$168 Million is the total value of IMS Capital Management's 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | CRH PLCord | $547,300 | – | 10,000 | +100.0% | 0.33% | – | |
IBB | New | ISHARES TRishares biotech | $297,869 | – | 2,436 | +100.0% | 0.18% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $270,828 | – | 2,634 | +100.0% | 0.16% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $207,363 | – | 1,478 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.