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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
97
32
40
5
11
2
63
23
21
IMS CAPITAL MANAGEMENT

Time Period2018-09-30

Total Holdings395

Total Value ($x1000)147,477
Activities
New225

Increased34

Unchanged56

Decreased80

Sold Out23

Top 10 Stock Holdingstotal 43.36%
JELD30.46

AAPL2.17

AMZN1.83

MSFT1.46

PAYX1.32

 
JNJ1.31

INTC1.26

GOOG1.19

CME1.18

TJX1.18

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JELD
30.46%
COM
AAPL
2.17%
COM
AMZN
1.83%
COM
MSFT
1.46%
COM
PAYX
1.32%
COM
JNJ
1.31%
COM
INTC
1.26%
COM
GOOG
1.19%
CAP STK CL C
CME
1.18%
COM
TJX
1.18%
COM
BLK
1.12%
COM
WMT
1.06%
COM
DLTR
1.01%
COM
DPZ
0.97%
COM
HD
0.96%
COM
SPGI
0.96%
COM
ABBV
0.95%
COM
HP
0.94%
COM
ZTS
0.92%
CL A
SCI
0.91%
COM
VZ
0.91%
COM
UMPQ
0.89%
COM
BMY
0.88%
COM
VST
0.84%
COM
PYPL
0.83%
COM
BAC
0.79%
COM
YUM
0.78%
COM
ABT
0.78%
COM
COF
0.73%
COM
SBUX
0.73%
COM
WFC
0.73%
COM
GILD
0.72%
COM
NFLX
0.72%
COM
LMT
0.72%
COM
IDXX
0.71%
COM
EW
0.71%
COM
NYCB
0.71%
COM
APA
0.7%
COM
AMD
0.67%
COM
V
0.66%
COM CL A
KSU
0.66%
COM NEW
SWK
0.63%
COM
QCOM
0.63%
COM
ARNC
0.59%
COM
PDCO
0.59%
COM
COLB
0.58%
COM
FRC
0.55%
COM
LUV
0.54%
COM
MRK
0.54%
COM
GE
0.54%
COM
BRK.B
0.54%
CL B NEW
GS
0.53%
COM
CAH
0.51%
COM
WDC
0.5%
COM
NUE
0.49%
COM
FB
0.48%
CL A
SRCL
0.46%
COM
BKD
0.45%
COM
SYMC
0.44%
COM
BA
0.43%
COM
CELG
0.43%
COM
WHR
0.42%
COM
MO
0.41%
COM
CDK
0.4%
COM
NVR
0.4%
COM
CSCO
0.4%
COM
KHC
0.38%
COM
PG
0.36%
COM
PM
0.35%
COM
WM
0.35%
COM
NKE
0.35%
CL B
MTB
0.34%
COM
UNP
0.33%
COM
ORCL
0.31%
COM
UTX
0.3%
COM
QRVO
0.3%
COM
XOM
0.28%
COM
GM
0.28%
COM
PFE
0.26%
COM
GOOGL
0.26%
CAP STK CL A
CPA
0.26%
CL A
PH
0.25%
COM
STT
0.24%
COM
AMGN
0.24%
COM
SABR
0.23%
COM
WAFD
0.23%
COM
FII
0.23%
CL B
AXS
0.23%
SHS
CRH
0.22%
ADR
OUT
0.2%
COM
ADP
0.2%
COM
GLW
0.2%
COM
CVX
0.2%
COM
TXN
0.19%
COM
T
0.19%
COM
DWDP
0.19%
COM
COST
0.18%
COM
GIS
0.18%
COM
FDX
0.18%
COM
CAT
0.18%
COM
BGS
0.17%
COM
EOG
0.17%
COM
UPS
0.17%
CL B
SYY
0.17%
COM
COP
0.16%
COM
PEP
0.16%
COM
OXY
0.16%
COM
F
0.16%
COM PAR $0.01
IBM
0.15%
COM
NDLS
0.15%
CL A
WBA
0.13%
COM
LNC
0.13%
COM
MCD
0.12%
COM
BP
0.12%
SPONSORED ADR
USB
0.12%
COM NEW
JPM
0.12%
COM
SMG
0.12%
CL A
PETS
0.11%
COM
CLX
0.11%
COM
WBK
0.11%
SPONSORED ADR
CAG
0.1%
COM
KDP
0.1%
COM
AZO
0.1%
COM
BNS
0.1%
COM
ADM
0.1%
COM
MA
0.1%
CL A
CSX
0.1%
COM
SPHD
0.1%
S&P500 HDL VOL
CL
0.09%
COM
DIS
0.09%
COM DISNEY
VLO
0.09%
