IMS Capital Management

IMS Capital Management latest Q1_2021 13F filings reported $158,791,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is -0.96%. This fund has 123 securities concentrations of 100% weights.

IMS Capital Management largest holding is JELD-WEN Holding Inc. with weight of 21.84% and $34,683,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-222021-03-31Q1_202113F-HR123$158,791,000-0.96%
2021-01-122020-12-31Q4_202013F-HR129$160,324,00015.44%
2020-11-052020-09-30Q3_202013F-HR102$138,884,0007.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
JELD-WEN HLDG INCJELDDECR$34,683-0.11%21.84%$27.69-0.18%1,252,555
APPLE INCAAPLDECR$7,794-0.21%4.91%$122.14-0.14%63,810
ISHARES TRIWFINCR$5,9030.01%3.72%$243.020.00%24,290
J P MORGAN EXCHANGE-TRADED FJPSTDECR$4,991-0.03%3.14%$50.76-0.03%98,328
AMAZON COM INCAMZNINCR$4,5480.15%2.86%$3093.880.21%1,470
MICROSOFT CORPMSFTINCR$4,3350.15%2.73%$235.780.08%18,386
ALPHABET INCGOOGINCR$2,9250.43%1.84%$2068.600.21%1,414
BOEING COBAINCR$2,7340.23%1.72%$254.730.03%10,733
DISNEY WALT CODISINCR$2,6830.03%1.69%$184.540.01%14,539
ISHARES TRIWPDECR$2,590-0.01%1.63%$102.08-0.01%25,373
PAYPAL HLDGS INCPYPLDECR$2,336-0.08%1.47%$242.85-0.12%9,619
FACEBOOK INCFBINCR$2,2411.39%1.41%$294.481.22%7,610
INTEL CORPINTCINCR$2,2240.09%1.40%$64.01-0.15%34,744
SOUTHWEST AIRLINESLUVINCR$2,1950.32%1.38%$61.050.01%35,953
WELLS FARGO CO NEWWFCINCR$1,9220.13%1.21%$39.07-0.13%49,188
VISA INCVDECR$1,880-0.04%1.18%$211.69-0.01%8,881
JOHNSON & JOHNSONJNJINCR$1,8610.09%1.17%$164.340.04%11,324
GENERAL ELECTRIC COMPANYGEINCR$1,8190.36%1.15%$13.130.04%138,500
HOME DEPOT INCHDINCR$1,7810.15%1.12%$305.230.00%5,835
BOOKING HOLDINGS INCBKNGINCR$1,7150.05%1.08%$2330.160.00%736
LAS VEGAS SANDS CORPLVSINCR$1,6300.49%1.03%$60.780.46%26,819
HILTON WORLDWIDE HLDGS INCHLTINCR$1,6120.09%1.02%$120.930.00%13,330
VERIZON COMMUNICATIONS INCVZINCR$1,5920.03%1.00%$58.150.04%27,379
EXPEDIA GROUP INCEXPEDECR$1,535-0.03%0.97%$172.10-0.25%8,919
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,4050.17%0.88%$255.550.06%5,498
DELTA AIR LINES INC DELDALINCR$1,4000.20%0.88%$48.280.00%29,000
QUALCOMM INCORPORATEDQCOMDECR$1,343-0.20%0.85%$132.62-0.08%10,127
ROYAL CARIBBEAN GROUPRCLINCR$1,3050.16%0.82%$85.630.01%15,240
STARBUCKS CORPSBUXINCR$1,2660.03%0.80%$109.270.01%11,586
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$1,2530.16%0.79%$40.420.00%31,000
DOLLAR TREE INCDLTRINCR$1,2450.06%0.78%$114.440.00%10,879
DANAHER CORPORATIONDHRINCR$1,2170.01%0.77%$225.120.00%5,406
S&P GLOBAL INCSPGIINCR$1,2230.07%0.77%$352.960.00%3,465
BLACKROCK INC USD 0.01BLKINCR$1,2030.04%0.76%$754.230.00%1,595
NVIDIA CORPORATIONNVDAINCR$1,1890.13%0.75%$533.900.10%2,227
CHEVRON CORP NEWCVXDECR$1,167-0.05%0.73%$104.81-0.23%11,134
NIKE INCNKEDECR$1,140-0.11%0.72%$132.87-0.05%8,580
PAYCHEXPAYXINCR$1,1510.06%0.72%$98.050.01%11,739
