Filed: 2/22/2023ACC: 0001343916-23-000001
📋 What this filing means
IMS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $156.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$156.93M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$116.34M74.1%
RUS 1000 GRW ETF$5.71M3.6%
ULTRA SHRT INC$3.27M2.1%
COM CL A$3.19M2.0%
COM NEW$3.18M2.0%
CL B$2.92M1.9%
CAP STK CL C$2.73M1.7%
Portfolio Concentration
Top 3$25.27M16.1%
4–10$25.82M16.5%
11–25$33.96M21.6%
Rest$71.88M45.8%
Top 3 weight
16.1%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
483.20K
shares
% of voting shares16.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.45M
shares
% of voting shares83.5%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 83.5% of voting shares
Institutional Holdings137
Rows:
JELD-WEN HLDG INC
SOLEShares1.16M
TypeSH
Market value$11.22M
7.15%
Sole
0.00
Shared
0.00
None
1.16M
APPLE INC
SOLEShares64.23K
TypeSH
Market value$8.35M
5.32%
Sole
13.90K
Shared
0.00
None
50.33K
ISHARES TR
SOLEShares26.65K
TypeSH
Market value$5.71M
3.64%
Sole
0.00
Shared
0.00
None
26.65K
MICROSOFT CORP
SOLEShares22.29K
TypeSH
Market value$5.35M
3.41%
Sole
6.30K
Shared
0.00
None
15.99K
AMAZON COM INC
SOLEShares47.55K
TypeSH
Market value$3.99M
2.55%
Sole
14.56K
Shared
0.00
None
32.99K
BOEING CO
SOLEShares20.66K
TypeSH
Market value$3.93M
2.51%
Sole
10.72K
Shared
0.00
None
9.94K
PFIZER INC
SOLEShares66.10K
TypeSH
Market value$3.39M
2.16%
Sole
0.00
Shared
0.00
None
66.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.27K
TypeSH
Market value$3.27M
2.08%
Sole
0.00
Shared
0.00
None
65.27K
STARBUCKS CORP
SOLEShares29.99K
TypeSH
Market value$2.98M
1.90%
Sole
16.16K
Shared
0.00
None
13.83K
DANAHER CORPORATION
SOLEShares10.96K
TypeSH
Market value$2.91M
1.85%
Sole
0.00
Shared
0.00
None
10.96K
HOME DEPOT INC
SOLEShares9.19K
TypeSH
Market value$2.90M
1.85%
Sole
2.72K
Shared
0.00
None
6.47K
ALPHABET INC
SOLEShares30.73K
TypeSH
Market value$2.73M
1.74%
Sole
16K
Shared
0.00
None
14.72K
DISNEY WALT CO
SOLEShares30.41K
TypeSH
Market value$2.64M
1.68%
Sole
21K
Shared
0.00
None
9.41K
WELLS FARGO CO NEW
SOLEShares62.23K
TypeSH
Market value$2.57M
1.64%
Sole
52.90K
Shared
0.00
None
9.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.13K
TypeSH
Market value$2.51M
1.60%
Sole
0.00
Shared
0.00
None
8.13K
ISHARES TR
SOLEShares28.57K
TypeSH
Market value$2.39M
1.52%
Sole
0.00
Shared
0.00
None
28.57K
NVIDIA CORPORATION
SOLEShares15.72K
TypeSH
Market value$2.30M
1.46%
Sole
9K
Shared
0.00
None
6.72K
JOHNSON & JOHNSON
SOLEShares12.86K
TypeSH
Market value$2.27M
1.45%
Sole
4K
Shared
0.00
None
8.86K
VISA INC
SOLEShares10.79K
TypeSH
Market value$2.24M
1.43%
Sole
0.00
Shared
0.00
None
10.79K
VISTRA CORP
SOLEShares96.65K
TypeSH
