IMS CAPITAL MANAGEMENT

Filed: 10/10/2023ACC: 0001343916-23-000004

📋 What this filing means

IMS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $167.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$167.53M

Total AUM (reported)

2.64M

Total Shares

Allocation by class

COM$119.04M71.1%

RUS 1000 GRW ETF$7.41M4.4%

CL A$4.77M2.8%

CAP STK CL C$4.23M2.5%

COM NEW$3.58M2.1%

ULTRA SHRT INC$3.15M1.9%

CL B NEW$2.97M1.8%

Portfolio Concentration

Top 3$34.00M20.3%

4–10$31.93M19.1%

11–25$36.33M21.7%

Rest$65.27M39.0%

Top 3 weight

20.3%

Top 10 weight

39.4%

Voting Authority Distribution

Total shares with voting rights: 2.64M

Sole

Full voting authority

291.12K

% of voting shares11.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.35M

% of voting shares89.0%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeNone · 89.0% of voting shares

Institutional Holdings125

Rows:

JELD-WEN HLDG INC

SOLE

COM

Shares1.10M

TypeSH

Market value$14.75M

8.80%

Sole

0.00

Shared

0.00

None

1.10M

APPLE INC

SOLE

COM

Shares69.18K

TypeSH

Market value$11.84M

7.07%

Sole

13.90K

Shared

0.00

None

55.28K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares27.85K

TypeSH

Market value$7.41M

4.42%

Sole

78.00

Shared

0.00

None

27.77K

MICROSOFT CORP

SOLE

COM

Shares22.43K

TypeSH

Market value$7.08M

4.23%

Sole

6.30K

Shared

0.00

None

16.13K

AMAZON COM INC

SOLE

COM

Shares49.20K

TypeSH

Market value$6.25M

3.73%

Sole

14.56K

Shared

0.00

None

34.64K

NVIDIA CORPORATION

SOLE

COM

Shares10.16K

TypeSH

Market value$4.42M

2.64%

Sole

Shared

0.00

None

4.16K

ALPHABET INC

SOLE

CAP STK CL C

Shares32.08K

TypeSH

Market value$4.23M

2.52%

Sole

16K

Shared

0.00

None

16.08K

BOEING CO

SOLE

COM

Shares19.94K

TypeSH

Market value$3.82M

2.28%

Sole

10.72K

Shared

0.00

None

9.22K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares62.85K

TypeSH

Market value$3.15M

1.88%

Sole

0.00

Shared

0.00

None

62.85K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.47K

TypeSH

Market value$2.97M

1.77%

Sole

0.00

Shared

0.00

None

8.47K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares31.35K

TypeSH

Market value$2.86M

1.71%

Sole

91.00

Shared

0.00

None

31.26K

HOME DEPOT INC

SOLE

COM

Shares9.25K

TypeSH

Market value$2.80M

1.67%

Sole

2.72K

Shared

0.00

None

6.53K

META PLATFORMS INC

SOLE

CL A

Shares9.28K

TypeSH

Market value$2.78M

1.66%

Sole

8.20K

Shared

0.00

None

1.07K

DANAHER CORPORATION

SOLE

COM

Shares11.05K

TypeSH

Market value$2.74M

1.64%

Sole

0.00

Shared

0.00

None

11.05K

PFIZER INC

SOLE

COM

Shares82.02K

TypeSH

Market value$2.72M

1.62%

Sole

10.50K

Shared

0.00

None

71.52K

ABBVIE INC

SOLE

COM

Shares17.67K

TypeSH

Market value$2.63M

1.57%

Sole

7.60K

