Filed: 11/17/2022ACC: 0001343916-22-000004
📋 What this filing means
IMS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $144.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$144.8K
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$106.2K73.3%
RUS 1000 GRW ETF$5.6K3.9%
ULTRA SHRT INC$4.2K2.9%
CL A$3.1K2.2%
COM NEW$3.1K2.1%
COM CL A$3.1K2.1%
CAP STK CL C$2.9K2.0%
Portfolio Concentration
Top 3$24.9K17.2%
4–10$26.0K17.9%
11–25$30.3K20.9%
Rest$63.7K44.0%
Top 3 weight
17.2%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
451.10K
shares
% of voting shares15.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.48M
shares
% of voting shares84.6%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 84.6% of voting shares
Institutional Holdings133
Rows:
JELD-WEN HLDG INC
SOLEShares1.18M
TypeSH
Market value$10.4K
7.15%
Sole
0.00
Shared
0.00
None
1.18M
APPLE INC
SOLEShares64.44K
TypeSH
Market value$8.9K
6.15%
Sole
13.90K
Shared
0.00
None
50.54K
ISHARES TR
SOLEShares26.61K
TypeSH
Market value$5.6K
3.87%
Sole
0.00
Shared
0.00
None
26.61K
AMAZON COM INC
SOLEShares46.54K
TypeSH
Market value$5.3K
3.63%
Sole
14.56K
Shared
0.00
None
31.98K
MICROSOFT CORP
SOLEShares21.96K
TypeSH
Market value$5.1K
3.53%
Sole
6.30K
Shared
0.00
None
15.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares82.98K
TypeSH
Market value$4.2K
2.87%
Sole
0.00
Shared
0.00
None
82.98K
ALPHABET INC
SOLEShares30.52K
TypeSH
Market value$2.9K
2.03%
Sole
16K
Shared
0.00
None
14.52K
PFIZER INC
SOLEShares65.94K
TypeSH
Market value$2.9K
1.99%
Sole
0.00
Shared
0.00
None
65.94K
DISNEY WALT CO
SOLEShares30.02K
TypeSH
Market value$2.8K
1.95%
Sole
21K
Shared
0.00
None
9.02K
DANAHER CORPORATION
SOLEShares10.79K
TypeSH
Market value$2.8K
1.92%
Sole
0.00
Shared
0.00
None
10.79K
STARBUCKS CORP
SOLEShares30.56K
TypeSH
Market value$2.6K
1.78%
Sole
16.16K
Shared
0.00
None
14.40K
WELLS FARGO CO NEW
SOLEShares63.48K
TypeSH
Market value$2.6K
1.76%
Sole
52.90K
Shared
0.00
None
10.58K
BOEING CO
SOLEShares20.77K
TypeSH
Market value$2.5K
1.74%
Sole
10.72K
Shared
0.00
None
10.05K
HOME DEPOT INC
SOLEShares9.10K
TypeSH
Market value$2.5K
1.73%
Sole
2.72K
Shared
0.00
None
6.38K
ISHARES TR
SOLEShares28.58K
TypeSH
Market value$2.2K
1.55%
Sole
0.00
Shared
0.00
None
28.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.97K
TypeSH
Market value$2.1K
1.47%
Sole
0.00
Shared
0.00
None
7.97K
JOHNSON & JOHNSON
SOLEShares12.90K
TypeSH
Market value$2.1K
1.45%
Sole
4K
Shared
0.00
None
8.90K
VISA INC
SOLEShares10.66K
TypeSH
Market value$1.9K
1.31%
Sole
0.00
Shared
0.00
None
10.66K
NVIDIA CORPORATION
SOLEShares15.43K
TypeSH
Market value$1.9K
1.29%
Sole
9K
Shared
0.00
None
6.43K
VISTRA CORP
SOLEShares85.93K
TypeSH
Market value$1.8K
1.25%
Sole
44.60K
