IMS CAPITAL MANAGEMENT Holdings

IMS CAPITAL MANAGEMENT is an investment fund managing more than 144.83M US dollars. The largest holdings include JELD-WEN Holding, Apple and iShares Russell 1000 Growth ETF. In Q3 2022 the fund bought assets of total value of 3.23M US dollars and sold assets of total value of 11.73M US dollars.

$144.82M

portfolio value

-39.42%

quarter

-158.52%

1 year

-178.12%

3 years

-161.67%

5 years

IMS CAPITAL MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	12431000	11033000
Q2 2016	8646000	7179000
Q3 2016	5908000	4972000
Q4 2016	18511000	13118000
Q1 2017	16417000	10258000
Q2 2017	14768000	8287000
Q3 2017	56353000	7033000
Q4 2017	11199000	6009000
Q2 2018	9622000	12955000
Q3 2018	9625000	21374000
Q4 2018	12106000	48054000
Q1 2019	9170000	4413000
Q2 2019	4755000	6304000
Q3 2019	16879000	20593000
Q4 2019	8574000	6102000
Q1 2020	10172000	56130000
Q2 2020	33183000	3313000
Q3 2020	5170000	3545000
Q4 2020	30430000	9679000
Q1 2021	15153000	17897000
Q2 2021	13262000	3899000
Q3 2021	11768000	8449000
Q4 2021	23818000	3435000
Q1 2022	9642000	14471000
Q2 2022	655000	32259000
Q3 2022	3229000	11731000