Shared

0.00

None

10.07K

STARBUCKS CORP

SOLE

COM

Shares28.48K

TypeSH

Market value$2.60M

1.55%

Sole

16.16K

Shared

0.00

None

12.32K

WELLS FARGO CO NEW

SOLE

COM

Shares61.28K

TypeSH

Market value$2.50M

1.49%

Sole

52.90K

Shared

0.00

None

8.38K

VISA INC

SOLE

COM CL A

Shares10.70K

TypeSH

Market value$2.46M

1.47%

Sole

0.00

Shared

0.00

None

10.70K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares20.84K

TypeSH

Market value$2.24M

1.34%

Sole

0.00

Shared

0.00

None

20.84K

PEPSICO INC

SOLE

COM

Shares12.61K

TypeSH

Market value$2.14M

1.28%

Sole

1.90K

Shared

0.00

None

10.71K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares8.61K

TypeSH

Market value$2.07M

1.24%

Sole

0.00

Shared

0.00

None

8.61K

JOHNSON & JOHNSON

SOLE

COM

Shares13.13K

TypeSH

Market value$2.04M

1.22%

Sole

Shared

0.00

None

9.13K

GENERAL ELECTRIC CO

SOLE

COM NEW

Shares16.93K

TypeSH

Market value$1.87M

1.12%

Sole

14.15K

Shared

0.00

None

2.78K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.29K

TypeSH

Market value$1.86M

1.11%

Sole

700.00

Shared

0.00

None

2.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JELD-WEN HLDG INCSOLE	COM	1.10M	SH	$14.75M 8.80%	0.00	1.10M
APPLE INCSOLE	COM	69.18K	SH	$11.84M 7.07%	13.90K	55.28K
ISHARES TRSOLE	RUS 1000 GRW ETF	27.85K	SH	$7.41M 4.42%	78.00	27.77K
MICROSOFT CORPSOLE	COM	22.43K	SH	$7.08M 4.23%	6.30K	16.13K
AMAZON COM INCSOLE	COM	49.20K	SH	$6.25M 3.73%	14.56K	34.64K
NVIDIA CORPORATIONSOLE	COM	10.16K	SH	$4.42M 2.64%	6K	4.16K
ALPHABET INCSOLE	CAP STK CL C	32.08K	SH	$4.23M 2.52%	16K	16.08K
BOEING COSOLE	COM	19.94K	SH	$3.82M 2.28%	10.72K	9.22K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	62.85K	SH	$3.15M 1.88%	0.00	62.85K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.47K	SH	$2.97M 1.77%	0.00	8.47K
ISHARES TRSOLE	RUS MD CP GR ETF	31.35K	SH	$2.86M 1.71%	91.00	31.26K
HOME DEPOT INCSOLE	COM	9.25K	SH	$2.80M 1.67%	2.72K	6.53K
META PLATFORMS INCSOLE	CL A	9.28K	SH	$2.78M 1.66%	8.20K	1.07K
DANAHER CORPORATIONSOLE	COM	11.05K	SH	$2.74M 1.64%	0.00	11.05K
PFIZER INCSOLE	COM	82.02K	SH	$2.72M 1.62%	10.50K	71.52K
ABBVIE INCSOLE	COM	17.67K	SH	$2.63M 1.57%	7.60K	10.07K
STARBUCKS CORPSOLE	COM	28.48K	SH	$2.60M 1.55%	16.16K	12.32K
WELLS FARGO CO NEWSOLE	COM	61.28K	SH	$2.50M 1.49%	52.90K	8.38K
VISA INCSOLE	COM CL A	10.70K	SH	$2.46M 1.47%	0.00	10.70K
ISHARES TRSOLE	SELECT DIVID ETF	20.84K	SH	$2.24M 1.34%	0.00	20.84K
PEPSICO INCSOLE	COM	12.61K	SH	$2.14M 1.28%	1.90K	10.71K
AUTOMATIC DATA PROCESSING INSOLE	COM	8.61K	SH	$2.07M 1.24%	0.00	8.61K
JOHNSON & JOHNSONSOLE	COM	13.13K	SH	$2.04M 1.22%	4K	9.13K
GENERAL ELECTRIC COSOLE	COM NEW	16.93K	SH	$1.87M 1.12%	14.15K	2.78K
COSTCO WHSL CORP NEWSOLE	COM	3.29K	SH	$1.86M 1.11%	700.00	2.59K

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