Filed: 9/14/2023ACC: 0001343916-23-000002
📋 What this filing means
IMS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $168.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$168.32M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$121.52M72.2%
RUS 1000 GRW ETF$6.45M3.8%
COM NEW$4.36M2.6%
CL A$4.12M2.5%
COM CL A$3.81M2.3%
ULTRA SHRT INC$3.25M1.9%
CL B$3.18M1.9%
Portfolio Concentration
Top 3$31.39M18.6%
4–10$29.38M17.5%
11–25$34.51M20.5%
Rest$73.04M43.4%
Top 3 weight
18.6%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
425.08K
shares
% of voting shares15.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.38M
shares
% of voting shares84.8%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 84.8% of voting shares
Institutional Holdings134
Rows:
JELD-WEN HLDG INC
SOLEShares1.14M
TypeSH
Market value$14.41M
8.56%
Sole
0.00
Shared
0.00
None
1.14M
APPLE INC
SOLEShares63.86K
TypeSH
Market value$10.53M
6.26%
Sole
13.90K
Shared
0.00
None
49.96K
ISHARES TR
SOLEShares26.39K
TypeSH
Market value$6.45M
3.83%
Sole
0.00
Shared
0.00
None
26.39K
MICROSOFT CORP
SOLEShares22.26K
TypeSH
Market value$6.42M
3.81%
Sole
6.30K
Shared
0.00
None
15.96K
AMAZON COM INC
SOLEShares47.97K
TypeSH
Market value$4.95M
2.94%
Sole
14.56K
Shared
0.00
None
33.41K
BOEING CO
SOLEShares20.43K
TypeSH
Market value$4.34M
2.58%
Sole
10.72K
Shared
0.00
None
9.71K
NVIDIA CORPORATION
SOLEShares14.78K
TypeSH
Market value$4.11M
2.44%
Sole
9K
Shared
0.00
None
5.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.53K
TypeSH
Market value$3.25M
1.93%
Sole
0.00
Shared
0.00
None
64.53K
ALPHABET INC
SOLEShares30.59K
TypeSH
Market value$3.18M
1.89%
Sole
16K
Shared
0.00
None
14.59K
STARBUCKS CORP
SOLEShares30.06K
TypeSH
Market value$3.13M
1.86%
Sole
16.16K
Shared
0.00
None
13.90K
DISNEY WALT CO
SOLEShares29.64K
TypeSH
Market value$2.97M
1.76%
Sole
21K
Shared
0.00
None
8.64K
DANAHER CORPORATION
SOLEShares11K
TypeSH
Market value$2.77M
1.65%
Sole
0.00
Shared
0.00
None
11K
PFIZER INC
SOLEShares66.59K
TypeSH
Market value$2.72M
1.61%
Sole
0.00
Shared
0.00
None
66.59K
HOME DEPOT INC
SOLEShares9.18K
TypeSH
Market value$2.71M
1.61%
Sole
2.72K
Shared
0.00
None
6.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.18K
TypeSH
Market value$2.53M
1.50%
Sole
0.00
Shared
0.00
None
8.18K
ISHARES TR
SOLEShares27.52K
TypeSH
Market value$2.51M
1.49%
Sole
0.00
Shared
0.00
None
27.52K
VISA INC
SOLEShares10.80K
TypeSH
Market value$2.44M
1.45%
Sole
0.00
Shared
0.00
None
10.80K
WELLS FARGO CO NEW
SOLEShares61.57K
TypeSH
Market value$2.30M
1.37%
Sole
52.90K
Shared
0.00
None
8.67K
ISHARES TR
SOLEShares17.82K
TypeSH
Market value$2.09M
1.24%
Sole
0.00
Shared
0.00
None
17.82K
JOHNSON & JOHNSON
SOLEShares12.97K
TypeSH
Market value$2.01M
1.19%
Sole
4K
Shared
0.00
None
