IMS CAPITAL MANAGEMENT

Filed: 4/2/2024ACC: 0001343916-24-000001

📋 What this filing means

IMS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $203.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$203.64M

Total AUM (reported)

2.96M

Total Shares

Allocation by class

COM$145.34M71.4%

RUS 1000 GRW ETF$8.55M4.2%

CL A$7.06M3.5%

CAP STK CL C$4.57M2.2%

COM NEW$4.52M2.2%

RUS MD CP GR ETF$3.32M1.6%

CL B NEW$3.13M1.5%

Portfolio Concentration

Top 3$41.76M20.5%

4–10$35.66M17.5%

11–25$40.57M19.9%

Rest$85.65M42.1%

Top 3 weight

20.5%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 2.96M

Sole

Full voting authority

574.27K

% of voting shares19.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.39M

% of voting shares80.6%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeNone · 80.6% of voting shares

Institutional Holdings145

Rows:

JELD-WEN HLDG INC

SOLE

COM

Shares1.10M

TypeSH

Market value$20.76M

10.19%

Sole

0.00

Shared

0.00

None

1.10M

APPLE INC

SOLE

COM

Shares64.65K

TypeSH

Market value$12.45M

6.11%

Sole

10K

Shared

0.00

None

54.65K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares28.20K

TypeSH

Market value$8.55M

4.20%

Sole

78.00

Shared

0.00

None

28.12K

MICROSOFT CORP

SOLE

COM

Shares22.27K

TypeSH

Market value$8.38M

4.11%

Sole

6.30K

Shared

0.00

None

15.97K

AMAZON COM INC

SOLE

COM

Shares47.71K

TypeSH

Market value$7.25M

3.56%

Sole

14.56K

Shared

0.00

None

33.15K

BOEING CO

SOLE

COM

Shares18.95K

TypeSH

Market value$4.94M

2.43%

Sole

10.72K

Shared

0.00

None

8.23K

ALPHABET INC

SOLE

CAP STK CL C

Shares32.45K

TypeSH

Market value$4.57M

2.25%

Sole

16K

Shared

0.00

None

16.45K

NVIDIA CORPORATION

SOLE

COM

Shares7.93K

TypeSH

Market value$3.93M

1.93%

Sole

Shared

0.00

None

3.93K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares31.74K

TypeSH

Market value$3.32M

1.63%

Sole

91.00

Shared

0.00

None

31.64K

META PLATFORMS INC

SOLE

CL A

Shares9.27K

TypeSH

Market value$3.28M

1.61%

Sole

8.20K

Shared

0.00

None

1.07K

HOME DEPOT INC

SOLE

COM

Shares9.23K

TypeSH

Market value$3.20M

1.57%

Sole

2.72K

Shared

0.00

None

6.51K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.78K

TypeSH

Market value$3.13M

1.54%

Sole

0.00

Shared

0.00

None

8.78K

STARBUCKS CORP

SOLE

COM

Shares31.55K

TypeSH

Market value$3.03M

1.49%

Sole

19.76K

Shared

0.00

None

11.79K

WELLS FARGO CO NEW

SOLE

COM

Shares61.28K

TypeSH

Market value$3.02M

1.48%

Sole

52.90K

Shared

0.00

None

8.38K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares58.91K

TypeSH

Market value$2.96M

1.45%

Sole

0.00

Shared

0.00

None

58.91K

PFIZER INC

SOLE

COM

Shares99.58K

TypeSH

Market value$2.87M

1.41%

Sole

22.50K

Shared

0.00

None

77.08K

VISA INC

SOLE

COM CL A

Shares10.58K

TypeSH

Market value$2.75M

1.35%

Sole

0.00

Shared

0.00

None

10.58K

ABBVIE INC

SOLE

COM

Shares17.64K

TypeSH

Market value$2.73M

1.34%

Sole

7.60K

Shared

0.00

None

10.04K

PEPSICO INC

SOLE

COM

Shares14.77K

TypeSH

Market value$2.51M

1.23%

Sole

4.20K

Shared

0.00

None

10.57K

DANAHER CORPORATION

SOLE

COM

Shares10.62K

TypeSH

Market value$2.46M

1.21%

Sole

0.00

Shared

0.00

None

10.62K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares20.89K

TypeSH

Market value$2.45M

1.20%

Sole

0.00

Shared

0.00

None

20.89K

JOHNSON & JOHNSON

SOLE

COM

Shares15.57K

TypeSH

Market value$2.44M

1.20%

Sole

6.50K

Shared

0.00

None

9.07K

NIKE INC

SOLE

CL B

Shares22.05K

TypeSH

Market value$2.39M

1.18%

Sole

12K

Shared

0.00

None

10.05K

US BANCORP DEL

SOLE

COM NEW

Shares54.54K

TypeSH

Market value$2.36M

1.16%

Sole

41.70K

Shared

0.00

None

12.84K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.45K

TypeSH

Market value$2.28M

1.12%

Sole

700.00

Shared

0.00

None

2.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JELD-WEN HLDG INCSOLE	COM	1.10M	SH	$20.76M 10.19%	0.00	1.10M
APPLE INCSOLE	COM	64.65K	SH	$12.45M 6.11%	10K	54.65K
ISHARES TRSOLE	RUS 1000 GRW ETF	28.20K	SH	$8.55M 4.20%	78.00	28.12K
MICROSOFT CORPSOLE	COM	22.27K	SH	$8.38M 4.11%	6.30K	15.97K
AMAZON COM INCSOLE	COM	47.71K	SH	$7.25M 3.56%	14.56K	33.15K
BOEING COSOLE	COM	18.95K	SH	$4.94M 2.43%	10.72K	8.23K
ALPHABET INCSOLE	CAP STK CL C	32.45K	SH	$4.57M 2.25%	16K	16.45K
NVIDIA CORPORATIONSOLE	COM	7.93K	SH	$3.93M 1.93%	4K	3.93K
ISHARES TRSOLE	RUS MD CP GR ETF	31.74K	SH	$3.32M 1.63%	91.00	31.64K
META PLATFORMS INCSOLE	CL A	9.27K	SH	$3.28M 1.61%	8.20K	1.07K
HOME DEPOT INCSOLE	COM	9.23K	SH	$3.20M 1.57%	2.72K	6.51K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.78K	SH	$3.13M 1.54%	0.00	8.78K
STARBUCKS CORPSOLE	COM	31.55K	SH	$3.03M 1.49%	19.76K	11.79K
WELLS FARGO CO NEWSOLE	COM	61.28K	SH	$3.02M 1.48%	52.90K	8.38K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	58.91K	SH	$2.96M 1.45%	0.00	58.91K
PFIZER INCSOLE	COM	99.58K	SH	$2.87M 1.41%	22.50K	77.08K
VISA INCSOLE	COM CL A	10.58K	SH	$2.75M 1.35%	0.00	10.58K
ABBVIE INCSOLE	COM	17.64K	SH	$2.73M 1.34%	7.60K	10.04K
PEPSICO INCSOLE	COM	14.77K	SH	$2.51M 1.23%	4.20K	10.57K
DANAHER CORPORATIONSOLE	COM	10.62K	SH	$2.46M 1.21%	0.00	10.62K
ISHARES TRSOLE	SELECT DIVID ETF	20.89K	SH	$2.45M 1.20%	0.00	20.89K
JOHNSON & JOHNSONSOLE	COM	15.57K	SH	$2.44M 1.20%	6.50K	9.07K
NIKE INCSOLE	CL B	22.05K	SH	$2.39M 1.18%	12K	10.05K
US BANCORP DELSOLE	COM NEW	54.54K	SH	$2.36M 1.16%	41.70K	12.84K
COSTCO WHSL CORP NEWSOLE	COM	3.45K	SH	$2.28M 1.12%	700.00	2.75K

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