$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $2,003,000 | -2.7% | 13,200 | 0.0% | 1.06% | -0.2% | |
| EXPE | EXPEDIA GROUP INC | $1,725,000 | +8.3% | 8,815 | 0.0% | 0.91% | +11.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $1,277,000 | +9.0% | 15,240 | 0.0% | 0.67% | +11.8% | |
| DAL | DELTA AIR LINES INC DEL | $1,149,000 | +1.3% | 29,025 | 0.0% | 0.61% | +3.9% | |
| TSLA | TESLA INC | $1,143,000 | +2.0% | 1,061 | 0.0% | 0.60% | +4.5% | |
| AVGO | BROADCOM INC | $1,026,000 | -5.4% | 1,630 | 0.0% | 0.54% | -3.0% | |
| SCHW | SCHWAB CHARLES CORP | $989,000 | +0.3% | 11,730 | 0.0% | 0.52% | +2.8% | |
| BALY | BALLYS CORPORATION | $849,000 | -19.2% | 27,625 | 0.0% | 0.45% | -17.2% | |
| NWN | NORTHWEST NAT HLDG CO | $781,000 | +6.1% | 15,096 | 0.0% | 0.41% | +9.0% | |
| UNP | UNION PAC CORP | $690,000 | +8.5% | 2,526 | 0.0% | 0.36% | +11.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $460,000 | -8.7% | 3,800 | 0.0% | 0.24% | -6.6% | |
| CRH | CRH PLCadr | $401,000 | -24.1% | 10,000 | 0.0% | 0.21% | -22.1% | |
| CAT | CATERPILLAR INC | $357,000 | +7.9% | 1,600 | 0.0% | 0.19% | +10.6% | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $351,000 | -2.5% | 6,800 | 0.0% | 0.18% | 0.0% | |
| AZO | AUTOZONE INC | $335,000 | -2.6% | 164 | 0.0% | 0.18% | 0.0% | |
| WAFD | WASHINGTON FED INC | $323,000 | -1.8% | 9,843 | 0.0% | 0.17% | +0.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $279,000 | -8.8% | 769 | 0.0% | 0.15% | -6.4% | |
| ORCL | ORACLE CORP | $276,000 | -5.2% | 3,336 | 0.0% | 0.14% | -3.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $266,000 | -1.1% | 2,430 | 0.0% | 0.14% | +1.4% | |
| AMT | AMERICAN TOWER CORP NEW | $251,000 | -14.3% | 1,000 | 0.0% | 0.13% | -12.6% | |
| EAGG | ISHARES TResg awr us agrgt | $249,000 | -6.4% | 4,818 | 0.0% | 0.13% | -4.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $245,000 | +0.4% | 1,656 | 0.0% | 0.13% | +3.2% | |
| CSX | CSX CORP | $242,000 | -0.4% | 6,450 | 0.0% | 0.13% | +2.4% | |
| INVIVO THERAPEUTICS HLDGS CO | $7,000 | -22.2% | 20,146 | 0.0% | 0.00% | -20.0% |
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.