8.97K
META PLATFORMS INC
SOLEShares9.26K
TypeSH
Market value$1.96M
1.17%
Sole
8.20K
Shared
0.00
None
1.06K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.60K
TypeSH
Market value$1.92M
1.14%
Sole
0.00
Shared
0.00
None
8.60K
PEPSICO INC
SOLEShares10.48K
TypeSH
Market value$1.91M
1.14%
Sole
0.00
Shared
0.00
None
10.48K
HILTON WORLDWIDE HLDGS INC
SOLEShares13.20K
TypeSH
Market value$1.86M
1.10%
Sole
13.20K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares15.98K
TypeSH
Market value$1.83M
1.09%
Sole
0.00
Shared
0.00
None
15.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JELD-WEN HLDG INCSOLE | COM | 1.14M | SH | $14.41M 8.56% | 0.00 | 0.00 | 1.14M |
APPLE INCSOLE | COM | 63.86K | SH | $10.53M 6.26% | 13.90K | 0.00 | 49.96K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.39K | SH | $6.45M 3.83% | 0.00 | 0.00 | 26.39K |
MICROSOFT CORPSOLE | COM | 22.26K | SH | $6.42M 3.81% | 6.30K | 0.00 | 15.96K |
AMAZON COM INCSOLE | COM | 47.97K | SH | $4.95M 2.94% | 14.56K | 0.00 | 33.41K |
BOEING COSOLE | COM | 20.43K | SH | $4.34M 2.58% | 10.72K | 0.00 | 9.71K |
NVIDIA CORPORATIONSOLE | COM | 14.78K | SH | $4.11M 2.44% | 9K | 0.00 | 5.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 64.53K | SH | $3.25M 1.93% | 0.00 | 0.00 | 64.53K |
ALPHABET INCSOLE | CAP STK CL C | 30.59K | SH | $3.18M 1.89% | 16K | 0.00 | 14.59K |
STARBUCKS CORPSOLE | COM | 30.06K | SH | $3.13M 1.86% | 16.16K | 0.00 | 13.90K |
DISNEY WALT COSOLE | COM | 29.64K | SH | $2.97M 1.76% | 21K | 0.00 | 8.64K |
DANAHER CORPORATIONSOLE | COM | 11K | SH | $2.77M 1.65% | 0.00 | 0.00 | 11K |
PFIZER INCSOLE | COM | 66.59K | SH | $2.72M 1.61% | 0.00 | 0.00 | 66.59K |
HOME DEPOT INCSOLE | COM | 9.18K | SH | $2.71M 1.61% | 2.72K | 0.00 | 6.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.18K | SH | $2.53M 1.50% | 0.00 | 0.00 | 8.18K |
ISHARES TRSOLE | RUS MD CP GR ETF | 27.52K | SH | $2.51M 1.49% | 0.00 | 0.00 | 27.52K |
VISA INCSOLE | COM CL A | 10.80K | SH | $2.44M 1.45% | 0.00 | 0.00 | 10.80K |
WELLS FARGO CO NEWSOLE | COM | 61.57K | SH | $2.30M 1.37% | 52.90K | 0.00 | 8.67K |
ISHARES TRSOLE | SELECT DIVID ETF | 17.82K | SH | $2.09M 1.24% | 0.00 | 0.00 | 17.82K |
JOHNSON & JOHNSONSOLE | COM | 12.97K | SH | $2.01M 1.19% | 4K | 0.00 | 8.97K |
META PLATFORMS INCSOLE | CL A | 9.26K | SH | $1.96M 1.17% | 8.20K | 0.00 | 1.06K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.60K | SH | $1.92M 1.14% | 0.00 | 0.00 | 8.60K |
PEPSICO INCSOLE | COM | 10.48K | SH | $1.91M 1.14% | 0.00 | 0.00 | 10.48K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 13.20K | SH | $1.86M 1.10% | 13.20K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 15.98K | SH | $1.83M 1.09% | 0.00 | 0.00 | 15.98K |
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