IMS CAPITAL MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Building Products & Equipment JELD-WEN Holding, Inc. Portfolio share: 7.15% Portfolio value: 10.35M Avg. open price: $31.97 Current price: $10.17 P/L: -68.18% Sold -0.23% shares Q3 2022	share	7.15%	10.35M	$31.97	$10.17	-68.18%	Sold -0.23% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.15% Portfolio value: 8.90M Avg. open price: $45.19 Current price: $146.61 P/L: +224.46% Bought +1.12% shares Q3 2022	share	6.15%	8.90M	$45.19	$146.61	+224.46%	Bought +1.12% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 3.87% Portfolio value: 5.59M Avg. open price: $163.63 Current price: $228.12 P/L: +39.41% Bought +0.54% shares Q3 2022	share	3.87%	5.59M	$163.63	$228.12	+39.41%	Bought +0.54% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.63% Portfolio value: 5.25M Avg. open price: $1,476.55 Current price: $91.02 P/L: -93.84% Bought +3.55% shares Q3 2022	share	3.63%	5.25M	$1,476.55	$91.02	-93.84%	Bought +3.55% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.53% Portfolio value: 5.11M Avg. open price: $161.05 Current price: $250.2 P/L: +55.36% Bought +9.87% shares Q3 2022	share	3.53%	5.11M	$161.05	$250.2	+55.36%	Bought +9.87% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 2.87% Portfolio value: 4.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.06% shares Q3 2022	share	2.87%	4.16M	N/A	N/A	N/A	Sold -3.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.03% Portfolio value: 2.93M Avg. open price: $2,706.71 Current price: $99.87 P/L: -96.31% Bought +6.85% shares Q3 2022	share	2.03%	2.93M	$2,706.71	$99.87	-96.31%	Bought +6.85% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.99% Portfolio value: 2.88M Avg. open price: $45.66 Current price: $50.73 P/L: +11.11% Bought +1.24% shares Q3 2022	share	1.99%	2.88M	$45.66	$50.73	+11.11%	Bought +1.24% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.95% Portfolio value: 2.83M Avg. open price: $146.57 Current price: $95.93 P/L: -34.55% Sold -0.22% shares Q3 2022	share	1.95%	2.83M	$146.57	$95.93	-34.55%	Sold -0.22% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.92% Portfolio value: 2.78M Avg. open price: $207.31 Current price: $267.97 P/L: +29.26% Bought +9.87% shares Q3 2022	share	1.92%	2.78M	$207.31	$267.97	+29.26%	Bought +9.87% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.78% Portfolio value: 2.57M Avg. open price: $92.14 Current price: $103.55 P/L: +12.38% Bought +3.84% shares Q3 2022	share	1.78%	2.57M	$92.14	$103.55	+12.38%	Bought +3.84% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.76% Portfolio value: 2.55M Avg. open price: $39.18 Current price: $43.66 P/L: +11.45% Bought +0.57% shares Q3 2022	share	1.76%	2.55M	$39.18	$43.66	+11.45%	Bought +0.57% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.74% Portfolio value: 2.51M Avg. open price: $213.91 Current price: $185.1 P/L: -13.47% Bought +2.33% shares Q3 2022	share	1.74%	2.51M	$213.91	$185.1	-13.47%	Bought +2.33% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.73% Portfolio value: 2.51M Avg. open price: $288.27 Current price: $320.08 P/L: +11.04% Bought +9.98% shares Q3 2022	share	1.73%	2.51M	$288.27	$320.08	+11.04%	Bought +9.98% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 1.55% Portfolio value: 2.24M Avg. open price: $67.74 Current price: $87.5 P/L: +29.17% Sold -0.86% shares Q3 2022	share	1.55%	2.24M	$67.74	$87.5	+29.17%	Sold -0.86% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.47% Portfolio value: 2.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.94% shares Q3 2022	share	1.47%	2.12M	N/A	N/A	N/A	Bought +13.94% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.45% Portfolio value: 2.10M Avg. open price: $127.99 Current price: $178.78 P/L: +39.68% Bought +2.79% shares Q3 2022	share	1.45%	2.10M	$127.99	$178.78	+39.68%	Bought +2.79% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.31% Portfolio value: 1.89M Avg. open price: $171.65 Current price: $213.68 P/L: +24.48% Bought +14.34% shares Q3 2022	share	1.31%	1.89M	$171.65	$213.68	+24.48%	Bought +14.34% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.29% Portfolio value: 1.87M Avg. open price: $115.26 Current price: $166.1 P/L: +44.11% Bought +2.17% shares Q3 2022	share	1.29%	1.87M	$115.26	$166.1	+44.11%	Bought +2.17% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 1.25% Portfolio value: 1.80M Avg. open price: $18.71 Current price: $23.44 P/L: +25.29% Bought +0.66% shares Q3 2022	share	1.25%	1.80M	$18.71	$23.44	+25.29%	Bought +0.66% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.16% Portfolio value: 1.67M Avg. open price: $185.09 Current price: $73.62 P/L: -60.22% Sold -0.62% shares Q3 2022	share	1.16%	1.67M	$185.09	$73.62	-60.22%	Sold -0.62% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.12% Portfolio value: 1.62M Avg. open price: $171.08 Current price: $264.32 P/L: +54.50% Bought +6.85% shares Q3 2022	share	1.12%	1.62M	$171.08	$264.32	+54.50%	Bought +6.85% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.12% Portfolio value: 1.61M Avg. open price: $140.57 Current price: $183.12 P/L: +30.27% Bought +17.41% shares Q3 2022	share	1.12%	1.61M	$140.57	$183.12	+30.27%	Bought +17.41% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 1.10% Portfolio value: 1.59M Avg. open price: $111.26 Current price: $139.14 P/L: +25.06% Sold -0.98% shares Q4 2021	share	1.10%	1.59M	$111.26	$139.14	+25.06%	Sold -0.98% shares Q4 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.09% Portfolio value: 1.57M Avg. open price: $70.89 Current price: $123.19 P/L: +73.77% Bought +3.19% shares Q3 2022	share	1.09%	1.57M	$70.89	$123.19	+73.77%	Bought +3.19% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.08% Portfolio value: 1.55M Avg. open price: $75.93 Current price: $163.96 P/L: +115.95% Bought +17.49% shares Q3 2022	share	1.08%	1.55M	$75.93	$163.96	+115.95%	Bought +17.49% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.02% Portfolio value: 1.47M Avg. open price: $288.34 Current price: $535.04 P/L: +85.56% Bought +5.84% shares Q3 2022	share	1.02%	1.47M	$288.34	$535.04	+85.56%	Bought +5.84% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.95% Portfolio value: 1.38M Avg. open price: $163.04 Current price: $181.16 P/L: +11.12% Bought +1.04% shares Q3 2022	share	0.95%	1.38M	$163.04	$181.16	+11.12%	Bought +1.04% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.90% Portfolio value: 1.31M Avg. open price: $210.57 Current price: $122.43 P/L: -41.86% Bought +0.63% shares Q3 2022	share	0.90%	1.31M	$210.57	$122.43	-41.86%	Bought +0.63% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.89% Portfolio value: 1.29M Avg. open price: $158.03 Current price: $350.31 P/L: +121.67% Bought +6.81% shares Q3 2022	share	0.89%	1.29M	$158.03	$350.31	+121.67%	Bought +6.81% shares Q3 2022
Capital Markets A-Mark Precious Metals, Inc. Portfolio share: 0.89% Portfolio value: 1.28M Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q1 2022	share	0.89%	1.28M	N/A	$34.47	N/A	N/A Q1 2022
Travel Services Airbnb, Inc. Portfolio share: 0.80% Portfolio value: 1.16M Avg. open price: $89.08 Current price: $98.51 P/L: +10.58% Bought +0.08% shares Q3 2022	share	0.80%	1.16M	$89.08	$98.51	+10.58%	Bought +0.08% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.80% Portfolio value: 1.15M Avg. open price: $31.12 Current price: $42.62 P/L: +36.94% Bought +0.11% shares Q3 2022	share	0.80%	1.15M	$31.12	$42.62	+36.94%	Bought +0.11% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.79% Portfolio value: 1.14M Avg. open price: $65.26 Current price: $110.01 P/L: +68.58% Sold -17.55% shares Q3 2022	share	0.79%	1.14M	$65.26	$110.01	+68.58%	Sold -17.55% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.78% Portfolio value: 1.13M Avg. open price: $121 Current price: $131.37 P/L: +8.57% Bought +5.63% shares Q3 2022	share	0.78%	1.13M	$121	$131.37	+8.57%	Bought +5.63% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.77% Portfolio value: 1.11M Avg. open price: $161.3 Current price: $156.13 P/L: -3.21% Bought +13.65% shares Q3 2022	share	0.77%	1.11M	$161.3	$156.13	-3.21%	Bought +13.65% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.76% Portfolio value: 1.09M Avg. open price: $93.02 Current price: $84.66 P/L: -8.99% Bought +0.37% shares Q3 2022	share	0.76%	1.09M	$93.02	$84.66	-8.99%	Bought +0.37% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.75% Portfolio value: 1.09M Avg. open price: $53.8 Current price: $123.3 P/L: +129.20% Bought +1.05% shares Q2 2022	share	0.75%	1.09M	$53.8	$123.3	+129.20%	Bought +1.05% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.75% Portfolio value: 1.08M Avg. open price: $135.49 Current price: $180.38 P/L: +33.13% Bought +2.47% shares Q2 2022	share	0.75%	1.08M	$135.49	$180.38	+33.13%	Bought +2.47% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.71% Portfolio value: 1.03M Avg. open price: $308.65 Current price: $291.3 P/L: -5.62% Bought +35.38% shares Q3 2022	share	0.71%	1.03M	$308.65	$291.3	-5.62%	Bought +35.38% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.71% Portfolio value: 1.02M Avg. open price: $64.62 Current price: $105.38 P/L: +63.07% Bought +3.47% shares Q3 2022	share	0.71%	1.02M	$64.62	$105.38	+63.07%	Bought +3.47% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.69% Portfolio value: 993K Avg. open price: $39.68 Current price: $29.17 P/L: -26.49% Bought +9.52% shares Q3 2022	share	0.69%	993K	$39.68	$29.17	-26.49%	Bought +9.52% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.68% Portfolio value: 988K Avg. open price: $524.62 Current price: $712.76 P/L: +35.86% Bought +0.06% shares Q2 2022	share	0.68%	988K	$524.62	$712.76	+35.86%	Bought +0.06% shares Q2 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.67% Portfolio value: 966K Avg. open price: N/A Current price: $46.74 P/L: N/A N/A Q2 2022	share	0.67%	966K	N/A	$46.74	N/A	N/A Q2 2022
Biotechnology Moderna, Inc. Portfolio share: 0.64% Portfolio value: 926K Avg. open price: N/A Current price: $175.93 P/L: N/A N/A Q2 2022	share	0.64%	926K	N/A	$175.93	N/A	N/A Q2 2022
