Filed: 9/14/2023ACC: 0001343916-23-000003
📋 What this filing means
IMS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $180.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$180.17M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$131.57M73.0%
RUS 1000 GRW ETF$7.20M4.0%
CL A$4.76M2.6%
COM CL A$3.97M2.2%
CAP STK CL C$3.82M2.1%
COM NEW$3.51M1.9%
ULTRA SHRT INC$3.09M1.7%
Portfolio Concentration
Top 3$40.58M22.5%
4–10$33.62M18.7%
11–25$36.32M20.2%
Rest$69.65M38.7%
Top 3 weight
22.5%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
349.10K
shares
% of voting shares12.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36M
shares
% of voting shares87.1%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 87.1% of voting shares
Institutional Holdings127
Rows:
JELD-WEN HLDG INC
SOLEShares1.11M
TypeSH
Market value$19.43M
10.78%
Sole
0.00
Shared
0.00
None
1.11M
APPLE INC
SOLEShares69.56K
TypeSH
Market value$13.49M
7.49%
Sole
13.90K
Shared
0.00
None
55.66K
MICROSOFT CORP
SOLEShares22.50K
TypeSH
Market value$7.66M
4.25%
Sole
6.30K
Shared
0.00
None
16.20K
ISHARES TR
SOLEShares26.17K
TypeSH
Market value$7.20M
4.00%
Sole
0.00
Shared
0.00
None
26.17K
AMAZON COM INC
SOLEShares49.91K
TypeSH
Market value$6.51M
3.61%
Sole
14.56K
Shared
0.00
None
35.35K
NVIDIA CORPORATION
SOLEShares13.48K
TypeSH
Market value$5.70M
3.16%
Sole
9K
Shared
0.00
None
4.48K
BOEING CO
SOLEShares20.47K
TypeSH
Market value$4.32M
2.40%
Sole
10.72K
Shared
0.00
None
9.75K
ALPHABET INC
SOLEShares31.61K
TypeSH
Market value$3.82M
2.12%
Sole
16K
Shared
0.00
None
15.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.55K
TypeSH
Market value$3.09M
1.71%
Sole
0.00
Shared
0.00
None
61.55K
PFIZER INC
SOLEShares81.27K
TypeSH
Market value$2.98M
1.65%
Sole
9.50K
Shared
0.00
None
71.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.38K
TypeSH
Market value$2.86M
1.59%
Sole
0.00
Shared
0.00
None
8.38K
HOME DEPOT INC
SOLEShares9.17K
TypeSH
Market value$2.85M
1.58%
Sole
2.72K
Shared
0.00
None
6.45K
STARBUCKS CORP
SOLEShares27.88K
TypeSH
Market value$2.76M
1.53%
Sole
16.16K
Shared
0.00
None
11.72K
META PLATFORMS INC
SOLEShares9.28K
TypeSH
Market value$2.66M
1.48%
Sole
8.20K
Shared
0.00
None
1.07K
DANAHER CORPORATION
SOLEShares11.05K
TypeSH
Market value$2.65M
1.47%
Sole
0.00
Shared
0.00
None
11.05K
ISHARES TR
SOLEShares27.29K
TypeSH
Market value$2.64M
1.46%
Sole
0.00
Shared
0.00
None
27.29K
WELLS FARGO CO NEW
SOLEShares61.28K
TypeSH
Market value$2.62M
1.45%
Sole
52.90K
Shared
0.00
None
8.38K
VISA INC
SOLEShares10.78K
TypeSH
Market value$2.56M
1.42%
Sole
0.00
Shared
0.00
None
10.78K
ABBVIE INC
SOLEShares17.65K
TypeSH
Market value$2.38M
1.32%
Sole
7.60K
Shared
0.00
None
10.05K
PEPSICO INC
SOLEShares12.55K
TypeSH
Market value$2.32M
1.29%
Sole
1.90K
