InvestorIMS Capital Management
Portfolio Value $ 161,501,000
Current Positions145
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

IMS Capital Management - Portfolio Value

IMS Capital Management has disclosed 145 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 161,501,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IMS Capital Management's top holdings are JELD-WEN Holding, Inc. (NYSE:JELD) , Apple, Inc. (NASDAQ:AAPL) , Intel Corp. (NASDAQ:INTC) , Dollar Tree, Inc. (NASDAQ:DLTR) , and Johnson & Johnson (NYSE:JNJ) .

All IMS Capital Management holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 23.19 37,260 37,260 0.00 864 864 0.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 93,527 93,527 0.00 1,218 1,218 0.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 15.12 12,766 12,766 0.00 193 193 0.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.45 21,184 21,184 0.00 1,217 1,217 0.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 107.05 1,999 1,999 0.00 214 214 0.00
2018-03-31 13F-HR T / AT & T, Inc. 38.87 9,030 9,030 0.00 351 351 0.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,052.87 435 435 0.00 458 458 0.00
2018-03-31 13F-HR CRH / CRH Plc 36.10 10,000 10,000 0.00 361 361 0.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 72,011 72,011 0.00 1,498 1,498 0.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.35 1,424 1,424 0.00 1,490 1,490 0.00
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.73 13,750 13,750 0.00 505 505 0.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 35.16 8,419 8,419 0.00 296 296 0.00
2018-03-31 13F-HR SYY / SYSCO Corp. 60.62 3,629 3,629 0.00 220 220 0.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.39 17,974 17,974 0.00 762 762 0.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 72.04 18,102 18,102 0.00 1,304 1,304 0.00
2018-03-31 13F-HR INTC / Intel Corp. 46.16 47,119 47,119 0.00 2,175 2,175 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 166.67 840 840 0.00 140 140 0.00
2018-03-31 13F-HR UTX / United Technologies Corp. 127.46 2,291 2,291 0.00 292 292 0.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 52.95 26,970 26,970 0.00 1,428 1,428 0.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 10,677 10,677 0.00 298 298 0.00
2018-03-31 13F-HR F / Ford Motor Co. 12.48 29,884 29,884 0.00 373 373 0.00
2018-03-31 13F-HR CELG / Celgene Corp. 104.42 7,020 7,020 0.00 733 733 0.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 81.59 14,169 14,169 0.00 1,156 1,156 0.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 171.02 2,719 2,719 0.00 465 465 0.00
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 18.33 50,259 50,259 0.00 921 921 0.00
2018-03-31 13F-HR CVX / Chevron Corp. 125.05 2,615 2,615 0.00 327 327 0.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.58 3,800 3,800 0.00 462 462 0.00
2018-03-31 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 58.33 18,139 18,139 0.00 1,058 1,058 0.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 64.01 13,654 13,654 0.00 874 874 0.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 91.86 4,420 4,420 0.00 406 406 0.00
2018-03-31 13F-HR ABT / Abbott Laboratories 57.09 18,006 18,006 0.00 1,028 1,028 0.00
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 68,365 68,365 0.00 663 663 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 85.55 20,000 20,000 0.00 1,711 1,711 0.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.74 6,887 6,887 0.00 1,169 1,169 0.00
2018-03-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.31 99,511 99,511 0.00 329 329 0.00
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.75 2,685 2,685 0.00 147 147 0.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.76 5,855 5,855 0.00 789 789 0.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 311.13 2,237 2,237 0.00 696 696 0.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.24 8,240 8,240 0.00 414 414 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 171.86 1,507 1,507 0.00 259 259 0.00
2018-03-31 13F-HR INTX / Intersections, Inc. 33.13 7,547 7,547 0.00 250 250 0.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 73.65 17,706 17,706 0.00 1,304 1,304 0.00
2018-03-31 13F-HR MO / Altria Group, Inc. 71.44 11,045 11,045 0.00 789 789 0.00