Residential Construction NVR, Inc. Portfolio share: 0.63% Portfolio value: 913K Avg. open price: $2,958.95 Current price: $4,649.98 P/L: +57.15% Bought +5.05% shares Q2 2022	share	0.63%	913K	$2,958.95	$4,649.98	+57.15%	Bought +5.05% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.62% Portfolio value: 891K Avg. open price: $188.78 Current price: $177.39 P/L: -6.03% Bought +1.50% shares Q3 2022	share	0.62%	891K	$188.78	$177.39	-6.03%	Bought +1.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.61% Portfolio value: 885K Avg. open price: $2,659.91 Current price: $99.48 P/L: -96.26% Bought +11.25% shares Q3 2022	share	0.61%	885K	$2,659.91	$99.48	-96.26%	Bought +11.25% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.60% Portfolio value: 874K Avg. open price: $99.09 Current price: $99.28 P/L: +0.19% Sold -0.47% shares Q3 2022	share	0.60%	874K	$99.09	$99.28	+0.19%	Sold -0.47% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.58% Portfolio value: 847K Avg. open price: $74.84 Current price: $81.24 P/L: +8.55% Bought +0.43% shares Q2 2022	share	0.58%	847K	$74.84	$81.24	+8.55%	Bought +0.43% shares Q2 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.57% Portfolio value: 826K Avg. open price: N/A Current price: $100.66 P/L: N/A Sold -1.17% shares Q2 2021	share	0.57%	826K	N/A	$100.66	N/A	Sold -1.17% shares Q2 2021
Airlines Delta Air Lines, Inc. Portfolio share: 0.56% Portfolio value: 814K Avg. open price: $42.61 Current price: $35.79 P/L: -16.01% Bought +0.09% shares Q4 2021	share	0.56%	814K	$42.61	$35.79	-16.01%	Bought +0.09% shares Q4 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.56% Portfolio value: 804K Avg. open price: $74.14 Current price: $102.01 P/L: +37.58% Bought +16.76% shares Q3 2022	share	0.56%	804K	$74.14	$102.01	+37.58%	Bought +16.76% shares Q3 2022
JPMorgan Core Plus Bond ETF Portfolio share: 0.55% Portfolio value: 797K Avg. open price: $54.01 Current price: $46.79 P/L: -13.37% Bought +0.06% shares Q3 2022	share	0.55%	797K	$54.01	$46.79	-13.37%	Bought +0.06% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.55% Portfolio value: 794K Avg. open price: $75.54 Current price: $109.62 P/L: +45.11% Bought +13.21% shares Q3 2022	share	0.55%	794K	$75.54	$109.62	+45.11%	Bought +13.21% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.55% Portfolio value: 792K Avg. open price: $14.15 Current price: $18.79 P/L: +32.77% Bought +0.01% shares Q3 2022	share	0.55%	792K	$14.15	$18.79	+32.77%	Bought +0.01% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.55% Portfolio value: 791K Avg. open price: $51.46 Current price: $37.07 P/L: -27.96% Bought +39.20% shares Q3 2022	share	0.55%	791K	$51.46	$37.07	-27.96%	Bought +39.20% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.54% Portfolio value: 786K Avg. open price: $55.21 Current price: $151.01 P/L: +173.53% N/A Q3 2022	share	0.54%	786K	$55.21	$151.01	+173.53%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.54% Portfolio value: 777K Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q2 2022	share	0.54%	777K	N/A	$334.28	N/A	N/A Q2 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.53% Portfolio value: 766K Avg. open price: $35.39 Current price: $44.86 P/L: +26.77% Bought +0.95% shares Q3 2022	share	0.53%	766K	$35.39	$44.86	+26.77%	Bought +0.95% shares Q3 2022
Building Products & Equipment Perma-Pipe International Holdings, Inc. Portfolio share: 0.52% Portfolio value: 757K Avg. open price: N/A Current price: $9.52 P/L: N/A N/A Q1 2022	share	0.52%	757K	N/A	$9.52	N/A	N/A Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.52% Portfolio value: 749K Avg. open price: $72.63 Current price: $151.65 P/L: +108.78% Bought +0.12% shares Q3 2022	share	0.52%	749K	$72.63	$151.65	+108.78%	Bought +0.12% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.52% Portfolio value: 746K Avg. open price: $258.81 Current price: $490.67 P/L: +89.59% Bought +0.16% shares Q3 2022	share	0.52%	746K	$258.81	$490.67	+89.59%	Bought +0.16% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.50% Portfolio value: 730K Avg. open price: $77.64 Current price: $167.79 P/L: +116.11% Sold -1.02% shares Q3 2022	share	0.50%	730K	$77.64	$167.79	+116.11%	Sold -1.02% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.50% Portfolio value: 721K Avg. open price: $192.94 Current price: $271.59 P/L: +40.76% Sold -23.77% shares Q3 2022	share	0.50%	721K	$192.94	$271.59	+40.76%	Sold -23.77% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.46% Portfolio value: 660K Avg. open price: $53.64 Current price: $80.7 P/L: +50.45% Bought +52.78% shares Q3 2022	share	0.46%	660K	$53.64	$80.7	+50.45%	Bought +52.78% shares Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.45% Portfolio value: 649K Avg. open price: $53.1 Current price: $47.33 P/L: -10.87% Bought +1.18% shares Q3 2022	share	0.45%	649K	$53.1	$47.33	-10.87%	Bought +1.18% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.44% Portfolio value: 642K Avg. open price: $294.34 Current price: $488.66 P/L: +66.02% Bought +0.74% shares Q3 2022	share	0.44%	642K	$294.34	$488.66	+66.02%	Bought +0.74% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.42% Portfolio value: 615K Avg. open price: $156.46 Current price: $381.26 P/L: +143.67% Sold -0.95% shares Q1 2022	share	0.42%	615K	$156.46	$381.26	+143.67%	