Shared
0.00
None
10.65K
JOHNSON & JOHNSON
SOLEShares13.13K
TypeSH
Market value$2.17M
1.21%
Sole
4K
Shared
0.00
None
9.13K
ISHARES TR
SOLEShares18.62K
TypeSH
Market value$2.11M
1.17%
Sole
0.00
Shared
0.00
None
18.62K
JPMORGAN CHASE & CO
SOLEShares13.68K
TypeSH
Market value$1.99M
1.10%
Sole
2.70K
Shared
0.00
None
10.98K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.61K
TypeSH
Market value$1.89M
1.05%
Sole
0.00
Shared
0.00
None
8.61K
GENERAL ELECTRIC CO
SOLEShares16.93K
TypeSH
Market value$1.86M
1.03%
Sole
14.15K
Shared
0.00
None
2.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JELD-WEN HLDG INCSOLE | COM | 1.11M | SH | $19.43M 10.78% | 0.00 | 0.00 | 1.11M |
APPLE INCSOLE | COM | 69.56K | SH | $13.49M 7.49% | 13.90K | 0.00 | 55.66K |
MICROSOFT CORPSOLE | COM | 22.50K | SH | $7.66M 4.25% | 6.30K | 0.00 | 16.20K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.17K | SH | $7.20M 4.00% | 0.00 | 0.00 | 26.17K |
AMAZON COM INCSOLE | COM | 49.91K | SH | $6.51M 3.61% | 14.56K | 0.00 | 35.35K |
NVIDIA CORPORATIONSOLE | COM | 13.48K | SH | $5.70M 3.16% | 9K | 0.00 | 4.48K |
BOEING COSOLE | COM | 20.47K | SH | $4.32M 2.40% | 10.72K | 0.00 | 9.75K |
ALPHABET INCSOLE | CAP STK CL C | 31.61K | SH | $3.82M 2.12% | 16K | 0.00 | 15.61K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 61.55K | SH | $3.09M 1.71% | 0.00 | 0.00 | 61.55K |
PFIZER INCSOLE | COM | 81.27K | SH | $2.98M 1.65% | 9.50K | 0.00 | 71.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.38K | SH | $2.86M 1.59% | 0.00 | 0.00 | 8.38K |
HOME DEPOT INCSOLE | COM | 9.17K | SH | $2.85M 1.58% | 2.72K | 0.00 | 6.45K |
STARBUCKS CORPSOLE | COM | 27.88K | SH | $2.76M 1.53% | 16.16K | 0.00 | 11.72K |
META PLATFORMS INCSOLE | CL A | 9.28K | SH | $2.66M 1.48% | 8.20K | 0.00 | 1.07K |
DANAHER CORPORATIONSOLE | COM | 11.05K | SH | $2.65M 1.47% | 0.00 | 0.00 | 11.05K |
ISHARES TRSOLE | RUS MD CP GR ETF | 27.29K | SH | $2.64M 1.46% | 0.00 | 0.00 | 27.29K |
WELLS FARGO CO NEWSOLE | COM | 61.28K | SH | $2.62M 1.45% | 52.90K | 0.00 | 8.38K |
VISA INCSOLE | COM CL A | 10.78K | SH | $2.56M 1.42% | 0.00 | 0.00 | 10.78K |
ABBVIE INCSOLE | COM | 17.65K | SH | $2.38M 1.32% | 7.60K | 0.00 | 10.05K |
PEPSICO INCSOLE | COM | 12.55K | SH | $2.32M 1.29% | 1.90K | 0.00 | 10.65K |
JOHNSON & JOHNSONSOLE | COM | 13.13K | SH | $2.17M 1.21% | 4K | 0.00 | 9.13K |
ISHARES TRSOLE | SELECT DIVID ETF | 18.62K | SH | $2.11M 1.17% | 0.00 | 0.00 | 18.62K |
JPMORGAN CHASE & COSOLE | COM | 13.68K | SH | $1.99M 1.10% | 2.70K | 0.00 | 10.98K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.61K | SH | $1.89M 1.05% | 0.00 | 0.00 | 8.61K |
GENERAL ELECTRIC COSOLE | COM NEW | 16.93K | SH | $1.86M 1.03% | 14.15K | 0.00 | 2.78K |
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