UNITED PARCEL SERVICEUPSINCR$1,1430.00%0.72%$170.01-0.01%6,723
CME GROUP INCCMEDECR$1,069-0.11%0.67%$204.28-0.21%5,233
TEXAS INSTRUMENTS INCTXNBUY$1,0290.00%0.65%$188.950.00%5,446
S & P DEPOSITORY RECEIPTSSPYINCR$1,0192.58%0.64%$396.502.37%2,570
UNITEDHEALTH GROUP INCUNHDECR$1,004-0.22%0.63%$372.13-0.26%2,698
BROADCOM LTD NPVAVGOBUY$9780.00%0.62%$463.510.00%2,110
ABBOTT LABSABTINCR$9530.12%0.60%$119.840.02%7,952
CARNIVAL CORPCCLINCR$9520.23%0.60%$26.550.00%35,860
J P MORGAN CHASE & CO COMJPMDECR$916-0.45%0.58%$152.31-0.54%6,014
NVR INCNVRINCR$9280.15%0.58%$4710.660.00%197
AUTOMATIC DATA PROCESSINGADPINCR$9050.16%0.57%$188.460.09%4,802
MERCK & CO INC NEWMRKDECR$908-0.05%0.57%$77.120.01%11,774
ABBVIE INCABBVDECR$871-0.51%0.55%$108.25-0.52%8,046
BRISTOL MYERS SQUIBB COBMYINCR$8600.43%0.54%$63.140.40%13,621
UMPQUA HLDGS CORPUMPQINCR$8020.16%0.51%$17.550.00%45,711
INVESCO EXCH TRADED FD TR IISPHDINCR$7690.06%0.48%$42.85-0.07%17,946
TESLA MOTORS INCTSLABUY$7580.00%0.48%$667.840.00%1,135
AMGENAMGNINCR$7460.73%0.47%$248.830.60%2,998
SCHWAB CHARLES CORP NEWSCHWDECR$752-0.18%0.47%$65.22-0.33%11,530
DOMINOS PIZZA INCDPZDECR$738-0.04%0.46%$367.900.00%2,006
SALESFORCE.COMCRMBUY$6880.00%0.43%$211.760.00%3,249
VISTRA CORPVSTDECR$675-0.43%0.43%$17.68-0.37%38,186
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6640.22%0.42%$2062.110.04%322
BK OF AMERICA CORPBACINCR$6680.30%0.42%$38.670.02%17,274
CISCO SYSTEMSCSCOINCR$6490.06%0.41%$51.72-0.08%12,548
LOCKHEED MARTIN CORPLMTDECR$657-0.17%0.41%$369.52-0.20%1,778
WASTE MANAGEMENT INCWMINCR$6540.05%0.41%$129.02-0.04%5,069
WALMART INCWMTDECR$643-0.06%0.40%$135.770.00%4,736
PROCTER AND GAMBLE COPGINCR$5910.05%0.37%$135.520.07%4,361
INNOVATOR ETFS TRFFTYDECR$579-0.14%0.36%$43.84-0.19%13,206
ISHARES TRIJRINCR$5700.79%0.36%$108.550.52%5,251
UNION PAC CORPUNPINCR$5640.06%0.36%$220.310.00%2,560
MOODYS CORPMCOINCR$5550.03%0.35%$298.390.00%1,860
MCDONALDS CORPMCDINCR$5390.18%0.34%$223.930.14%2,407
ISHARES TRLQDDECR$494-0.06%0.31%$130.000.00%3,800
MASTERCARD INCORPORATEDMADECR$4860.00%0.31%$356.300.00%1,364
CRH PLC ADRCRHINCR$4700.10%0.30%$47.000.00%10,000
ZOETIS INCZTSDECR$473-0.05%0.30%$157.560.00%3,002
COSTCO WHSL CORP NEWCOSTDECR$449-0.01%0.28%$352.430.06%1,274
BOSTON PROPERTIES INCBXPINCR$4270.20%0.27%$101.180.12%4,220
AT&T INCTINCR$3930.20%0.25%$30.240.14%12,994
ALTRIA GROUP INCMODECR$374-0.39%0.24%$51.14-0.51%7,313
CATERPILLAR INCCATDECR$371-0.28%0.23%$231.88-0.44%1,600
INVESCO QQQ TRQQQDECR$365-0.13%0.23%$319.06-0.14%1,144
NEW YORK CMNTY CAP TR VNYCB/PUINCR$3450.14%0.22%$50.000.05%6,900
SERVICE CORP INTLSCIINCR$3490.04%0.22%$51.020.00%6,840
TJX COMPANIES, INC.TJXDECR$356-0.03%0.22%$66.170.00%5,380
CREDIT SUISSE ASSETCIKINCR$3260.09%0.21%$3.380.01%96,314
NUCOR CORPNUEINCR$3290.18%0.21%$80.20-0.22%4,102
ORACLE SYSTEMSORCLINCR$3260.02%0.21%$70.11-0.06%4,650
PEPSICO INCPEPINCR$3410.07%0.21%$141.320.12%2,413