Shared
0.00
None
41.33K
PAYPAL HLDGS INC
SOLEShares19.50K
TypeSH
Market value$1.7K
1.16%
Sole
8.60K
Shared
0.00
None
10.90K
AUTOMATIC DATA PROCESSING IN
SOLEShares7.19K
TypeSH
Market value$1.6K
1.12%
Sole
0.00
Shared
0.00
None
7.19K
PEPSICO INC
SOLEShares9.90K
TypeSH
Market value$1.6K
1.12%
Sole
0.00
Shared
0.00
None
9.90K
HILTON WORLDWIDE HLDGS INC
SOLEShares13.20K
TypeSH
Market value$1.6K
1.10%
Sole
13.20K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares14.05K
TypeSH
Market value$1.6K
1.09%
Sole
0.00
Shared
0.00
None
14.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JELD-WEN HLDG INCSOLE | COM | 1.18M | SH | $10.4K 7.15% | 0.00 | 0.00 | 1.18M |
APPLE INCSOLE | COM | 64.44K | SH | $8.9K 6.15% | 13.90K | 0.00 | 50.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.61K | SH | $5.6K 3.87% | 0.00 | 0.00 | 26.61K |
AMAZON COM INCSOLE | COM | 46.54K | SH | $5.3K 3.63% | 14.56K | 0.00 | 31.98K |
MICROSOFT CORPSOLE | COM | 21.96K | SH | $5.1K 3.53% | 6.30K | 0.00 | 15.66K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 82.98K | SH | $4.2K 2.87% | 0.00 | 0.00 | 82.98K |
ALPHABET INCSOLE | CAP STK CL C | 30.52K | SH | $2.9K 2.03% | 16K | 0.00 | 14.52K |
PFIZER INCSOLE | COM | 65.94K | SH | $2.9K 1.99% | 0.00 | 0.00 | 65.94K |
DISNEY WALT COSOLE | COM | 30.02K | SH | $2.8K 1.95% | 21K | 0.00 | 9.02K |
DANAHER CORPORATIONSOLE | COM | 10.79K | SH | $2.8K 1.92% | 0.00 | 0.00 | 10.79K |
STARBUCKS CORPSOLE | COM | 30.56K | SH | $2.6K 1.78% | 16.16K | 0.00 | 14.40K |
WELLS FARGO CO NEWSOLE | COM | 63.48K | SH | $2.6K 1.76% | 52.90K | 0.00 | 10.58K |
BOEING COSOLE | COM | 20.77K | SH | $2.5K 1.74% | 10.72K | 0.00 | 10.05K |
HOME DEPOT INCSOLE | COM | 9.10K | SH | $2.5K 1.73% | 2.72K | 0.00 | 6.38K |
ISHARES TRSOLE | RUS MD CP GR ETF | 28.58K | SH | $2.2K 1.55% | 0.00 | 0.00 | 28.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.97K | SH | $2.1K 1.47% | 0.00 | 0.00 | 7.97K |
JOHNSON & JOHNSONSOLE | COM | 12.90K | SH | $2.1K 1.45% | 4K | 0.00 | 8.90K |
VISA INCSOLE | COM CL A | 10.66K | SH | $1.9K 1.31% | 0.00 | 0.00 | 10.66K |
NVIDIA CORPORATIONSOLE | COM | 15.43K | SH | $1.9K 1.29% | 9K | 0.00 | 6.43K |
VISTRA CORPSOLE | COM | 85.93K | SH | $1.8K 1.25% | 44.60K | 0.00 | 41.33K |
PAYPAL HLDGS INCSOLE | COM | 19.50K | SH | $1.7K 1.16% | 8.60K | 0.00 | 10.90K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.19K | SH | $1.6K 1.12% | 0.00 | 0.00 | 7.19K |
PEPSICO INCSOLE | COM | 9.90K | SH | $1.6K 1.12% | 0.00 | 0.00 | 9.90K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 13.20K | SH | $1.6K 1.10% | 13.20K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 14.05K | SH | $1.6K 1.09% | 0.00 | 0.00 | 14.05K |
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