Sold -0.95% shares Q1 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.42% Portfolio value: 612K Avg. open price: $233.41 Current price: $118.33 P/L: -49.30% Bought +0.41% shares Q3 2022	share	0.42%	612K	$233.41	$118.33	-49.30%	Bought +0.41% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.42% Portfolio value: 602K Avg. open price: $622.63 Current price: $557.21 P/L: -10.51% Bought +4.77% shares Q3 2022	share	0.42%	602K	$622.63	$557.21	-10.51%	Bought +4.77% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.40% Portfolio value: 579K Avg. open price: $94.43 Current price: $149.09 P/L: +57.89% Bought +0.66% shares Q3 2022	share	0.40%	579K	$94.43	$149.09	+57.89%	Bought +0.66% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.40% Portfolio value: 574K Avg. open price: $277.56 Current price: $356.09 P/L: +28.29% Bought +11.01% shares Q3 2022	share	0.40%	574K	$277.56	$356.09	+28.29%	Bought +11.01% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.39% Portfolio value: 564K Avg. open price: $169.8 Current price: $164.39 P/L: -3.19% Bought +23.77% shares Q1 2022	share	0.39%	564K	$169.8	$164.39	-3.19%	Bought +23.77% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.38% Portfolio value: 553K Avg. open price: $41.78 Current price: $49.33 P/L: +18.06% Bought +60.65% shares Q3 2022	share	0.38%	553K	$41.78	$49.33	+18.06%	Bought +60.65% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.37% Portfolio value: 543K Avg. open price: $22.74 Current price: $34.47 P/L: +51.59% Sold -27.72% shares Q3 2022	share	0.37%	543K	$22.74	$34.47	+51.59%	Sold -27.72% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.37% Portfolio value: 538K Avg. open price: $46.77 Current price: $37.74 P/L: -19.31% Bought +68.34% shares Q3 2022	share	0.37%	538K	$46.77	$37.74	-19.31%	Bought +68.34% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.36% Portfolio value: 523K Avg. open price: $188.83 Current price: $285.01 P/L: +50.93% Sold -1.32% shares Q3 2022	share	0.36%	523K	$188.83	$285.01	+50.93%	Sold -1.32% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.34% Portfolio value: 499K Avg. open price: $108.65 Current price: $211.06 P/L: +94.26% Bought +1.46% shares Q2 2022	share	0.34%	499K	$108.65	$211.06	+94.26%	Bought +1.46% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.34% Portfolio value: 495K Avg. open price: $183.06 Current price: $153.18 P/L: -16.32% Bought +5.85% shares Q3 2022	share	0.34%	495K	$183.06	$153.18	-16.32%	Bought +5.85% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.34% Portfolio value: 486K Avg. open price: $96.73 Current price: $147.84 P/L: +52.83% Sold -9.41% shares Q1 2022	share	0.34%	486K	$96.73	$147.84	+52.83%	Sold -9.41% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.32% Portfolio value: 468K Avg. open price: $65.72 Current price: $106.85 P/L: +62.57% Sold -0.37% shares Q3 2022	share	0.32%	468K	$65.72	$106.85	+62.57%	Sold -0.37% shares Q3 2022
iShares ESG MSCI USA Leaders ETF Portfolio share: 0.32% Portfolio value: 457K Avg. open price: $84.49 Current price: $69.32 P/L: -17.96% Bought +0.47% shares Q2 2022	share	0.32%	457K	$84.49	$69.32	-17.96%	Bought +0.47% shares Q2 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.32% Portfolio value: 457K Avg. open price: $78.46 Current price: $59.82 P/L: -23.76% Bought +7.00% shares Q3 2022	share	0.32%	457K	$78.46	$59.82	-23.76%	Bought +7.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.31% Portfolio value: 453K Avg. open price: $379.41 Current price: $400.01 P/L: +5.43% Bought +4.70% shares Q3 2022	share	0.31%	453K	$379.41	$400.01	+5.43%	Bought +4.70% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.30% Portfolio value: 435K Avg. open price: N/A Current price: $224.19 P/L: N/A N/A Q3 2022	share	0.30%	435K	N/A	$224.19	N/A	N/A Q3 2022
Personal Services Service Corporation International Portfolio share: 0.27% Portfolio value: 395K Avg. open price: $34.37 Current price: $69.36 P/L: +101.78% Bought +0.03% shares Q3 2022	share	0.27%	395K	$34.37	$69.36	+101.78%	Bought +0.03% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.27% Portfolio value: 394K Avg. open price: $42.73 Current price: $155.33 P/L: +263.50% Sold -1.59% shares Q1 2022	share	0.27%	394K	$42.73	$155.33	+263.50%	Sold -1.59% shares Q1 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 389K Avg. open price: $118.27 Current price: $108.49 P/L: -8.27% Sold -0.05% shares Q1 2021	share	0.27%	389K	$118.27	$108.49	-8.27%	Sold -0.05% shares Q1 2021
