$195 Million is the total value of IMS Capital Management's 140 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JELD | Sell | JELD-WEN HLDG INC | $31,947,000 | +3.9% | 1,211,961 | -1.4% | 16.42% | -7.8% |
| AAPL | Sell | APPLE INC | $11,211,000 | +25.5% | 63,133 | -0.0% | 5.76% | +11.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,084,000 | -5.6% | 80,899 | -5.2% | 2.10% | -16.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,816,000 | +14.0% | 12,974 | -19.7% | 1.96% | +1.2% |
| VST | Sell | VISTRA CORP | $3,448,000 | -25.6% | 151,449 | -44.1% | 1.77% | -33.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,059,000 | +16.9% | 13,200 | -1.0% | 1.06% | +3.8% |
| QCOM | Sell | QUALCOMM INC | $1,753,000 | +41.4% | 9,588 | -0.3% | 0.90% | +25.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,408,000 | -20.0% | 27,099 | -16.9% | 0.72% | -28.9% |
| NKE | Sell | NIKE INCcl b | $1,407,000 | +14.0% | 8,442 | -0.6% | 0.72% | +1.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,359,000 | +5.9% | 30,626 | -1.0% | 0.70% | -6.1% |
| ABBV | Sell | ABBVIE INC | $1,323,000 | +9.0% | 9,774 | -13.2% | 0.68% | -3.3% |
| UNP | Sell | UNION PAC CORP | $636,000 | +26.7% | 2,526 | -1.3% | 0.33% | +12.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $564,000 | -57.2% | 2,633 | -63.6% | 0.29% | -61.9% |
| DLTR | Sell | DOLLAR TREE INC | $554,000 | -52.0% | 3,943 | -67.3% | 0.28% | -57.3% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $540,000 | -4.8% | 11,771 | -1.7% | 0.28% | -15.2% |
| GLD | Sell | SPDR GOLD TR | $503,000 | -5.6% | 2,945 | -9.2% | 0.26% | -16.2% |
| SCI | Sell | SERVICE CORP INTL | $485,000 | +17.7% | 6,827 | -0.1% | 0.25% | +4.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $420,000 | -39.0% | 6,742 | -42.0% | 0.22% | -45.7% |
| TJX | Sell | TJX COS INC NEW | $417,000 | +13.0% | 5,490 | -1.8% | 0.21% | 0.0% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $360,000 | -2.2% | 6,800 | -1.4% | 0.18% | -13.1% |
| CVX | Sell | CHEVRON CORP NEW | $332,000 | -70.6% | 2,826 | -74.6% | 0.17% | -73.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $306,000 | -22.7% | 769 | -30.4% | 0.16% | -31.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $239,000 | +2.6% | 6,125 | -1.5% | 0.12% | -8.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $164,000 | -12.8% | 13,440 | -8.2% | 0.08% | -22.9% |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,667 | -100.0% | -0.12% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -16,045 | -100.0% | -0.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,670 | -100.0% | -0.14% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -11,300 | -100.0% | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,900 | -100.0% | -0.16% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,200 | -100.0% | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,248 | -100.0% | -0.18% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -10,350 | -100.0% | -0.18% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,400 | -100.0% | -0.18% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -10,861 | -100.0% | -0.19% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -9,671 | -100.0% | -0.19% | – |
| DOW | Exit | DOW INC | $0 | – | -6,993 | -100.0% | -0.23% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,772 | -100.0% | -0.27% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,220 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-05
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.