PFIZER COMPANY INCPFEDECR$326-0.36%0.21%$36.23-0.35%8,998
YUM BRANDS INCYUMDECR$3350.00%0.21%$108.340.00%3,092
EXXON MOBIL CORPXOMDECR$295-0.36%0.19%$55.74-0.53%5,292
IRON MTN INC NEWIRMBUY$2960.00%0.19%$37.010.00%7,998
ISHARES TRTIPDECR$307-0.02%0.19%$125.360.00%2,449
PATTERSON COS INCPDCOINCR$2940.20%0.19%$31.990.11%9,190
WASHINGTON FED INCWAFDINCR$3030.25%0.19%$30.780.05%9,843
FORD MTR CO DELFBUY$2820.00%0.18%$12.230.00%23,057
J P MORGAN EXCHANGE TRADED FJMSTNA$2810.00%0.18%$51.090.00%5,500
SCOTTS MIRACLE GRO COSMGBUY$2850.00%0.18%$244.850.00%1,164
CARDINAL HEALTH INCCAHINCR$2680.04%0.17%$60.77-0.08%4,410
ECOLAB INCECLINCR$2650.06%0.17%$214.400.06%1,236
PHILIP MORRIS INTL INCPMINCR$2690.08%0.17%$88.660.00%3,034
FEDERATED HERMES INCFHIINCR$2520.09%0.16%$31.300.00%8,051
FEDEX CORPFDXINCR$2520.00%0.16%$284.42-0.08%886
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$2480.00%0.16%$102.060.00%2,430
AMERICAN TOWER CORP NEWAMTINCR$2390.07%0.15%$239.000.00%1,000
ISHARES TRHYGNA$2330.00%0.15%$87.270.00%2,670
VANGUARD INDEX FDSVTVINCR$2370.06%0.15%$131.59-0.04%1,801
AUTOZONE INCAZOBUY$2300.00%0.14%$1402.440.00%164
CINCINNATI FINL CORPCINFBUY$2280.00%0.14%$102.930.00%2,215
EDISON INTLEIXDECR$217-0.16%0.14%$58.65-0.10%3,700
MICRON TECHNOLOGY INCMUBUY$2270.00%0.14%$88.090.00%2,577
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRDECR$216-0.08%0.14%$25.34-0.08%8,523
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$2280.00%0.14%$146.910.00%1,552
CSX CORPCSXBUY$2070.00%0.13%$96.280.00%2,150
CVS HEALTH CORPORATIONCVSDECR$208-0.79%0.13%$75.12-0.81%2,769
D R HORTON INCDHIBUY$2080.00%0.13%$89.000.00%2,337
ISHARES TRIWRBUY$2070.00%0.13%$73.930.00%2,800
MERCURY GENL CORP NEWMCYBUY$2070.00%0.13%$60.880.00%3,400
SELECT SECTOR SPDR TRXLFDECR$2110.00%0.13%$33.99-0.14%6,208
STANLEY BLACK & DECKER INCSWKBUY$2050.00%0.13%$200.000.00%1,025
T-MOBILE US INCTMUSDECR$209-0.07%0.13%$125.370.00%1,667
INVIVO THERAPEUTICSNVIVBUY$100.00%0.01%$0.990.00%10,152
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
CONAGRA BRANDS INCCAGSOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
US BANCORP DEL COMPANYUSBSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
UNILEVER ADRULSOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
GAP INCGPSSOLD$00.00%-100.00%$0.000.00%0
AES CORPAESSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
GENERAL DYNAMICS CORPGDSOLD$00.00%-100.00%$0.000.00%0
EOG RES INCEOGSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
NEW YORK CMNTY BANCORP INCNYCBSOLD$00.00%-100.00%$0.000.00%0
PRICE T ROWE GROUP INCTROWSOLD$00.00%-100.00%$0.000.00%0
LINCOLN NATL CORP INDLNCSOLD$00.00%-100.00%$0.000.00%0
HASBRO INCHASSOLD$00.00%-100.00%$0.000.00%0
BANK NOVA SCOTIA B CBNSSOLD$00.00%-100.00%$0.000.00%0
B & G FOODS INC NEWBGSSOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCCRWDSOLD$00.00%-100.00%$0.000.00%0