IMS CAPITAL MANAGEMENT

Filed: 6/13/2024ACC: 0001343916-24-000002

📋 What this filing means

IMS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $215.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$215.14M

Total AUM (reported)

2.77M

Total Shares

Allocation by class

COM$150.11M69.8%

RUS 1000 GRW ETF$9.84M4.6%

CL A$8.61M4.0%

CAP STK CL C$4.92M2.3%

COM NEW$4.90M2.3%

CL B NEW$3.84M1.8%

RUS MD CP GR ETF$3.60M1.7%

Portfolio Concentration

Top 3$43.14M20.1%

4–10$41.27M19.2%

11–25$41.85M19.5%

Rest$88.88M41.3%

Top 3 weight

20.1%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 2.77M

Sole

Full voting authority

537.13K

% of voting shares19.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.23M

% of voting shares80.6%

Investment Discretion (by position count)

Sole142

Shared0

Other0

Dominant voting typeNone · 80.6% of voting shares

Institutional Holdings142

Rows:

JELD-WEN HLDG INC

SOLE

COM

Shares1.05M

TypeSH

Market value$22.25M

10.34%

Sole

0.00

Shared

0.00

None

1.05M

APPLE INC

SOLE

COM

Shares64.43K

TypeSH

Market value$11.05M

5.14%

Sole

10K

Shared

0.00

None

54.43K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares29.20K

TypeSH

Market value$9.84M

4.58%

Sole

90.00

Shared

0.00

None

29.11K

MICROSOFT CORP

SOLE

COM

Shares21.98K

TypeSH

Market value$9.25M

4.30%

Sole

6.30K

Shared

0.00

None

15.68K

AMAZON COM INC

SOLE

COM

Shares45.97K

TypeSH

Market value$8.29M

3.85%

Sole

14.56K

Shared

0.00

None

31.41K

NVIDIA CORPORATION

SOLE

COM

Shares7.60K

TypeSH

Market value$6.87M

3.19%

Sole

Shared

0.00

None

3.60K

ALPHABET INC

SOLE

CAP STK CL C

Shares32.32K

TypeSH

Market value$4.92M

2.29%

Sole

16K

Shared

0.00

None

16.32K

META PLATFORMS INC

SOLE

CL A

Shares9.27K

TypeSH

Market value$4.50M

2.09%

Sole

8.20K

Shared

0.00

None

1.07K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.13K

TypeSH

Market value$3.84M

1.78%

Sole

0.00

Shared

0.00

None

9.13K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares31.57K

TypeSH

Market value$3.60M

1.67%

Sole

91.00

Shared

0.00

None

31.48K

HOME DEPOT INC

SOLE

COM

Shares9.33K

TypeSH

Market value$3.58M

1.66%

Sole

2.72K

Shared

0.00

None

6.61K

ABBVIE INC

SOLE

COM

Shares17.71K

TypeSH

Market value$3.23M

1.50%

Sole

7.60K

Shared

0.00

None

10.11K

BOEING CO

SOLE

COM

Shares15.97K

TypeSH

Market value$3.08M

1.43%

Sole

10.72K

Shared

0.00

None

5.25K

VISA INC

SOLE

COM CL A

Shares10.69K

TypeSH

Market value$2.98M

1.39%

Sole

0.00

Shared

0.00

None

10.69K

PFIZER INC

SOLE

COM

Shares102.91K

TypeSH

Market value$2.86M

1.33%

Sole

22.50K

Shared

0.00

None

80.41K

WELLS FARGO CO NEW

SOLE

COM

Shares49.13K

TypeSH

Market value$2.85M

1.32%

Sole

43K

Shared