2018-03-31 13F-HR SCI / Service Corp. International 37.32 33,840 33,840 0.00 1,263 1,263 0.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 168.55 5,037 5,037 0.00 849 849 0.00
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.43 21,776 21,776 0.00 924 924 0.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 4.91 20,778 20,778 0.00 102 102 0.00
2018-03-31 13F-HR NVR / NVR, Inc. 3,506.10 164 164 0.00 575 575 0.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 35.37 6,050 6,050 0.00 214 214 0.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 56.27 9,899 9,899 0.00 557 557 0.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.05 9,201 9,201 0.00 893 893 0.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 119.90 2,744 2,744 0.00 329 329 0.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.30 20,178 20,178 0.00 1,237 1,237 0.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 108.01 2,009 2,009 0.00 217 217 0.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 106.37 2,510 2,510 0.00 267 267 0.00
2018-03-31 13F-HR DISH / DISH Network Corp. 47.74 14,266 14,266 0.00 681 681 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 62.56 7,641 7,641 0.00 478 478 0.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.63 11,614 11,614 0.00 1,401 1,401 0.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 192.02 4,864 4,864 0.00 934 934 0.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 99.55 12,345 12,345 0.00 1,229 1,229 0.00
2018-03-31 13F-HR GLW / Corning, Inc. 31.94 8,421 8,421 0.00 269 269 0.00
2018-03-31 13F-HR FII / Federated Investors, Inc. 36.09 16,765 16,765 0.00 605 605 0.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 112.68 7,100 7,100 0.00 800 800 0.00
2018-03-31 13F-HR FDX / FedEx Corp. 249.24 987 987 0.00 246 246 0.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.51 41,140 41,140 0.00 1,214 1,214 0.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 107.54 7,718 7,718 0.00 830 830 0.00
2018-03-31 13F-HR COP / ConocoPhillips 54.91 6,829 6,829 0.00 375 375 0.00
2018-03-31 13F-HR S / Sprint Corporation 5.88 27,061 27,061 0.00 159 159 0.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 711.44 1,303 1,303 0.00 927 927 0.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.59 2,508 2,508 0.00 162 162 0.00
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 134.04 6,580 6,580 0.00 882 882 0.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 68,300 68,300 0.00 702 702 0.00
2018-03-31 13F-HR WDC / Western Digital Corp. 79.52 7,658 7,658 0.00 609 609 0.00
2018-03-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 91.44 4,954 4,954 0.00 453 453 0.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 188.94 5,372 5,372 0.00 1,015 1,015 0.00
2018-03-31 13F-HR AMGN / Amgen Inc. 173.66 1,883 1,883 0.00 327 327 0.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 83.62 6,338 6,338 0.00 530 530 0.00
2018-03-31 13F-HR GOGO / Gogo Inc. 11.29 29,766 29,766 0.00 336 336 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.04 3,469 3,469 0.00 465 465 0.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 67.98 11,694 11,694 0.00 795 795 0.00
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 83.62 2,858 2,858 0.00 239 239 0.00
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 39.37 1,443,094 1,443,094 0.00 56,815 56,815 0.00
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.25 12,262 12,262 0.00 420 420 0.00
2018-03-31 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.28 38,214 38,214 0.00 966 966 0.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.46 6,155 6,155 0.00 963 963 0.00
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.21 10,400 10,400 0.00 127 127 0.00
2018-03-31 13F-HR NVIV / InVivo Therapeutics Holdings Corp 0.77 624,673 624,673 0.00 481 481 0.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.90 3,826 3,826 0.00 321 321 0.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 57,019 57,019 0.00 180 180 0.00
2018-03-31 13F-HR V / Visa, Inc. 114.07 5,225 5,225 0.00 596 596 0.00
2018-03-31 13F-HR SPXU / ProShares UltraPro Short S&P 500 11.36 26,500 26,500 0.00 301 301 0.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 76.43 16,224 16,224 0.00 1,240 1,240 0.00
2018-03-31 13F-HR STT / State Street Corp. 97.61 2,090 2,090 0.00 204 204 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 96.75 12,941 12,941 0.00 1,252 1,252 0.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 77.72 11,811 11,811 0.00 918 918 0.00
