Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IMS CAPITAL MANAGEMENT | 09-30-2023 | 09-30-2023 | 125 | 167,529,060 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JELD-WEN HLDG INC | COM | 1 | $14,750,843 | 1,104,105 | 0.01 | 0.01 | -58,655 | -5.04 | 09-30-2023 |
| APPLE INC | COM | 2 | $11,843,802 | 69,177 | 0.01 | 0.01 | 4,950 | 7.71 | 09-30-2023 |
| ISHARES TR | RUS 1000 GRW ETF | 3 | $7,408,267 | 27,852 | 0.00 | 0.00 | 1,206 | 4.53 | 09-30-2023 |
| MICROSOFT CORP | COM | 4 | $7,081,711 | 22,428 | 0.00 | 0.00 | 134 | 0.60 | 09-30-2023 |
