880 | NEW | ||
| AMZN | AMAZON COM INC | 3.56 | 47,711 | 7,249,160 | REDUCED | -3.03 | |
| AOS | SMITH A O CORP | 0.35 | 8,755 | 721,762 | REDUCED | -4.37 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 925 | 253,265 | NEW | ||
| AVGO | BROADCOM INC | 0.33 | 605 | 675,331 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.24 | 3,721 | 491,194 | ADDED | 0.68 | |
| AZO | AUTOZONE INC | 0.19 | 152 | 393,013 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 2.43 | 18,953 | 4,940,260 | REDUCED | -4.94 | |
| BAC | BANK AMERICA CORP | 0.76 | 46,241 | 1,556,940 | ADDED | 50.18 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.45 | 58,907 | 2,958,900 | REDUCED | -6.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.46 | 20,039 | 943,536 | ADDED | 16.92 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.26 | 9,453 | 519,722 | ADDED | 17.24 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 5,150 | 261,311 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 886 | 215,939 | REDUCED | -9.22 | |
| BGRN | ISHARES TR | 0.30 | 7,180 | 605,848 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.11 | 4,843 | 231,205 | ADDED | 0.52 | |
| BGS | B & G FOODS INC NEW | 0.12 | 23,550 | 247,275 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 1,530 | 207,213 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.14 | 80.00 | 283,778 | REDUCED | -3.61 | |
| BLK | BLACKROCK INC | 0.69 | 1,733 | 1,406,620 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.27 | 10,778 | 553,012 | ADDED | 82.77 | |
| BROS | DUTCH BROS INC | 0.60 | 38,503 | 1,219,390 | NEW | ||
| CAT | CATERPILLAR INC | 0.21 | 1,475 | 436,113 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.56 | 5,445 | 1,146,790 | REDUCED | -2.42 | |
| COLB | COLUMBIA BKG SYS INC | 0.25 | 19,029 | 507,689 | REDUCED | -7.77 | |
| COP | CONOCOPHILLIPS | 0.12 | 2,116 | 245,627 | REDUCED | -16.23 | |
| COST | COSTCO WHSL CORP NEW | 1.12 | 3,449 | 2,276,790 | ADDED | 4.9 | |
| CRH | CRH PLC | 0.34 | 10,000 | 691,600 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.42 | 3,321 | 847,918 | REDUCED | -10.22 | |
| CSCO | CISCO SYS INC | 0.35 | 14,110 | 712,819 | REDUCED | -18.22 | |
| CSX | CSX CORP | 0.17 | 9,926 | 344,134 | ADDED | 3.12 | |
| CVS | CVS HEALTH CORP | 0.24 | 6,145 | 485,209 | REDUCED | -37.01 | |
| CVX | CHEVRON CORP NEW | 0.53 | 7,194 | 1,073,040 | ADDED | 60.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 7,706 | 225,246 | NEW | ||
| DHI | D R HORTON INC | 0.37 | 4,975 | 756,101 | ADDED | 1.02 | |
| DHR | DANAHER CORPORATION | 1.21 | 10,617 | 2,456,160 | REDUCED | -14.79 | |
| DIS | DISNEY WALT CO | 0.89 | 20,014 | 1,807,060 | ADDED | 155 | |
| DLTR | DOLLAR TREE INC | 0.25 | 3,572 | 507,403 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.22 | 1,081 | 445,621 | REDUCED | -1.37 | |
| ECL | ECOLAB INC | 0.15 | 1,556 | 308,633 | REDUCED | -7.44 | |
| EIX | EDISON INTL | 0.18 | 5,005 | 357,807 | NEW | ||
| ETN | EATON CORP PLC | 0.13 | 1,104 | 265,865 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.21 | 1,706 | 431,622 | ADDED | 0.06 | |
| FHI | FEDERATED HERMES INC | 0.12 | 6,888 | 233,213 | REDUCED | -15.47 | |
| FITB | FIFTH THIRD BANCORP | 0.13 | 7,900 | 272,471 | NEW | ||
| GE | GENERAL ELECTRIC CO | 1.06 | 16,932 | 2,161,030 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.20 | 4,913 | 398,002 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.33 | 3,545 | 677,698 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.25 | 32,453 | 4,573,600 | ADDED | 1.17 | |
| GOOG | ALPHABET INC | 0.69 | 10,090 | 1,409,470 | ADDED | 5.68 | |
| HD | HOME DEPOT INC | 1.57 | 9,227 | 3,197,720 | REDUCED | -0.27 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.35 | 50,700 | 719,433 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.11 | 4,307 | 233,095 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 1,418 | 231,914 | REDUCED | -4.06 | |
| IDXX | IDEXX LABS INC | 0.16 | 602 | 334,140 | REDUCED | -16.62 | |
| INTC | INTEL CORP | 1.12 | 45,265 | 2,274,550 | ADDED | 38.1 | |
| JELD | JELD-WEN HLDG INC | 10.19 | 1,099,470 | 20,758,000 | REDUCED | -0.42 | |
| JNJ | JOHNSON & JOHNSON | 1.20 | 15,566 | 2,439,820 | ADDED | 18.59 | |
| JPM | JPMORGAN CHASE & CO | 0.88 | 10,583 | 1,800,100 | REDUCED | -0.9 | |
| KDP | KEURIG DR PEPPER INC | 0.14 | 8,275 | 275,723 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.11 | 5,833 | 215,709 | REDUCED | -8.97 | |
| LMT | LOCKHEED MARTIN CORP | 0.48 | 2,173 | 984,814 | REDUCED | -0.28 | |