2018-03-31 13F-HR KSU / Kansas City Southern 105.20 8,688 8,688 0.00 914 914 0.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 71.31 10,040 10,040 0.00 716 716 0.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 36.19 7,185 7,185 0.00 260 260 0.00
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 43.43 22,035 22,035 0.00 957 957 0.00
2018-03-31 13F-HR GE / General Electric Co. 17.45 54,210 54,210 0.00 946 946 0.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 107.29 19,489 19,489 0.00 2,091 2,091 0.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 106.97 3,646 3,646 0.00 390 390 0.00
2018-03-31 13F-HR AAPL / Apple, Inc. 169.24 16,580 16,580 0.00 2,806 2,806 0.00
2018-03-31 13F-HR AATDF / AA LTD 27.26 42,625 42,625 0.00 1,162 1,162 0.00
2018-03-31 13F-HR WMT / Walmart, Inc. 98.76 15,715 15,715 0.00 1,552 1,552 0.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 105.69 5,866 5,866 0.00 620 620 0.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 139.70 14,173 14,173 0.00 1,980 1,980 0.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 155.98 1,513 1,513 0.00 236 236 0.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 76.74 2,880 2,880 0.00 221 221 0.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 64.65 21,563 21,563 0.00 1,394 1,394 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 189.58 7,047 7,047 0.00 1,336 1,336 0.00
2018-03-31 13F-HR WM / Waste Management, Inc. 86.31 5,932 5,932 0.00 512 512 0.00
2018-03-31 13F-HR ORCL / Oracle Corp. 47.25 4,466 4,466 0.00 211 211 0.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 119.07 2,318 2,318 0.00 276 276 0.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 61.24 12,656 12,656 0.00 775 775 0.00
2018-03-31 13F-HR APA / Apache Corp. 42.24 22,537 22,537 0.00 952 952 0.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 71.66 15,211 15,211 0.00 1,090 1,090 0.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,169.43 1,629 1,629 0.00 1,905 1,905 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 60.67 18,658 18,658 0.00 1,132 1,132 0.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 36.14 30,849 30,849 0.00 1,115 1,115 0.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 68.09 27,436 27,436 0.00 1,868 1,868 0.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 71.30 6,480 6,480 0.00 462 462 0.00
2018-03-31 13F-HR GM / General Motors Company 40.99 17,808 17,808 0.00 730 730 0.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 65.43 10,606 10,606 0.00 694 694 0.00
2018-03-31 13F-HR BA / Boeing Company (The) 294.86 2,374 2,374 0.00 700 700 0.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.15 8,580 8,580 0.00 293 293 0.00
2018-03-31 13F-HR SABR / Sabre Corporation 20.47 15,780 15,780 0.00 323 323 0.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 321.06 3,096 3,096 0.00 994 994 0.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 73.67 4,656 4,656 0.00 343 343 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.35 3,403 3,403 0.00 675 675 0.00
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.29 22,074 22,074 0.00 779 779 0.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 147.62 2,432 2,432 0.00 359 359 0.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 199.59 2,450 2,450 0.00 489 489 0.00
2018-03-31 13F-HR PETS / PetMed Express, Inc. 45.60 5,022 5,022 0.00 229 229 0.00
2018-03-31 13F-HR GIS / General Mills, Inc. 59.18 3,920 3,920 0.00 232 232 0.00
2018-03-31 13F-HR NUE / Nucor Corp. 63.68 3,188 3,188 0.00 203 203 0.00
2018-03-31 13F-HR USB / U.S. Bancorp 53.52 3,737 3,737 0.00 200 200 0.00
2018-03-31 13F-HR CME / CME Group, Inc. 146.08 8,872 8,872 0.00 1,296 1,296 0.00
2018-03-31 13F-HR NDLS / Noodles & Co 5.25 21,538 21,538 0.00 113 113 0.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 513.59 3,275 3,275 0.00 1,682 1,682 0.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 186.28 1,385 1,385 0.00 258 258 0.00
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.79 3,360 3,360 0.00 258 258 0.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.46 6,798 6,798 0.00 1,152 1,152 0.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 38.32 8,976 8,976 0.00 344 344 0.00
2018-03-31 13F-HR BOCA / Banc of California, Inc. 20.66 38,483 38,483 0.00 795 795 0.00