Market value$2.24M
1.43%
Sole
55K
Shared
0.00
None
41.65K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.32K
TypeSH
Market value$1.99M
1.27%
Sole
0.00
Shared
0.00
None
8.32K
PEPSICO INC
SOLEShares10.34K
TypeSH
Market value$1.87M
1.19%
Sole
0.00
Shared
0.00
None
10.34K
PAYCHEX INC
SOLEShares15.82K
TypeSH
Market value$1.83M
1.16%
Sole
0.00
Shared
0.00
None
15.82K
UNITEDHEALTH GROUP INC
SOLEShares3.31K
TypeSH
Market value$1.75M
1.12%
Sole
2.38K
Shared
0.00
None
928.00
MERCK & CO INC
SOLEShares15.62K
TypeSH
Market value$1.73M
1.10%
Sole
2.30K
Shared
0.00
None
13.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JELD-WEN HLDG INCSOLE | COM | 1.16M | SH | $11.22M 7.15% | 0.00 | 0.00 | 1.16M |
APPLE INCSOLE | COM | 64.23K | SH | $8.35M 5.32% | 13.90K | 0.00 | 50.33K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.65K | SH | $5.71M 3.64% | 0.00 | 0.00 | 26.65K |
MICROSOFT CORPSOLE | COM | 22.29K | SH | $5.35M 3.41% | 6.30K | 0.00 | 15.99K |
AMAZON COM INCSOLE | COM | 47.55K | SH | $3.99M 2.55% | 14.56K | 0.00 | 32.99K |
BOEING COSOLE | COM | 20.66K | SH | $3.93M 2.51% | 10.72K | 0.00 | 9.94K |
PFIZER INCSOLE | COM | 66.10K | SH | $3.39M 2.16% | 0.00 | 0.00 | 66.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 65.27K | SH | $3.27M 2.08% | 0.00 | 0.00 | 65.27K |
STARBUCKS CORPSOLE | COM | 29.99K | SH | $2.98M 1.90% | 16.16K | 0.00 | 13.83K |
DANAHER CORPORATIONSOLE | COM | 10.96K | SH | $2.91M 1.85% | 0.00 | 0.00 | 10.96K |
HOME DEPOT INCSOLE | COM | 9.19K | SH | $2.90M 1.85% | 2.72K | 0.00 | 6.47K |
ALPHABET INCSOLE | CAP STK CL C | 30.73K | SH | $2.73M 1.74% | 16K | 0.00 | 14.72K |
DISNEY WALT COSOLE | COM | 30.41K | SH | $2.64M 1.68% | 21K | 0.00 | 9.41K |
WELLS FARGO CO NEWSOLE | COM | 62.23K | SH | $2.57M 1.64% | 52.90K | 0.00 | 9.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.13K | SH | $2.51M 1.60% | 0.00 | 0.00 | 8.13K |
ISHARES TRSOLE | RUS MD CP GR ETF | 28.57K | SH | $2.39M 1.52% | 0.00 | 0.00 | 28.57K |
NVIDIA CORPORATIONSOLE | COM | 15.72K | SH | $2.30M 1.46% | 9K | 0.00 | 6.72K |
JOHNSON & JOHNSONSOLE | COM | 12.86K | SH | $2.27M 1.45% | 4K | 0.00 | 8.86K |
VISA INCSOLE | COM CL A | 10.79K | SH | $2.24M 1.43% | 0.00 | 0.00 | 10.79K |
VISTRA CORPSOLE | COM | 96.65K | SH | $2.24M 1.43% | 55K | 0.00 | 41.65K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.32K | SH | $1.99M 1.27% | 0.00 | 0.00 | 8.32K |
PEPSICO INCSOLE | COM | 10.34K | SH | $1.87M 1.19% | 0.00 | 0.00 | 10.34K |
PAYCHEX INCSOLE | COM | 15.82K | SH | $1.83M 1.16% | 0.00 | 0.00 | 15.82K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.31K | SH | $1.75M 1.12% | 2.38K | 0.00 | 928.00 |
MERCK & CO INCSOLE | COM | 15.62K | SH | $1.73M 1.10% | 2.30K | 0.00 | 13.32K |
Page 1 of 6
…