$173 Million is the total value of IMS Capital Management's 134 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JELD | Sell | JELD-WEN HLDG INC | $30,755,000 | -5.4% | 1,228,716 | -0.8% | 17.80% | -7.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,582,000 | -0.0% | 24,020 | -1.0% | 3.81% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $5,033,000 | +3.3% | 17,851 | -0.7% | 2.91% | +1.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,328,000 | -9.7% | 85,324 | -9.6% | 2.51% | -11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,502,000 | -1.2% | 1,314 | -7.1% | 2.03% | -3.1% |
| HD | Sell | HOME DEPOT INC | $1,858,000 | +2.9% | 5,661 | -0.0% | 1.08% | +0.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,712,000 | +6.6% | 721 | -1.8% | 0.99% | +4.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,283,000 | -2.2% | 30,950 | -1.0% | 0.74% | -4.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,130,000 | -17.2% | 11,140 | -14.6% | 0.65% | -18.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,026,000 | -17.7% | 6,271 | -21.7% | 0.59% | -19.2% |
| NVR | Sell | NVR INC | $964,000 | -4.1% | 201 | -0.5% | 0.56% | -5.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $955,000 | +2.1% | 2,002 | -0.1% | 0.55% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $922,000 | +7.8% | 345 | -1.4% | 0.53% | +5.7% |
| TSLA | Sell | TESLA INC | $823,000 | +9.6% | 1,061 | -4.0% | 0.48% | +7.4% |
| WM | Sell | WASTE MGMT INC DEL | $732,000 | +3.0% | 4,899 | -3.4% | 0.42% | +1.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $567,000 | +1.4% | 11,971 | -0.7% | 0.33% | -0.6% |
| GLD | Sell | SPDR GOLD TR | $533,000 | -11.5% | 3,245 | -10.7% | 0.31% | -13.0% |
| CSCO | Sell | CISCO SYS INC | $434,000 | -39.6% | 7,977 | -41.2% | 0.25% | -40.8% |
| SCI | Sell | SERVICE CORP INTL | $412,000 | +12.3% | 6,836 | -0.1% | 0.24% | +10.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $396,000 | +1.0% | 1,105 | -0.2% | 0.23% | -0.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $373,000 | -7.7% | 1,419 | -5.5% | 0.22% | -9.2% |
| TJX | Sell | TJX COS INC NEW | $369,000 | -3.7% | 5,589 | -1.6% | 0.21% | -5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $327,000 | -7.1% | 4,678 | -8.4% | 0.19% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP | $308,000 | -10.2% | 5,243 | -3.5% | 0.18% | -11.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $280,000 | -42.1% | 2,586 | -38.7% | 0.16% | -43.4% |
| FHI | Sell | FEDERATED HERMES INCcl b | $261,000 | -4.4% | 8,025 | -0.2% | 0.15% | -6.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $188,000 | -54.4% | 14,640 | -60.8% | 0.11% | -55.1% |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,425 | -100.0% | -0.12% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,521 | -100.0% | -0.12% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,240 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,450 | -100.0% | -0.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,025 | -100.0% | -0.12% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,164 | -100.0% | -0.13% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -21,100 | -100.0% | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,630 | -100.0% | -0.18% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,449 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,291 | -100.0% | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,902 | -100.0% | -0.25% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -13,955 | -100.0% | -0.25% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -145,728 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.5% |
| INTEL CORP | 42 | Q3 2023 | 2.7% |
| DOLLAR TREE INC | 42 | Q3 2023 | 4.1% |
| PAYCHEX INC | 42 | Q3 2023 | 2.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| STARBUCKS CORP | 42 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.9% |
| DOMINOS PIZZA INC | 42 | Q3 2023 | 1.9% |
| SERVICE CORP INTL | 42 | Q3 2023 | 2.0% |
View IMS Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-09-14 |
| 13F-HR | 2023-09-14 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-05 |
| 13F-HR | 2021-10-07 |
View IMS Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.