Food Distribution Sysco Corporation Portfolio share: 0.25% Portfolio value: 365K Avg. open price: $60.78 Current price: $85.13 P/L: +40.07% Bought +4.88% shares Q3 2022	share	0.25%	365K	$60.78	$85.13	+40.07%	Bought +4.88% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.25% Portfolio value: 356K Avg. open price: $37.85 Current price: $79.46 P/L: +109.95% Bought +6.29% shares Q3 2022	share	0.25%	356K	$37.85	$79.46	+109.95%	Bought +6.29% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.24% Portfolio value: 351K Avg. open price: $735.15 Current price: $2,526.92 P/L: +243.73% N/A Q1 2021	share	0.24%	351K	$735.15	$2,526.92	+243.73%	N/A Q1 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.23% Portfolio value: 339K Avg. open price: $265.38 Current price: $250.71 P/L: -5.53% Bought +0.98% shares Q1 2022	share	0.23%	339K	$265.38	$250.71	-5.53%	Bought +0.98% shares Q1 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.23% Portfolio value: 333K Avg. open price: $88.15 Current price: $84.72 P/L: -3.89% Bought +0.20% shares Q3 2022	share	0.23%	333K	$88.15	$84.72	-3.89%	Bought +0.20% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 324K Avg. open price: $84.31 Current price: $176.56 P/L: +109.42% Bought +4.55% shares Q3 2022	share	0.22%	324K	$84.31	$176.56	+109.42%	Bought +4.55% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.22% Portfolio value: 322K Avg. open price: $51.03 Current price: $50.57 P/L: -0.90% Sold -25.15% shares Q1 2022	share	0.22%	322K	$51.03	$50.57	-0.90%	Sold -25.15% shares Q1 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.22% Portfolio value: 322K Avg. open price: $53.16 Current price: $129.23 P/L: +143.09% Sold -2.20% shares Q1 2022	share	0.22%	322K	$53.16	$129.23	+143.09%	Sold -2.20% shares Q1 2022
Building Materials CRH plc Portfolio share: 0.22% Portfolio value: 322K Avg. open price: N/A Current price: $39.86 P/L: N/A N/A Q4 2016	share	0.22%	322K	N/A	$39.86	N/A	N/A Q4 2016
Banks—Regional U.S. Bancorp Portfolio share: 0.22% Portfolio value: 322K Avg. open price: $47.87 Current price: $43.91 P/L: -8.28% N/A Q3 2022	share	0.22%	322K	$47.87	$43.91	-8.28%	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.22% Portfolio value: 316K Avg. open price: $286.91 Current price: $253.59 P/L: -11.61% Bought +9.98% shares Q3 2022	share	0.22%	316K	$286.91	$253.59	-11.61%	Bought +9.98% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.21% Portfolio value: 310K Avg. open price: $38.97 Current price: $119.37 P/L: +206.32% Sold -4.72% shares Q1 2022	share	0.21%	310K	$38.97	$119.37	+206.32%	Sold -4.72% shares Q1 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.21% Portfolio value: 303K Avg. open price: $66.04 Current price: $87.98 P/L: +33.23% Sold -43.42% shares Q3 2022	share	0.21%	303K	$66.04	$87.98	+33.23%	Sold -43.42% shares Q3 2022
NEW YORK CMNTY CAP TR V Portfolio share: 0.21% Portfolio value: 303K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.45% shares Q4 2021	share	0.21%	303K	N/A	N/A	N/A	Sold -1.45% shares Q4 2021
Banks—Regional Washington Federal, Inc. Portfolio share: 0.20% Portfolio value: 295K Avg. open price: $28.29 Current price: $33.36 P/L: +17.93% Bought +4.90% shares Q1 2021	share	0.20%	295K	$28.29	$33.36	+17.93%	Bought +4.90% shares Q1 2021
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.20% Portfolio value: 294K Avg. open price: $52.86 Current price: $79.48 P/L: +50.37% Sold -32.95% shares Q3 2022	share	0.20%	294K	$52.86	$79.48	+50.37%	Sold -32.95% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.20% Portfolio value: 288K Avg. open price: $520.02 Current price: $422.3 P/L: -18.79% Bought +1.14% shares Q3 2022	share	0.20%	288K	$520.02	$422.3	-18.79%	Bought +1.14% shares Q3 2022
Innovator IBD 50 ETF Portfolio share: 0.19% Portfolio value: 280K Avg. open price: $37.41 Current price: $24.29 P/L: -35.07% Sold -2.54% shares Q1 2022	share	0.19%	280K	$37.41	$24.29	-35.07%	Sold -2.54% shares Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.19% Portfolio value: 280K Avg. open price: $226.78 Current price: $176.6 P/L: -22.13% Bought +1.45% shares Q3 2022	share	0.19%	280K	$226.78	$176.6	-22.13%	Bought +1.45% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.19% Portfolio value: 278K Avg. open price: N/A Current price: $65.12 P/L: N/A N/A Q3 2022	share	0.19%	278K	N/A	$65.12	N/A	N/A Q3 2022
Asset Management Credit Suisse Asset Management Income Fund, Inc. Portfolio share: 0.19% Portfolio value: 272K Avg. open price: $2.41 Current price: $2.75 P/L: +14.13% Bought +1.39% shares Q3 2022	share	0.19%	272K	$2.41	$2.75	+14.13%	Bought +1.39% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.18% Portfolio value: 268K Avg. open price: $22.53 Current price: $38.17 P/L: +69.45% Bought +0.19% shares Q3 2022	share	0.18%	268K	$22.53	$38.17	+69.45%	Bought +0.19% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.18% Portfolio value: 266K Avg. open price: $1,755.27 Current price: $2,056.52 P/L: +17.16% Sold -78.02% shares Q2 2022	share	0.18%	266K	$1,755.27	$2,056.52	+17.16%	Sold -78.02% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 263K Avg. open price: $145.2 Current price: $232.57 P/L: +60.17% Sold -43.76% shares Q1 2021	share	0.18%	263K	$145.2	$232.57	+60.17%	Sold -43.76% shares Q1 2021
