IMS CAPITAL MANAGEMENT

PrivateCIK: 1343916

Location

PORTLAND, OR

147

Positions

$216.83M

Total AUM (reported)

2.14M

Total Shares

Allocation by class

COM$138.83M64.0%

CL A$12.32M5.7%

RUS 1000 GRW ETF$12.27M5.7%

CAP STK CL C$8.16M3.8%

CL B NEW$4.68M2.2%

TOTAL STK MKT$4.33M2.0%

COM NEW$3.96M1.8%

Portfolio Concentration

Top 3$36.43M16.8%

4–10$48.04M22.2%

11–25$43.11M19.9%

Rest$89.26M41.2%

Top 3 weight

16.8%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 2.14M

Sole

Full voting authority

429.17K

% of voting shares20.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.71M

% of voting shares79.9%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeNone · 79.9% of voting shares

Institutional Holdings147

Rows:

APPLE INC

SOLE

COM

Shares54.25K

TypeSH

Market value$13.81M

6.37%

Sole

10K

Shared

0.00

None

44.25K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares26.20K

TypeSH

Market value$12.27M

5.66%

Sole

90.00

Shared

0.00

None

26.11K

AMAZON COM INC

SOLE

COM

Shares47.10K

TypeSH

Market value$10.34M

4.77%

Sole

14.56K

Shared

0.00

None

32.54K

MICROSOFT CORP

SOLE

COM

Shares19.79K

TypeSH

Market value$10.25M

4.73%

Sole

6.30K

Shared

0.00

None

13.49K

NVIDIA CORPORATION

SOLE

COM

Shares54.91K

TypeSH

Market value$10.25M

4.73%

Sole

20K

Shared

0.00

None

34.91K

ALPHABET INC

SOLE

CAP STK CL C

Shares33.51K

TypeSH

Market value$8.16M

3.76%

Sole

16K

Shared

0.00

None

17.51K

META PLATFORMS INC

SOLE

CL A

Shares8.62K

TypeSH

Market value$6.33M

2.92%

Sole

8.20K

Shared

0.00

None

415.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.31K

TypeSH

Market value$4.68M

2.16%

Sole

0.00

Shared

0.00

None

9.31K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.20K

TypeSH

Market value$4.33M

2.00%

Sole

0.00

Shared

0.00

None

13.20K

WELLS FARGO CO NEW

SOLE

COM

Shares48.27K

TypeSH

Market value$4.05M

1.87%

Sole

43K

Shared

0.00

None

5.27K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares27.68K

TypeSH

Market value$3.94M

1.82%

Sole

91.00

Shared

0.00

None

27.59K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.87K

TypeSH

Market value$3.58M

1.65%

Sole

700.00

Shared

0.00

None

3.17K

VISA INC

SOLE

COM CL A

Shares10.27K

TypeSH

Market value$3.51M

1.62%

Sole

0.00

Shared

0.00

None

10.27K

BROADCOM INC

SOLE

COM

Shares10.49K

TypeSH

Market value$3.46M

1.60%

Sole

10.20K

Shared

0.00

None

295.00

ALPHABET INC

SOLE

CAP STK CL A

Shares13.20K

TypeSH

Market value$3.21M

1.48%

Sole

0.00

Shared

0.00

None

13.20K

JELD-WEN HLDG INC

SOLE

COM

Shares626.99K

TypeSH

Market value$3.08M

1.42%

Sole

0.00

Shared

0.00

None

626.99K

JPMORGAN CHASE & CO.

SOLE

COM

Shares9.08K

TypeSH

Market value$2.86M

1.32%

Sole

0.00

Shared

0.00

None

9.08K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares9.55K

TypeSH

Market value$2.80M

1.29%

Sole

0.00

Shared

0.00

None

9.55K

STARBUCKS CORP

SOLE

COM

Shares31.18K

TypeSH

Market value$2.64M

1.22%

Sole

18.56K

Shared

0.00

None

12.61K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares17.69K

TypeSH

Market value$2.51M

1.16%

Sole

0.00

Shared

0.00

None

17.69K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares7.27K

TypeSH

Market value$2.51M

1.16%

Sole

5.58K

Shared

0.00

None

1.69K

NVR INC

SOLE

COM

Shares284.00

TypeSH

Market value$2.28M

1.05%

Sole

0.00

Shared

0.00

None

284.00

HOME DEPOT INC

SOLE

COM

Shares5.61K

TypeSH

Market value$2.27M

1.05%

Sole

0.00

Shared

0.00

None

5.61K

JOHNSON & JOHNSON

SOLE

COM

Shares12.01K

TypeSH

Market value$2.23M

1.03%

Sole

Shared

0.00

None

8.01K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares50.36K

TypeSH

Market value$2.21M

1.02%

Sole

39K

Shared

0.00

None

11.36K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	54.25K	SH	$13.81M 6.37%	10K	44.25K
ISHARES TRSOLE	RUS 1000 GRW ETF	26.20K	SH	$12.27M 5.66%	90.00	26.11K
AMAZON COM INCSOLE	COM	47.10K	SH	$10.34M 4.77%	14.56K	32.54K
MICROSOFT CORPSOLE	COM	19.79K	SH	$10.25M 4.73%	6.30K	13.49K
NVIDIA CORPORATIONSOLE	COM	54.91K	SH	$10.25M 4.73%	20K	34.91K
ALPHABET INCSOLE	CAP STK CL C	33.51K	SH	$8.16M 3.76%	16K	17.51K
META PLATFORMS INCSOLE	CL A	8.62K	SH	$6.33M 2.92%	8.20K	415.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.31K	SH	$4.68M 2.16%	0.00	9.31K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.20K	SH	$4.33M 2.00%	0.00	13.20K
WELLS FARGO CO NEWSOLE	COM	48.27K	SH	$4.05M 1.87%	43K	5.27K
ISHARES TRSOLE	RUS MD CP GR ETF	27.68K	SH	$3.94M 1.82%	91.00	27.59K
COSTCO WHSL CORP NEWSOLE	COM	3.87K	SH	$3.58M 1.65%	700.00	3.17K
VISA INCSOLE	COM CL A	10.27K	SH	$3.51M 1.62%	0.00	10.27K
BROADCOM INCSOLE	COM	10.49K	SH	$3.46M 1.60%	10.20K	295.00
ALPHABET INCSOLE	CAP STK CL A	13.20K	SH	$3.21M 1.48%	0.00	13.20K
JELD-WEN HLDG INCSOLE	COM	626.99K	SH	$3.08M 1.42%	0.00	626.99K
JPMORGAN CHASE & CO.SOLE	COM	9.08K	SH	$2.86M 1.32%	0.00	9.08K
AUTOMATIC DATA PROCESSING INSOLE	COM	9.55K	SH	$2.80M 1.29%	0.00	9.55K
STARBUCKS CORPSOLE	COM	31.18K	SH	$2.64M 1.22%	18.56K	12.61K
ISHARES TRSOLE	SELECT DIVID ETF	17.69K	SH	$2.51M 1.16%	0.00	17.69K
UNITEDHEALTH GROUP INCSOLE	COM	7.27K	SH	$2.51M 1.16%	5.58K	1.69K
NVR INCSOLE	COM	284.00	SH	$2.28M 1.05%	0.00	284.00
HOME DEPOT INCSOLE	COM	5.61K	SH	$2.27M 1.05%	0.00	5.61K
JOHNSON & JOHNSONSOLE	COM	12.01K	SH	$2.23M 1.03%	4K	8.01K
VERIZON COMMUNICATIONS INCSOLE	COM	50.36K	SH	$2.21M 1.02%	39K	11.36K

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