| MA | MASTERCARD INCORPORATED | 0.47 | 2,252 | 960,501 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.46 | 3,154 | 935,115 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.81 | 4,240 | 1,656,160 | REDUCED | -1.74 | |
| META | META PLATFORMS INC | 1.61 | 9,274 | 3,282,620 | REDUCED | -0.01 | |
| MO | ALTRIA GROUP INC | 0.28 | 14,324 | 577,830 | NEW | ||
| MRK | MERCK & CO INC | 0.70 | 13,004 | 1,417,720 | REDUCED | -0.94 | |
| MSFT | MICROSOFT CORP | 4.11 | 22,274 | 8,375,770 | REDUCED | -0.69 | |
| MU | MICRON TECHNOLOGY INC | 0.10 | 2,400 | 204,816 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.40 | 13,516 | 820,945 | NEW | ||
| NFLX | NETFLIX INC | 0.14 | 570 | 277,522 | REDUCED | -8.06 | |
| NKE | NIKE INC | 1.18 | 22,049 | 2,393,830 | ADDED | 121 | |
| NVDA | NVIDIA CORPORATION | 1.93 | 7,930 | 3,927,100 | REDUCED | -21.92 | |
| NVR | NVR INC | 0.85 | 248 | 1,736,110 | REDUCED | -4.98 | |
| NWN | NORTHWEST NAT HLDG CO | 0.28 | 14,361 | 559,235 | REDUCED | -4.01 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.08 | 15,265 | 156,161 | REDUCED | -10.29 | |
| ORCL | ORACLE CORP | 0.14 | 2,711 | 285,784 | ADDED | 0.04 | |
| PAYX | PAYCHEX INC | 0.93 | 15,910 | 1,895,040 | ADDED | 0.95 | |
| PEP | PEPSICO INC | 1.23 | 14,768 | 2,508,200 | ADDED | 17.09 | |
| PFE | PFIZER INC | 1.41 | 99,584 | 2,867,030 | ADDED | 21.41 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 4,697 | 688,293 | ADDED | 0.02 | |
| PLD | PROLOGIS INC. | 0.13 | 2,010 | 267,933 | REDUCED | -6.94 | |
| PPIH | PERMA-PIPE INTL HLDGS INC | 0.31 | 80,100 | 623,979 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.15 | 5,122 | 314,542 | REDUCED | -30.04 | |
| QCOM | QUALCOMM INC | 0.74 | 10,404 | 1,504,730 | REDUCED | -1.51 | |
| QQQ | INVESCO QQQ TR | 0.16 | 792 | 324,516 | ADDED | 3.26 | |
| REGN | REGENERON PHARMACEUTICALS | 0.12 | 280 | 245,921 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.49 | 31,551 | 3,029,260 | ADDED | 10.78 | |
| SCHW | SCHWAB CHARLES CORP | 0.47 | 13,880 | 954,964 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.24 | 7,046 | 482,316 | ADDED | 0.03 | |
| SHW | SHERWIN WILLIAMS CO | 0.20 | 1,303 | 406,406 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.10 | 3,366 | 214,583 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.89 | 4,131 | 1,819,790 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.44 | 21,151 | 897,022 | ADDED | 4.41 | |
| SPY | SPDR S&P 500 ETF TR | 0.40 | 1,727 | 821,070 | ADDED | 2.07 | |
| STT | STATE STR CORP | 0.12 | 3,275 | 253,682 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.13 | 2,651 | 260,063 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.19 | 5,412 | 395,812 | NEW | ||
| T | AT&T INC | 0.21 | 24,944 | 418,560 | NEW | ||
| TJX | TJX COS INC NEW | 0.43 | 9,333 | 875,544 | ADDED | 5.73 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.33 | 1,261 | 669,326 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.12 | 1,472 | 236,006 | REDUCED | -66.27 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.49 | 5,898 | 1,005,420 | REDUCED | -2.32 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.94 | 3,644 | 1,918,460 | ADDED | 3.7 | |
| UNP | UNION PAC CORP | 0.31 | 2,563 | 629,524 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 2,872 | 451,634 | ADDED | 0.1 | |
| USB | US BANCORP DEL | 1.16 | 54,536 | 2,360,320 | ADDED | 5.64 | |
| V | VISA INC | 1.35 | 10,577 | 2,753,720 | REDUCED | -1.13 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.91 | 10,893 | 1,856,170 | ADDED | 0.74 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 3,925 | 931,089 | ADDED | 9.94 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 539 | 235,435 | NEW | ||
| VST | VISTRA CORP | 0.31 | 16,459 | 634,001 | REDUCED | -1.94 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.86 | 46,355 | 1,747,580 | ADDED | 190 | |
| WAFD | WAFD INC | 0.16 | 9,843 | 324,425 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 1.48 | 61,283 | 3,016,350 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.40 | 4,488 | 803,825 | REDUCED | -1.19 | |
| WMT | WALMART INC | 0.50 | 6,528 | 1,029,090 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 1,584 | 304,888 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.42 | 8,582 | 858,041 | ADDED | 0.07 | |
| YUM | YUM BRANDS INC | 0.19 | 3,024 | 395,172 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.26 | 2,708 | 534,478 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.54 | 8,784 | 3,133,040 | ADDED | 3.66 | ||
| NEW YORK CMNTY CAP TR V | 0.21 | 10,305 | 427,761 | ADDED | 3.99 | ||
| CREDIT SUISSE ASSET MGMT INC | 0.18 | 117,164 | 366,725 | ADDED | 4.91 | ||
| VERALTO CORP | 0.13 | 3,251 | 267,427 | NEW |