Telecom Services T-Mobile US, Inc. Portfolio share: 0.18% Portfolio value: 257K Avg. open price: N/A Current price: $150.62 P/L: N/A Sold -19.38% shares Q2 2022	share	0.18%	257K	N/A	$150.62	N/A	Sold -19.38% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.17% Portfolio value: 248K Avg. open price: $197.53 Current price: $150.45 P/L: -23.84% Bought +8.89% shares Q3 2022	share	0.17%	248K	$197.53	$150.45	-23.84%	Bought +8.89% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.17% Portfolio value: 247K Avg. open price: N/A Current price: $32.95 P/L: N/A N/A Q3 2022	share	0.17%	247K	N/A	$32.95	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.17% Portfolio value: 247K Avg. open price: N/A Current price: $37.96 P/L: N/A N/A Q3 2022	share	0.17%	247K	N/A	$37.96	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 246K Avg. open price: $44.06 Current price: $35.15 P/L: -20.23% Bought +6.48% shares Q3 2022	share	0.17%	246K	$44.06	$35.15	-20.23%	Bought +6.48% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.17% Portfolio value: 240K Avg. open price: $75.81 Current price: $103.48 P/L: +36.50% N/A Q3 2022	share	0.17%	240K	$75.81	$103.48	+36.50%	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.16% Portfolio value: 231K Avg. open price: N/A Current price: $246.21 P/L: N/A Sold -2.45% shares Q2 2022	share	0.16%	231K	N/A	$246.21	N/A	Sold -2.45% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.16% Portfolio value: 231K Avg. open price: N/A Current price: $250.91 P/L: N/A N/A Q3 2022	share	0.16%	231K	N/A	$250.91	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.16% Portfolio value: 226K Avg. open price: N/A Current price: $314.87 P/L: N/A N/A Q3 2022	share	0.16%	226K	N/A	$314.87	N/A	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 224K Avg. open price: $76.95 Current price: $70.15 P/L: -8.83% Bought +5.88% shares Q1 2022	share	0.15%	224K	$76.95	$70.15	-8.83%	Bought +5.88% shares Q1 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.15% Portfolio value: 224K Avg. open price: $54.98 Current price: $47.49 P/L: -13.62% Bought +5.47% shares Q4 2021	share	0.15%	224K	$54.98	$47.49	-13.62%	Bought +5.47% shares Q4 2021
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.15% Portfolio value: 219K Avg. open price: N/A Current price: $103.88 P/L: N/A N/A Q1 2021	share	0.15%	219K	N/A	$103.88	N/A	N/A Q1 2021
Banks—Regional M&T Bank Corporation Portfolio share: 0.15% Portfolio value: 218K Avg. open price: $132.85 Current price: $161.31 P/L: +21.42% N/A Q3 2022	share	0.15%	218K	$132.85	$161.31	+21.42%	N/A Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.15% Portfolio value: 218K Avg. open price: $28.06 Current price: $12.81 P/L: -54.35% N/A Q3 2022	share	0.15%	218K	$28.06	$12.81	-54.35%	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.15% Portfolio value: 218K Avg. open price: $157.28 Current price: $114.26 P/L: -27.35% Bought +7.50% shares Q3 2022	share	0.15%	218K	$157.28	$114.26	-27.35%	Bought +7.50% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.15% Portfolio value: 218K Avg. open price: $43.08 Current price: $39.62 P/L: -8.04% Sold -0.14% shares Q3 2022	share	0.15%	218K	$43.08	$39.62	-8.04%	Sold -0.14% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.15% Portfolio value: 215K Avg. open price: N/A Current price: $215.67 P/L: N/A N/A Q2 2019	share	0.15%	215K	N/A	$215.67	N/A	N/A Q2 2019
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 208K Avg. open price: $186.12 Current price: $287.73 P/L: +54.60% Bought +0.65% shares Q3 2022	share	0.14%	208K	$186.12	$287.73	+54.60%	Bought +0.65% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 204K Avg. open price: $44.36 Current price: $79.43 P/L: +79.04% Bought +0.03% shares Q2 2022	share	0.14%	204K	$44.36	$79.43	+79.04%	Bought +0.03% shares Q2 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 129K Avg. open price: $10.24 Current price: $8.53 P/L: -16.69% Bought +12.46% shares Q3 2022	share	0.09%	129K	$10.24	$8.53	-16.69%	Bought +12.46% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.15	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.47	N/A	Sold -100.00% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.49	N/A	Sold -100.00% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.22 Current price: $123.63 P/L: +24.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.22	$123.63	+24.61%	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.57 Current price: $77.12 P/L: +29.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.57	$77.12	+29.45%	Sold -100.00% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.44 Current price: $39.5 P/L: +0.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.44	$39.5	+0.16%	Sold -100.00% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.43 Current price: $76.24 P/L: -14.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.43	$76.24	-14.75%	Sold -100.00% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$143.54	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $137.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$137.17	N/A	Sold -100.00% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.43	N/A	Sold -100.00% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.86 Current price: $24.78 P/L: +3.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.86	$24.78	+3.85%	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.92	N/A	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.81 Current price: $47.19 P/L: +7.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.81	$47.19	+7.71%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.17	N/A	Sold -100.00% shares Q3 2022

