$145 Million is the total value of IMS Capital Management's 133 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $1,592,000 | +8.2% | 13,200 | 0.0% | 1.10% | +15.6% | |
| AMRK | A-MARK PRECIOUS METALS INC | $1,289,000 | -12.0% | 45,400 | 0.0% | 0.89% | -6.0% | |
| QCOM | QUALCOMM INC | $1,090,000 | -11.5% | 9,646 | 0.0% | 0.75% | -5.5% | |
| CME | CME GROUP INC | $1,087,000 | -13.5% | 6,137 | 0.0% | 0.75% | -7.5% | |
| BLK | BLACKROCK INC | $988,000 | -9.7% | 1,796 | 0.0% | 0.68% | -3.5% | |
| ALK | ALASKA AIR GROUP INC | $966,000 | -2.2% | 24,680 | 0.0% | 0.67% | +4.4% | |
| MRNA | MODERNA INC | $926,000 | -17.2% | 7,834 | 0.0% | 0.64% | -11.7% | |
| NVR | NVR INC | $913,000 | -0.4% | 229 | 0.0% | 0.63% | +6.2% | |
| SCHW | SCHWAB CHARLES CORP | $847,000 | +13.8% | 11,780 | 0.0% | 0.58% | +21.6% | |
| EXPE | EXPEDIA GROUP INC | $826,000 | -1.2% | 8,815 | 0.0% | 0.57% | +5.4% | |
| DAL | DELTA AIR LINES INC DEL | $814,000 | -3.2% | 29,025 | 0.0% | 0.56% | +3.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $777,000 | -24.8% | 2,822 | 0.0% | 0.54% | -19.6% | |
| PPIH | PERMA-PIPE INTL HLDGS INC | $757,000 | +5.0% | 80,100 | 0.0% | 0.52% | +12.2% | |
| DPZ | DOMINOS PIZZA INC | $615,000 | -20.4% | 1,983 | 0.0% | 0.42% | -15.0% | |
| GLD | SPDR GOLD TR | $564,000 | -8.1% | 3,645 | 0.0% | 0.39% | -2.0% | |
| UNP | UNION PAC CORP | $499,000 | -8.8% | 2,563 | 0.0% | 0.34% | -2.5% | |
| DLTR | DOLLAR TREE INC | $486,000 | -12.7% | 3,572 | 0.0% | 0.34% | -6.7% | |
| SUSL | ISHARES TResg msci leadr | $457,000 | -7.1% | 7,405 | 0.0% | 0.32% | -0.6% | |
| ZTS | ZOETIS INCcl a | $394,000 | -13.8% | 2,659 | 0.0% | 0.27% | -8.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $389,000 | -6.9% | 3,800 | 0.0% | 0.27% | -0.4% | |
| AZO | AUTOZONE INC | $351,000 | -0.3% | 164 | 0.0% | 0.24% | +6.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $339,000 | -3.1% | 1,547 | 0.0% | 0.23% | +3.5% | |
| CRH | CRH PLCadr | $322,000 | -7.5% | 10,000 | 0.0% | 0.22% | -1.3% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $322,000 | -0.6% | 6,400 | 0.0% | 0.22% | +5.7% | |
| YUM | YUM BRANDS INC | $322,000 | -6.1% | 3,024 | 0.0% | 0.22% | 0.0% | |
| COP | CONOCOPHILLIPS | $310,000 | +14.0% | 3,027 | 0.0% | 0.21% | +21.6% | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $303,000 | -3.5% | 6,800 | 0.0% | 0.21% | +3.0% | |
| WAFD | WASHINGTON FED INC | $295,000 | 0.0% | 9,843 | 0.0% | 0.20% | +6.8% | |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $280,000 | -9.1% | 11,472 | 0.0% | 0.19% | -3.0% | |
| BKNG | BOOKING HOLDINGS INC | $266,000 | -6.0% | 162 | 0.0% | 0.18% | +0.5% | |
| CAT | CATERPILLAR INC | $263,000 | -8.0% | 1,600 | 0.0% | 0.18% | -1.6% | |
| TMUS | T-MOBILE US INC | $257,000 | -0.4% | 1,914 | 0.0% | 0.18% | +6.0% | |
| BDX | BECTON DICKINSON & CO | $231,000 | -9.4% | 1,036 | 0.0% | 0.16% | -3.0% | |
| IWR | ISHARES TRrus mid cap etf | $224,000 | -3.9% | 3,600 | 0.0% | 0.16% | +2.6% | |
| EAGG | ISHARES TResg awr us agrgt | $224,000 | -5.1% | 4,818 | 0.0% | 0.16% | +1.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $219,000 | -4.4% | 2,430 | 0.0% | 0.15% | +2.0% | |
| AMT | AMERICAN TOWER CORP NEW | $215,000 | -16.0% | 1,000 | 0.0% | 0.15% | -10.8% | |
| ORCL | ORACLE CORP | $204,000 | -12.4% | 3,337 | 0.0% | 0.14% | -6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 44 | Q1 2024 | 7.5% |
| INTEL CORP | 44 | Q1 2024 | 2.7% |
| DOLLAR TREE INC | 44 | Q1 2024 | 4.1% |
| HOME DEPOT INC | 44 | Q1 2024 | 1.8% |
| JOHNSON & JOHNSON | 44 | Q1 2024 | 2.1% |
| PAYCHEX INC | 44 | Q1 2024 | 2.4% |
| STARBUCKS CORP | 44 | Q1 2024 | 1.9% |
| VERIZON COMMUNICATIONS INC | 44 | Q1 2024 | 1.9% |
| DOMINOS PIZZA INC | 44 | Q1 2024 | 1.9% |
| SERVICE CORP INTL | 44 | Q1 2024 | 2.0% |
View IMS Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-21 |
| 13F-HR | 2024-06-13 |
| 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 |
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.