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| Name: |
IMS CAPITAL MANAGEMENT |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97266 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JELD |
Jeld-Wen Holding, Inc. |
1 |
- |
$15.61 |
$20,758,000 |
1,099,468 |
10.19% |
6,007,000 |
-4,637 |
1.093 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$12,448,000 |
64,654 |
6.11% |
604,000 |
-4,523 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.21 |
$8,376,000 |
22,274 |
4.11% |
1,294,000 |
-154 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$7,249,000 |
47,711 |
3.56% |
994,000 |
-1,493 |
0 |
Internet Software & S... |
|
|
BA |
Boeing Co |
6 |
- |
$184.95 |
$4,940,000 |
18,953 |
2.43% |
1,118,000 |
-985 |
0.003 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$924.79 |
$3,927,000 |
7,930 |
1.93% |
-491,000 |
-2,226 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$471.91 |
$3,283,000 |
9,274 |
1.61% |
499,000 |
-1 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
11 |
- |
$344.21 |
$3,198,000 |
9,227 |
1.57% |
403,000 |
-25 |
0.001 |
Home Improvement Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
15 |
- |
$0.00 |
$2,959,000 |
58,907 |
1.45% |
-195,000 |
-3,947 |
0.007 |
N/A |
|
|
V |
Visa Inc |
17 |
- |
$280.10 |
$2,754,000 |
10,577 |
1.35% |
293,000 |
-121 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$166.42 |
$2,734,000 |
17,640 |
1.34% |
100,000 |
-27 |
0.001 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
20 |
- |
$265.80 |
$2,456,000 |
10,617 |
1.21% |
-285,000 |
-429 |
0.001 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$204.79 |
$1,800,000 |
10,583 |
0.88% |
251,000 |
-96 |
0 |
Domestic Money Center... |
|
|
NVR |
NVR Inc |
36 |
- |
$7,669.00 |
$1,736,000 |
248 |
0.85% |
180,000 |
-13 |
0.006 |
Residential Construct... |
|
|
MCO |
Moodys Corp |
38 |
- |
$413.92 |
$1,656,000 |
4,240 |
0.81% |
292,000 |
-75 |
0.002 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$193.86 |
$1,505,000 |
10,404 |
0.74% |
332,000 |
-160 |
0.001 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$1,418,000 |
13,004 |
0.7% |
67,000 |
-123 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$104.09 |
$1,170,000 |
10,626 |
0.57% |
130,000 |
-109 |
0.001 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
48 |
- |
$213.14 |
$1,147,000 |
5,445 |
0.56% |
30,000 |
-135 |
0.002 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$195.02 |
$1,005,000 |
5,898 |
0.49% |
45,000 |
-140 |
0.001 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$466.20 |
$985,000 |
2,173 |
0.48% |
94,000 |
-6 |
0.001 |
Aerospace/Defense - M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
62 |
- |
$345.93 |
$848,000 |
3,321 |
0.42% |
229,000 |
-378 |
0.002 |
N/A |
|
|
WM |
Waste Management Inc |
65 |
- |
$210.44 |
$804,000 |
4,488 |
0.39% |
112,000 |
-54 |
0.001 |
Waste Management |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$110.39 |
$756,000 |
6,982 |
0.37% |
-10,000 |
-1,134 |
0 |
Closed - End Fund - E... |
|
|
AOS |
AO Smith Corp |
68 |
- |
$86.07 |
$722,000 |
8,755 |
0.35% |
117,000 |
-400 |
0.007 |
Electronic Equipment |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$48.17 |
$713,000 |
14,110 |
0.35% |
-215,000 |
-3,143 |
0 |
Networking & Communic... |
|
|
VST |
Vistra Energy Corp |
76 |
- |
$94.08 |
$634,000 |
16,459 |
0.31% |
77,000 |
-325 |
0.003 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
81 |
- |
$38.54 |
$559,000 |
14,361 |
0.27% |
-12,000 |
-600 |
0.047 |
Gas Utilities |
|
|
COLB |
Columbia Banking System Inc |
85 |
- |
$20.42 |
$508,000 |
19,029 |
0.25% |
89,000 |
-1,604 |
0.01 |
Savings & Loans |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$57.68 |
$485,000 |
6,145 |
0.24% |
-196,000 |
-3,610 |
0 |
Drug Stores |
|
|
DPZ |
Dominos Pizza Inc |
92 |
- |
$513.03 |
$446,000 |
1,081 |
0.22% |
31,000 |
-15 |
0.003 |
Food Wholesale |
|
|
IDXX |
Idexx Laboratories Inc |
108 |
- |
$543.45 |
$334,000 |
602 |
0.16% |
18,000 |
-120 |
0.001 |
Diagnostic Substances |
|
|
PYPL |
Paypal Holdings, Inc. |
111 |
- |
$64.48 |
$315,000 |
5,122 |
0.15% |
-113,000 |
-2,199 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
112 |
- |
$233.66 |
$309,000 |
1,556 |
0.15% |
24,000 |
-125 |
0.001 |
Cleaning Products |
|
|
BKNG |
Booking Holdings Inc |
116 |
- |
$3,708.35 |
$284,000 |
80 |
0.14% |
28,000 |
-3 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
117 |
- |
$621.10 |
$278,000 |
570 |
0.14% |
44,000 |
-50 |
0 |
Music & Video Stores |
|
|
PLD |
ProLogis Inc |
120 |
- |
$111.50 |
$268,000 |
2,010 |
0.13% |
26,000 |
-150 |
0 |
REIT - Industrial |
|
|
COP |
ConocoPhillips |
129 |
- |
$121.71 |
$246,000 |
2,116 |
0.12% |
-57,000 |
-410 |
0 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
131 |
- |
$164.00 |
$236,000 |
1,472 |
0.12% |
-375,000 |
-2,892 |
0 |
Wireless Communications |
|
|
FII |
Federated Investors Inc |
133 |
- |
$32.79 |
$233,000 |
6,888 |
0.11% |
-43,000 |
-1,261 |
0.008 |
Asset Management |
|
|
IBM |
International Business Mach... |
135 |
- |
$169.03 |
$232,000 |
1,418 |
0.11% |
25,000 |
-60 |
0 |
Diversified Computer ... |
|
|
KHC |
Kraft Heinz Co |
140 |
- |
$36.00 |
$216,000 |
5,833 |
0.11% |
0 |
-575 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
139 |
- |
$236.30 |
$216,000 |
886 |
0.11% |
-36,000 |
-90 |
0 |
Medical Instruments &... |
|
|
NYCB |
New York Community Bancorp Inc |
145 |
- |
$3.69 |
$156,000 |
15,265 |
0.08% |
-37,000 |
-1,750 |
0.002 |
Savings & Loans |
|
