$190 Million is the total value of IMS Capital Management's 140 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JELD | Sell | JELD-WEN HLDG INC | $24,329,000 | -23.8% | 1,199,640 | -1.0% | 12.82% | -21.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,731,000 | -5.3% | 737 | -3.3% | 0.91% | -2.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,642,000 | +1.0% | 35,860 | -5.4% | 0.86% | +3.6% |
| Sell | GENERAL ELECTRIC CO | $1,624,000 | -3.6% | 17,753 | -0.5% | 0.86% | -1.2% | |
| QCOM | Sell | QUALCOMM INC | $1,459,000 | -16.8% | 9,546 | -0.4% | 0.77% | -14.7% |
| CME | Sell | CME GROUP INC | $1,425,000 | +3.6% | 5,989 | -0.6% | 0.75% | +6.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,357,000 | -0.1% | 30,550 | -0.2% | 0.72% | +2.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,112,000 | -15.6% | 10,312 | -10.4% | 0.59% | -13.4% |
| VST | Sell | VISTRA CORP | $1,001,000 | -71.0% | 43,053 | -71.6% | 0.53% | -70.2% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $911,000 | +3.2% | 19,304 | -1.0% | 0.48% | +5.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $874,000 | -24.9% | 46,361 | -23.4% | 0.46% | -22.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $806,000 | -1.1% | 1,400 | -2.4% | 0.42% | +1.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $807,000 | -28.6% | 1,983 | -0.9% | 0.42% | -26.9% |
| WM | Sell | WASTE MGMT INC DEL | $749,000 | -8.4% | 4,727 | -3.6% | 0.40% | -6.0% |
| CCL | Sell | CARNIVAL CORP | $735,000 | -0.1% | 36,355 | -0.6% | 0.39% | +2.4% |
| DLTR | Sell | DOLLAR TREE INC | $572,000 | +3.2% | 3,572 | -9.4% | 0.30% | +5.6% |
| AMGN | Sell | AMGEN INC | $555,000 | +5.1% | 2,296 | -2.1% | 0.29% | +7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $544,000 | -3.5% | 2,535 | -3.7% | 0.29% | -1.0% |
| ZTS | Sell | ZOETIS INCcl a | $501,000 | -24.0% | 2,659 | -1.6% | 0.26% | -22.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $456,000 | -10.6% | 1,009 | -6.0% | 0.24% | -8.4% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $448,000 | -17.0% | 11,472 | -2.5% | 0.24% | -15.1% |
| XOM | Sell | EXXON MOBIL CORP | $430,000 | +34.0% | 5,207 | -0.8% | 0.23% | +37.6% |
| CVX | Sell | CHEVRON CORP NEW | $360,000 | +8.4% | 2,210 | -21.8% | 0.19% | +11.1% |
| YUM | Sell | YUM BRANDS INC | $358,000 | -16.6% | 3,024 | -2.2% | 0.19% | -14.1% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $324,000 | -25.9% | 6,400 | -25.1% | 0.17% | -24.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $318,000 | +6.4% | 2,472 | -4.8% | 0.17% | +9.1% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $304,000 | -11.9% | 99,685 | -0.8% | 0.16% | -9.6% |
| COP | Sell | CONOCOPHILLIPS | $303,000 | +32.3% | 3,027 | -4.7% | 0.16% | +35.6% |
| BDX | Sell | BECTON DICKINSON & CO | $269,000 | 0.0% | 1,036 | -3.3% | 0.14% | +2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $266,000 | -21.8% | 4,471 | -4.5% | 0.14% | -20.0% |
| KHC | Sell | KRAFT HEINZ CO | $257,000 | -50.6% | 6,517 | -55.0% | 0.14% | -49.4% |
| NWL | Sell | NEWELL BRANDS INC | $253,000 | -12.8% | 11,800 | -11.3% | 0.13% | -10.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $246,000 | -21.4% | 3,156 | -6.0% | 0.13% | -19.3% |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,301 | -100.0% | -0.10% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,408 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,415 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,126 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -375 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,125 | -100.0% | -0.12% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,582 | -100.0% | -0.12% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -10,324 | -100.0% | -0.13% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -19,800 | -100.0% | -0.14% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -9,551 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,035 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.