Showing TOP 147 IMS CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IMS CAPITAL MANAGEMENT?

The biggest position of the IMS CAPITAL MANAGEMENT is JELD-WEN Holding, Inc. (JELD) with 7.15% portfolio share worth of 10.35M US dollars.

Top 5 IMS CAPITAL MANAGEMENT's holdings represent 24.33% of the portfolio:

JELD-WEN Holding, Inc. (JELD) – 7.15%
Apple Inc. (AAPL) – 6.15%
iShares Russell 1000 Growth ETF (IWF) – 3.87%
Amazon.com, Inc. (AMZN) – 3.63%
Microsoft Corporation (MSFT) – 3.53%

Who is the portfolio manager of IMS CAPITAL MANAGEMENT?

The portfolio manager of the IMS CAPITAL MANAGEMENT is .

What is the total asset value of the IMS CAPITAL MANAGEMENT portfolio?

IMS CAPITAL MANAGEMENT total asset value (portfolio value) is 144.83M US dollars.

Who is ?

is the portfolio manager of the IMS CAPITAL MANAGEMENT.

What is (IMS CAPITAL MANAGEMENT) fund performance?

IMS CAPITAL MANAGEMENT's quarterly performance is -39.42%, annualy -158.52%. In the past 3 years, the value of 's portfolio has decreased by -178%. In the past 5 years, the value of the portfolio has decreased by -162%.

What is the IMS CAPITAL MANAGEMENT CIK?

IMS CAPITAL MANAGEMENT's Central Index Key is 0001343916 .

IMS CAPITAL MANAGEMENT Holdings

IMS CAPITAL MANAGEMENT portfolio value:

IMS CAPITAL MANAGEMENT quarter portfolio value change:

IMS CAPITAL MANAGEMENT 1 year portfolio value change:

IMS CAPITAL MANAGEMENT 3 years portfolio value change:

IMS CAPITAL MANAGEMENT 5 years portfolio value change: