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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
55
14
14
3
2
1
42
10
11
IMS CAPITAL MANAGEMENT

Time Period2018-06-30

Total Holdings193

Total Value ($x1000)157,892
Activities
New55

Increased42

Unchanged8

Decreased88

Sold Out7

Top 10 Stock Holdingstotal 45.73%
JELD34.74

AAPL1.69

AMZN1.53

MSFT1.22

PAYX1.15

 
INTC1.15

BLK1.1

JNJ1.09

GOOG1.03

CME1.03

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JELD
34.74%
COM
AAPL
1.69%
COM
AMZN
1.53%
COM
MSFT
1.22%
COM
PAYX
1.15%
COM
INTC
1.15%
COM
BLK
1.1%
COM
JNJ
1.09%
COM
GOOG
1.03%
CAP STK CL C
CME
1.03%
COM
IWP
0.97%
RUS MD CP GR ETF
TJX
0.95%
COM
DLTR
0.93%
COM
SPGI
0.92%
COM
UMPQ
0.9%
COM
DPZ
0.87%
COM
ABBV
0.86%
COM
HD
0.85%
COM
WMT
0.83%
COM
HP
0.81%
COM
VZ
0.81%
COM
ZTS
0.8%
CL A
JPEM
0.77%
DIV RTN EM EQT
BMY
0.76%
COM
VST
0.75%
COM
IWF
0.75%
RUS 1000 GRW ETF
WFC
0.72%
COM
IDXX
0.72%
COM
BAC
0.71%
COM
NFLX
0.7%
COM
SCI
0.7%
COM
COF
0.67%
COM
AMD
0.65%
COM
APA
0.64%
COM
YUM
0.63%
COM
GILD
0.62%
COM
ABT
0.62%
COM
NYCB
0.61%
COM
GE
0.6%
COM
SBUX
0.59%
COM
KSU
0.58%
COM NEW
COLB
0.57%
COM
LMT
0.57%
COM
PYPL
0.57%
COM
WDC
0.56%
COM
EW
0.55%
COM
V
0.55%
COM CL A
SWK
0.54%
COM
FLTR
0.54%
INVT GRADE FLTG
NUE
0.54%
COM
FRC
0.52%
COM
PDCO
0.51%
COM
SPHD
0.5%
S&P500 HDL VOL
GS
0.49%
COM
TSLA
0.49%
COM
DON
0.48%
MIDCAP DIVI FD
WHR
0.48%
COM
QCOM
0.48%
COM
SRCL
0.48%
COM
NVR
0.45%
COM
CAH
0.45%
COM
KHC
0.44%
COM
ARNC
0.43%
COM
MRK
0.43%
COM
LUV
0.42%
COM
BRK.B
0.41%
CL B NEW
CDK
0.4%
COM
SYMC
0.39%
COM
BKD
0.39%
COM
FFTY
0.38%
IBD 50 ETF
NKE
0.38%
CL B
BA
0.37%
COM
MO
0.37%
COM
OUT
0.37%
COM
GM
0.36%
COM
CELG
0.35%
COM
JPM
0.34%
COM
CSCO
0.33%
COM
PM
0.32%
COM
MTB
0.32%
COM
DISH
0.31%
CL A
WM
0.3%
COM
GOOGL
0.29%
CAP STK CL A
AXS
0.29%
SHS
QRVO
0.29%
COM
CPA
0.28%
CL A
LQD
0.28%
IBOXX INV CP ETF
UNP
0.27%
COM
UTX
0.26%
COM
XOM
0.25%
COM
PG
0.25%
COM
STT
0.25%
COM
WAFD
0.25%
COM
ORCL
0.25%
COM
VB
0.24%
SMALL CP ETF
CRH
0.22%
ADR
FII
0.21%
CL B
JPST
0.2%
ULTRA SHRT INC
SABR
0.2%
COM
PH
0.2%
COM
CIK
0.2%
COM
SCZ
0.2%
EAFE SML CP ETF
AMGN
0.2%
COM
IJR
0.2%
CORE S&P SCP ETF
CVX
0.2%
COM
XLF
0.19%
SBI INT-FINL
GIS
0.19%
COM
TWTR
0.19%
COM
MU
0.18%
COM
DWDP
0.18%
COM
T
0.18%
COM
BGS
0.17%
COM
QQQ
0.17%
UNIT SER 1
JNK
0.17%
BRC HGH YLD BD
ADP
0.17%
COM
ADM
0.17%
COM
VTV
0.17%
VALUE ETF
FDX
0.16%
COM
SHY
0.16%
1-3 YR TR BD ETF
EOG
0.16%
COM
JPIN
0.15%
DIV RTN INT EQ
COST
0.15%
COM
GLW
0.15%
COM
NDLS
0.15%
CL A
XAR
0.15%
AEROSPACE DEF
CAT
0.15%
COM
OXY
0.15%
COM
SYY
0.15%
COM
PEP
0.15%
COM
UPS
0.14%
CL B
PETS
0.14%
COM
COP
0.14%
COM
PFE
0.13%
COM
IBM
0.13%
COM
USB
0.13%
COM NEW
SMLV
0.13%
RUSS2000 LOVOL
VEU
0.12%
ALLWRLD EX US
SJM
0.11%
COM NEW
MCD
0.11%
COM
LNC
0.11%
COM
FOX
0.11%
CL B
SMG
0.11%
CL A
BEN
0.1%
COM
CLX
0.1%
COM
BNS
0.1%
COM
APD
0.09%
COM
VLY
0.09%
COM
HRL
0.08%
COM
DIS
0.08%
COM DISNEY
MKC
0.08%
COM NON VTG
AZO
0.08%
COM
CSX
0.08%
COM
BGCP
0.08%
CL A
ETY
0.08%
COM
F
0.07%
COM PAR $0.01
S
0.07%
COM SER 1
DHR
0.07%
COM
C
0.05%
COM NEW
OPK
0.05%
COM
CVS
0.04%
COM
BXP
0.04%
COM
CY
0.03%
COM
EBAY
0.03%
COM
PCG
0.03%
COM
HCSG
0.03%
COM
PBF
0.03%
CL A
NVIV
0.03%
ADDE
GIL
0.02%
COM
POR
0.02%
COM NEW
FMC
0.02%
COM NEW
HEI
0.01%
COM
EPD
0.01%
COM
CINF
0.01%
COM
IP
0.01%
COM
FITB
0.01%
COM
EMN
0.01%
COM
CAG
0.01%
COM
CL
0.01%
COM
HAIN
0.01%
COM
CE
0.01%
COM SER A
ECL
0.01%
COM
CTSH
0.01%
CL A
EGBN
0.01%
COM
TGT
0.01%
COM
GD
0.01%
COM
DG
< 0.01%
COM
BANC
< 0.01%
COM
DBD
< 0.01%
COM
CM
< 0.01%
COM
JCP
< 0.01%
COM
CAJ
< 0.01%
SPONSORED ADR
DE
< 0.01%
COM
GOGO
< 0.01%
COM
SPHD
0.57%
PWRSH S&P500HI
DPS
0.55%
COM
NVIV
0.3%
COM NEW
SPXU
0.19%
ULTRAPRO SHORT S
INTX
0.15%
COM
QQQ
0.15%
UNIT SER 1
ITW
0.09%
COM