0.00

None

6.13K

STARBUCKS CORP

SOLE

COM

Shares30.41K

TypeSH

Market value$2.78M

1.29%

Sole

19.76K

Shared

0.00

None

10.65K

GENERAL ELECTRIC CO

SOLE

COM NEW

Shares15.76K

TypeSH

Market value$2.77M

1.29%

Sole

14.15K

Shared

0.00

None

1.61K

DANAHER CORPORATION

SOLE

COM

Shares10.61K

TypeSH

Market value$2.65M

1.23%

Sole

0.00

Shared

0.00

None

10.61K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.54K

TypeSH

Market value$2.59M

1.21%

Sole

700.00

Shared

0.00

None

2.84K

PEPSICO INC

SOLE

COM

Shares14.52K

TypeSH

Market value$2.54M

1.18%

Sole

4.20K

Shared

0.00

None

10.32K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares20.40K

TypeSH

Market value$2.51M

1.17%

Sole

0.00

Shared

0.00

None

20.40K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares49.37K

TypeSH

Market value$2.49M

1.16%

Sole

0.00

Shared

0.00

None

49.37K

DISNEY WALT CO

SOLE

COM

Shares20.26K

TypeSH

Market value$2.48M

1.15%

Sole

12.40K

Shared

0.00

None

7.86K

JOHNSON & JOHNSON

SOLE

COM

Shares15.56K

TypeSH

Market value$2.46M

1.14%

Sole

6.50K

Shared

0.00

None

9.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JELD-WEN HLDG INCSOLE	COM	1.05M	SH	$22.25M 10.34%	0.00	1.05M
APPLE INCSOLE	COM	64.43K	SH	$11.05M 5.14%	10K	54.43K
ISHARES TRSOLE	RUS 1000 GRW ETF	29.20K	SH	$9.84M 4.58%	90.00	29.11K
MICROSOFT CORPSOLE	COM	21.98K	SH	$9.25M 4.30%	6.30K	15.68K
AMAZON COM INCSOLE	COM	45.97K	SH	$8.29M 3.85%	14.56K	31.41K
NVIDIA CORPORATIONSOLE	COM	7.60K	SH	$6.87M 3.19%	4K	3.60K
ALPHABET INCSOLE	CAP STK CL C	32.32K	SH	$4.92M 2.29%	16K	16.32K
META PLATFORMS INCSOLE	CL A	9.27K	SH	$4.50M 2.09%	8.20K	1.07K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.13K	SH	$3.84M 1.78%	0.00	9.13K
ISHARES TRSOLE	RUS MD CP GR ETF	31.57K	SH	$3.60M 1.67%	91.00	31.48K
HOME DEPOT INCSOLE	COM	9.33K	SH	$3.58M 1.66%	2.72K	6.61K
ABBVIE INCSOLE	COM	17.71K	SH	$3.23M 1.50%	7.60K	10.11K
BOEING COSOLE	COM	15.97K	SH	$3.08M 1.43%	10.72K	5.25K
VISA INCSOLE	COM CL A	10.69K	SH	$2.98M 1.39%	0.00	10.69K
PFIZER INCSOLE	COM	102.91K	SH	$2.86M 1.33%	22.50K	80.41K
WELLS FARGO CO NEWSOLE	COM	49.13K	SH	$2.85M 1.32%	43K	6.13K
STARBUCKS CORPSOLE	COM	30.41K	SH	$2.78M 1.29%	19.76K	10.65K
GENERAL ELECTRIC COSOLE	COM NEW	15.76K	SH	$2.77M 1.29%	14.15K	1.61K
DANAHER CORPORATIONSOLE	COM	10.61K	SH	$2.65M 1.23%	0.00	10.61K
COSTCO WHSL CORP NEWSOLE	COM	3.54K	SH	$2.59M 1.21%	700.00	2.84K
PEPSICO INCSOLE	COM	14.52K	SH	$2.54M 1.18%	4.20K	10.32K
ISHARES TRSOLE	SELECT DIVID ETF	20.40K	SH	$2.51M 1.17%	0.00	20.40K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	49.37K	SH	$2.49M 1.16%	0.00	49.37K
DISNEY WALT COSOLE	COM	20.26K	SH	$2.48M 1.15%	12.40K	7.86K
JOHNSON & JOHNSONSOLE	COM	15.56K	SH	$2.46M 1.14%	6.50K	9.06K

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