COM
UN
0.09%
N Y SHS NEW
NSC
0.09%
COM
TROW
0.09%
COM
S
0.09%
COM SER 1
RMR
0.09%
CL A
CBRL
0.09%
COM
BGCP
0.09%
CL A
DVY
0.08%
SELECT DIVID ETF
YUMC
0.08%
COM
FFTY
0.08%
IBD 50 ETF
JPEM
0.08%
DIV RTN EM EQT
ED
0.08%
COM
QQQ
0.08%
UNIT SER 1
DHR
0.08%
COM
VFC
0.08%
COM
DHI
0.08%
COM
MU
0.08%
COM
ALL
0.08%
COM
MMM
0.07%
COM
KEY
0.07%
COM
NYCB/PU
0.07%
UNIT 11/01/2051
GLD
0.07%
GOLD SHS
HI
0.07%
COM
UL
0.07%
SPON ADR NEW
TM
0.06%
SP ADR REP2COM
OLN
0.06%
COM PAR $1
AA
0.06%
COM
PSX
0.06%
COM
UNH
0.06%
COM
DISH
0.06%
CL A
CVS
0.06%
COM
BABA
0.06%
SPONSORED ADS
RSG
0.05%
COM
NVDA
0.05%
COM
AXP
0.05%
COM
KO
0.05%
COM
HRC
0.05%
COM
EA
0.05%
COM
SJM
0.05%
COM NEW
ZMH
0.05%
COM
ATVI
0.05%
COM
NWN
0.05%
COM
HUM
0.05%
COM
CTL
0.05%
COM
IWP
0.04%
RUS MD CP GR ETF
AGN
0.04%
SHS
FOX
0.04%
CL B
PX
0.04%
COM
NVIV
0.04%
COM PAR
CMI
0.04%
COM
MCHP
0.04%
COM
PCG
0.04%
COM
UHAL
0.04%
COM
TOT
0.04%
SPONSORED ADR
PBCT
0.04%
COM
AMU
0.04%
ETRAC ALER MLP
FOXA
0.04%
CL A
MCO
0.04%
COM
LNT
0.04%
COM
EMR
0.04%
COM
MCK
0.04%
COM
XLF
0.04%
SBI INT-FINL
HON
0.04%
COM
TMO
0.04%
COM
OPK
0.04%
COM
FAF
0.04%
COM
AES
0.04%
COM
MMC
0.03%
COM
SLB
0.03%
COM
HAL
0.03%
COM
NOV
0.03%
COM
KMB
0.03%
COM
TRTN
0.03%
CL A
LLL
0.03%
COM
GIL
0.03%
COM
CY
0.03%
COM
HCSG
0.03%
COM
MDT
0.03%
SHS
EBAY
0.03%
COM
BBT
0.03%
COM
BIIB
0.03%
COM
LRCX
0.03%
COM
SIVR
0.03%
SILVER SHS
LEA
0.03%
COM NEW
FLTR
0.03%
INVT GRADE FLTG
CMCSA
0.03%
CL A
SO
0.03%
COM
BCC
0.03%
COM
POR
0.03%
COM NEW
TOL
0.02%
COM
DXC
0.02%
COM
MAXR
0.02%
COM
AAL
0.02%
COM
AFL
0.02%
COM
WNC
0.02%
COM
WSM
0.02%
COM
ITRI
0.02%
COM
JBL
0.02%
COM
BDX
0.02%
COM
HEI
0.02%
COM
PNC
0.02%
COM
MXIM
0.02%
COM
HRB
0.02%
COM
NVEE
0.02%
COM
FMC
0.02%
COM NEW
EGN
0.02%
COM
CINF
0.02%
COM
AVAV
0.02%
COM
RF
0.02%
COM
AMAT
0.02%
COM
KR
0.02%
COM
STZ
0.01%
CL A
BEN
0.01%
COM
SYK
0.01%
COM
ESLT
0.01%
ORD
PXD
0.01%
COM
ETN
0.01%
SHS
NFG
0.01%
COM
RCI
0.01%
CL B
FE
0.01%
COM
IP
0.01%
COM
FITB
0.01%
COM
EMN
0.01%
COM
THC
0.01%
COM NEW
AET
0.01%
COM
ECL
0.01%
COM
PRU
0.01%
COM
STM
0.01%
NY REGISTRY
BUD
0.01%
SPONSORED ADR
CE
0.01%
COM SER A
MCY
0.01%
COM
HAIN
0.01%
COM
FDC
0.01%
CL A
R
0.01%
COM
ETY
0.01%
COM
CALM
0.01%
COM NEW
IHE
0.01%
U.S. PHARMA ETF
VB
0.01%
SMALL CP ETF
DO
0.01%
COM
TSN
0.01%
CL A
AMP
0.01%
COM
RDS/B
0.01%
SPON ADR B
TDC
0.01%
COM
AGCO
0.01%
COM
ANTM
0.01%
COM
THRM
0.01%
COM
AON
0.01%
SHS CL A
L
0.01%
COM
VVC
0.01%
COM
CB
0.01%
COM
KBE
0.01%
