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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
41
9
10
3
0
1
32
6
9
IMS CAPITAL MANAGEMENT

Time Period2018-03-31

Total Holdings145

Total Value ($x1000)161,501
Activities
New0

Increased0

Unchanged145

Decreased0

Sold Out0

Top 10 Stock Holdingstotal 46.19%
JELD35.18

AAPL1.74

INTC1.35

DLTR1.29

JNJ1.23

 
AMZN1.18

PAYX1.16

MSFT1.06

BLK1.04

WMT0.96

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JELD
35.18%
COM
AAPL
1.74%
COM
INTC
1.35%
COM
DLTR
1.29%
COM
JNJ
1.23%
COM
AMZN
1.18%
COM
PAYX
1.16%
COM
MSFT
1.06%
COM
BLK
1.04%
COM
WMT
0.96%
COM
UMPQ
0.93%
COM
GOOG
0.92%
CAP STK CL C
VZ
0.88%
COM
IWP
0.87%
RUS MD CP GR ETF
HP
0.86%
COM
HD
0.83%
COM
PYPL
0.81%
COM
ZTS
0.81%
CL A
CME
0.8%
COM
SCI
0.78%
COM
ABBV
0.78%
COM
TJX
0.77%
COM
BMY
0.77%
COM
COF
0.76%
COM
NYCB
0.75%
COM
SBUX
0.75%
COM
BAC
0.75%
COM
SWK
0.72%
COM
ARNC
0.72%
COM
YUM
0.72%
COM
SPGI
0.71%
COM
WFC
0.7%
COM
PDCO
0.69%
COM
GILD
0.67%
COM
JPEM
0.66%
DIV RTN EM EQT
ABT
0.64%
COM
DPZ
0.63%
COM
LMT
0.62%
COM
FLTR
0.6%
INVT GRADE FLTG
IDXX
0.6%
COM
COLB
0.59%
COM
APA
0.59%
COM
GE
0.59%
COM
NFLX
0.58%
COM
AZO
0.57%
COM
SPHD
0.57%
PWRSH S&P500HI
VST
0.57%
COM
KHC
0.57%
COM
KSU
0.57%
COM NEW
DPS
0.55%
COM
CPA
0.55%
CL A
QCOM
0.54%
COM
OUT
0.53%
COM
WHR
0.53%
COM
DIS
0.51%
COM DISNEY
EW
0.5%
COM
BANC
0.49%
COM
SRCL
0.49%
COM
MO
0.49%
COM
IWF
0.49%
RUS 1000 GRW ETF
DON
0.48%
MIDCAP DIVI FD
CAH
0.48%
COM
HAIN
0.47%
COM
CELG
0.45%
COM
GM
0.45%
COM
CDK
0.44%
COM
AMD
0.43%
COM
BA
0.43%
COM
TSLA
0.43%
COM
LUV
0.43%
COM
DISH
0.42%
CL A
BRK.B
0.42%
CL B NEW
BKD
0.41%
COM
PM
0.38%
COM
WDC
0.38%
COM
FII
0.37%
CL B
V
0.37%
COM CL A
NVR
0.36%
COM
MRK
0.34%
COM
XOM
0.33%
COM
WM
0.32%
COM
JNK
0.31%
BRC HGH YLD BD
PH
0.3%
COM
NVIV
0.3%
COM NEW
NKE
0.3%
CL B
MTB
0.29%
COM
UNP
0.29%
COM
DWDP
0.29%
COM
LQD
0.29%
IBOXX INV CP ETF
GOOGL
0.28%
CAP STK CL A
SMLV
0.28%
RUSS2000 LOVOL
WAFD
0.26%
COM
AXS
0.26%
SHS
PG
0.25%
COM
JPM
0.24%
COM
COP
0.23%
COM
F
0.23%
COM PAR $0.01
CRH
0.22%
ADR
VB
0.22%
SMALL CP ETF
T
0.22%
COM
CSCO
0.21%
COM
OXY
0.21%
COM
GOGO
0.21%
COM
CIK
0.2%
COM
PEP
0.2%
COM
CVX
0.2%
COM
AMGN
0.2%
COM
SABR
0.2%
COM
SHY
0.2%
1-3 YR TR BD ETF
SPXU
0.19%
ULTRAPRO SHORT S
XLF
0.18%
SBI INT-FINL
BGS
0.18%
COM
FOX
0.18%
CL B
UTX
0.18%
COM
UPS
0.17%
CL B
GLW
0.17%
COM
VTV
0.17%
VALUE ETF
PFE
0.16%
COM
MCD
0.16%
COM
COST
0.16%
COM
IJR
0.16%
CORE S&P SCP ETF
INTX
0.15%
COM
FDX
0.15%
COM
XAR
0.15%
AEROSPACE DEF
QQQ
0.15%
UNIT SER 1
GIS
0.14%
COM
PETS
0.14%
COM
LNC
0.14%
COM
SYY
0.14%
COM
EOG
0.13%
COM
PBF
0.13%
CL A
SMG
0.13%
CL A
ORCL
0.13%
COM
STT
0.13%
COM
NUE
0.13%
COM
USB
0.12%
COM NEW
BGCP
0.12%
CL A
JCP
0.11%
COM
BNS
0.1%
COM
S
0.1%
COM SER 1
VEU
0.09%
ALLWRLD EX US
ITW
0.09%
COM
ETY
0.08%
COM
NDLS
0.07%
CL A
OPK
0.06%
COM