Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
IMS CAPITAL MANAGEMENT 08-14-2019 06-30-2019 123 134,732,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
JELD-WEN HLDG INC COM 1 $36,827,000 1,734,662 27.33 25.09 -3,700 -0.21
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 2 $3,886,000 77,125 2.88 2.99 4,426 6.09
APPLE INC COM 3 $3,040,000 15,362 2.26 2.39 -41 -0.27
AMAZON COM INC COM 4 $2,483,000 1,311 1.84 1.92 -6 -0.46
MICROSOFT CORP COM 5 $2,365,000 17,656 1.76 1.58 1,232 7.50
ISHARES TR RUS 1000 GRW ETF 6 $2,132,000 13,552 1.58 1.62 435 3.32
BANK AMER CORP COM 7 $1,972,000 68,004 1.46 1.52 437 0.65
PAYPAL HLDGS INC COM 8 $1,797,000 15,703 1.33 1.35 -171 -1.08
INTEL CORP COM 9 $1,779,000 37,168 1.32 1.58 1,148 3.19
JOHNSON & JOHNSON COM 10 $1,692,000 12,147 1.26 1.38 58 0.48
HOME DEPOT INC COM 11 $1,625,000 7,813 1.21 1.19 194 2.55
CME GROUP INC COM 12 $1,575,000 8,114 1.17 8,114 +Inf
DOLLAR TREE INC COM 13 $1,518,000 14,137 1.13 1.22 -59 -0.42
ALPHABET INC CAP STK CL C 14 $1,512,000 1,399 1.12 1.32 25 1.82
S&P GLOBAL INC COM 15 $1,500,000 6,586 1.11 1.13 0 0.00
QUALCOMM INC COM 16 $1,459,000 19,179 1.08 0.89 0 0.00
WALMART INC COM 17 $1,457,000 13,190 1.08 1.13 -1,005 -7.08
VERIZON COMMUNICATIONS INC COM 18 $1,425,000 24,935 1.06 1.09 2,395 10.63
BLACKROCK INC COM 19 $1,419,000 3,024 1.05 1.06 0 0.00
ISHARES TR RUS MD CP GR ETF 20 $1,392,000 9,763 1.03 0.99 859 9.65
VISA INC COM CL A 21 $1,385,000 7,982 1.03 1.07 -398 -4.75
YUM BRANDS INC COM 22 $1,349,000 12,190 1.00 0.99 22 0.18
TJX COS INC NEW COM 23 $1,338,000 25,306 0.99 1.11 -192 -0.75
CME GROUP INC COM CL A Liquidated $0 0 1.09 1.41 80 1.00
ZOETIS INC CL A 25 $1,286,000 11,332 0.95 0.93 0 0.00
DOMINOS PIZZA INC COM 26 $1,271,000 4,566 0.94 0.96 0 0.00
FACEBOOK INC CL A 27 $1,210,000 6,270 0.90 0.85 0 0.00
SERVICE CORP INTL COM 28 $1,196,000 25,571 0.89 0.84 -144 -0.56
ABBOTT LABS COM 29 $1,188,000 14,123 0.88 0.91 261 1.88
BOEING CO COM 30 $1,185,000 3,254 0.88 1.03 -63 -1.90
LOCKHEED MARTIN CORP COM 31 $1,179,000 3,242 0.88 0.66 556 20.70
ABBVIE INC COM 32 $1,136,000 15,625 0.84 0.89 2,178 16.20
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 33 $1,097,000 19,724 0.81 0.89 -350 -1.74
STARBUCKS CORP COM 34 $1,066,000 12,711 0.79 0.96 -3,025 -19.22
KANSAS CITY SOUTHERN COM NEW 35 $1,050,000 8,623 0.78 0.82 -30 -0.35
GENERAL ELECTRIC CO COM 36 $1,043,000 99,322 0.77 0.82 -593 -0.59
IDEXX LABS INC COM 37 $1,019,000 3,700 0.76 0.77 -500 -11.90
CAPITAL ONE FINL CORP COM 38 $1,011,000 11,143 0.75 0.75 -83 -0.74
VISTRA ENERGY CORP COM 39 $1,006,000 44,429 0.75 0.94 0 0.00
WISDOMTREE TR US MIDCAP DIVID 40 $994,000 27,445 0.74 0.80 0 0.00
BRISTOL MYERS SQUIBB CO COM 41 $990,000 21,829 0.73 0.71 3,565 19.52
UMPQUA HLDGS CORP COM 42 $972,000 58,612 0.72 0.69 7,480 14.63
MERCK & CO INC COM 43 $966,000 11,524 0.72 0.74 581 5.31
NVIDIA CORP COM 44 $958,000 5,834 0.71 0.86 0 0.00
WELLS FARGO CO NEW COM 45 $937,000 19,807 0.70 0.78 -22 -0.11
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46 $919,000 21,829 0.68 0.76 70 0.32
PAYCHEX INC COM 47 $917,000 11,140 0.68 0.73 -12 -0.11
HELMERICH & PAYNE INC COM 48 $911,000 17,989 0.68 0.82 0 0.00
GILEAD SCIENCES INC COM 49 $899,000 13,307 0.67 0.67 686 5.44
STANLEY BLACK & DECKER INC COM 50 $889,000 6,145 0.66 0.68 0 0.00
NVR INC COM 51 $876,000 260 0.65 0.59 0 0.00
Debug Info- Version: 2.1