S&P BK ETF
VOD
0.01%
SPNSR ADR NO PAR
GPC
0.01%
COM
CTSH
0.01%
CL A
AL
0.01%
CL A
RTN
0.01%
COM NEW
DEO
0.01%
SPON ADR NEW
ZION
0.01%
COM
LLY
0.01%
COM
EFX
0.01%
COM
TGT
0.01%
COM
BMO
0.01%
COM
BHGE
0.01%
CL A
CNC
0.01%
COM
CUK
0.01%
ADR
SRI
0.01%
COM
SEIC
0.01%
COM
NWL
0.01%
COM
ORLY
0.01%
COM
CHKP
0.01%
ORD
REGN
0.01%
COM
PJT
0.01%
COM CL A
RPM
0.01%
COM
AMTD
0.01%
COM
LW
0.01%
COM
AOBC
0.01%
COM
IQ
0.01%
SPONSORED ADS
EXC
0.01%
COM
MAT
0.01%
COM
CTXS
0.01%
COM
CIK
0.01%
COM
EVRG
0.01%
COM
ZG
0.01%
CL A
EXPE
0.01%
COM NEW
EGBN
0.01%
COM
UAA
0.01%
CL A
NTRS
0.01%
COM
GD
0.01%
COM
MKSI
0.01%
COM
GBX
0.01%
COM
NXPI
0.01%
COM
RNG
0.01%
CL A
MDLZ
0.01%
CL A
HPQ
0.01%
COM
SIRI
0.01%
COM
DUK
0.01%
COM NEW
AMG
0.01%
COM
APD
0.01%
COM
PNR
0.01%
SHS
MSI
0.01%
COM NEW
SRPT
0.01%
COM
BHP
0.01%
SPONSORED ADR
SWKS
< 0.01%
COM
NOW
< 0.01%
COM
STL
< 0.01%
COM
OSK
< 0.01%
COM
KRE
< 0.01%
S&P REGL BKG
GSK
< 0.01%
SPONSORED ADR
ALK
< 0.01%
COM
MET
< 0.01%
COM
MDC
< 0.01%
COM
BIDU
< 0.01%
SPON ADR REP A
ARWR
< 0.01%
COM
LPNT
< 0.01%
COM
PSEC
< 0.01%
COM
GDX
< 0.01%
GOLD MINERS ETF
TTWO
< 0.01%
COM
NVT
< 0.01%
SHS
RDS/A
< 0.01%
SPONS ADR A
VIVO
< 0.01%
COM
LEN
< 0.01%
CL A
HSIC
< 0.01%
COM
PRSP
< 0.01%
COM
HPE
< 0.01%
COM
LLNW
< 0.01%
COM
CAR
< 0.01%
COM
DG
< 0.01%
COM
ALB
< 0.01%
COM
UA/C
< 0.01%
CL C
FAX
< 0.01%
COM
NOC
< 0.01%
COM
WEC
< 0.01%
COM
TEVA
< 0.01%
ADR
FCX
< 0.01%
COM
WPM
< 0.01%
COM
XOP
< 0.01%
S&P OILGAS EXP
CM
< 0.01%
COM
FHN
< 0.01%
COM
DE
< 0.01%
COM
CAJ
< 0.01%
SPONSORED ADR
MUE
< 0.01%
COM
NE
< 0.01%
SHS USD
AAV
< 0.01%
COM
AWF
< 0.01%
COM
SLCA
< 0.01%
COM
UQM
< 0.01%
COM
SFS
< 0.01%
COM
TSLA
< 0.01%
COM
GOGL
< 0.01%
SHS NEW
UPL
< 0.01%
COM NEW
DBD
< 0.01%
COM
CC
< 0.01%
COM
FTR
< 0.01%
COM NEW
AVXL
< 0.01%
COM NEW
AUPH
< 0.01%
COM
SWN
< 0.01%
COM
CRC
< 0.01%
COM NEW
JCP
< 0.01%
COM
SNAP
< 0.01%
CL A
LEN/B
< 0.01%
CL B
CPST
< 0.01%
COM NEW
BHF
< 0.01%
COM
ASIX
< 0.01%
COM
OBE
< 0.01%
COM
IWF
0.75%
RUS 1000 GRW ETF
DON
0.48%
MIDCAP DIVI FD
LQD
0.28%
IBOXX INV CP ETF
JPST
0.2%
ULTRA SHRT INC
SCZ
0.2%
EAFE SML CP ETF
IJR
0.2%
CORE S&P SCP ETF
TWTR
0.19%
COM
JNK
0.17%
BRC HGH YLD BD
VTV
0.17%
VALUE ETF
SHY
0.16%
1-3 YR TR BD ETF
JPIN
0.15%
DIV RTN INT EQ
XAR
0.15%
AEROSPACE DEF
SMLV
0.13%
RUSS2000 LOVOL
VEU
0.12%
ALLWRLD EX US
VLY
0.09%
COM
HRL
0.08%
COM
MKC
0.08%
COM NON VTG
C
0.05%
COM NEW
BXP
0.04%
COM
PBF
0.03%
CL A
EPD
0.01%
COM
BANC
< 0.01%
COM
GOGO
< 0.01%
COM