IMS Capital Management — Q2 2021 13F Holdings

Name: IMS Capital Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001343916

Total reported value

$216.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JELD	Jeld-wen Holding INC	Stock-Other	19.20%	+1.42%	NEW
2	AAPL	Apple INC	Stock-Tech	5.10%	+6.37%	NEW
3	IWF	Ishares Russell 1000 Growth	ETF-Other	3.89%	+5.66%	NEW
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.89%	+4.77%	NEW
5	MSFT	Microsoft CORP	Stock-Tech	2.87%	+4.73%	NEW
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.83%	+0.61%	NEW
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.09%	+3.76%	NEW
8	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.82%	+1.82%	NEW
9	VST	Vistra CORP	Stock-Utilities	1.63%	+0.72%	NEW
10	PYPL	Paypal Holdings INC	Stock-Financials	1.63%	—	-1.77%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.53%	—	+1.53%
12	BA	Boeing Co/the	Stock-Industrials	1.52%	+0.67%	NEW
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.44%	+2.92%	NEW
14	WFC	Wells Fargo & Co	Stock-Financials	1.29%	+1.87%	NEW
15	V	Visa Inc-class A Shares	Stock-Financials	1.23%	+1.62%	NEW
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.16%	—	+5.22%
17	LUV	Southwest Airlines Co	Stock-Industrials	1.13%	—	+0.15%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	+1.03%	NEW
19	INTC	Intel CORP	Stock-Tech	1.08%	—	-6.37%
20	HD	Home Depot INC	Stock-Consumer Disc	1.07%	+1.05%	NEW
21	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	+1.02%	NEW
22	NVDA	Nvidia CORP	Stock-Tech	0.96%	+4.73%	NEW
23	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.95%	—	—
24	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.95%	—	-0.27%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	+2.16%	NEW
26	DHR	Danaher CORP	Stock-Healthcare	0.90%	+0.92%	NEW
27	UPS	United Parcel Service-cl B	Stock-Industrials	0.89%	—	+7.54%
28	EXPE	Expedia Group INC	Stock-Consumer Disc	0.85%	—	-1.17%
29	SPGI	S&p Global INC	Stock-Financials	0.83%	+0.94%	NEW
30	BLKCHF	Blackrock INC	Stock-Other	0.81%	—	-1.38%
31	TRWHUSD	Bally's CORP	Stock-Other	0.81%	—	—
32	CVX	Chevron CORP	Stock-Energy	0.81%	—	+17.09%
33	QCOM	Qualcomm INC	Stock-Tech	0.79%	+0.65%	NEW
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.78%	—	-0.97%
35	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.77%	—	+0.87%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	+1.22%	NEW
37	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.77%	—	—
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	—	+114.26%
39	PAYX	Paychex INC	Stock-Tech	0.74%	+0.96%	NEW
40	DAL	Delta Air Lines INC	Stock-Industrials	0.74%	—	—
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	+1.32%	NEW
42	TXN	Texas Instruments INC	Stock-Tech	0.72%	—	+15.83%
43	ABBV	Abbvie INC	Stock-Healthcare	0.69%	+0.83%	NEW
44	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.69%	—	+7.54%
45	CME	Cme Group INC	Stock-Financials	0.65%	—	-1.74%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	+1.16%	NEW
47	NVR	Nvr INC	Stock-Consumer Disc	0.59%	+1.05%	NEW
48	ADP	Automatic Data Processing	Stock-Tech	0.57%	+1.29%	NEW
49	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	—	+3.60%
50	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.56%	—	—

1–50 of 130

Holding changes this quarter

Position changes disclosed by IMS Capital Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JELD	Jeld-wen Holding INC	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
4	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
8	BA	Boeing Co/the	—	EXIT	Sold out
9	DIS	Walt Disney Co/the	—	EXIT	Sold out
10	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
11	PYPL	Paypal Holdings INC	—	EXIT	Sold out
12	META	Meta Platforms Inc-class A	—	EXIT	Sold out
13	INTC	Intel CORP	—	EXIT	Sold out
14	LUV	Southwest Airlines Co	—	EXIT	Sold out
15	WFC	Wells Fargo & Co	—	EXIT	Sold out
16	V	Visa Inc-class A Shares	—	EXIT	Sold out
17	JNJ	Johnson & Johnson	—	EXIT	Sold out
18	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
19	HD	Home Depot INC	—	EXIT	Sold out
20	BKNG	Booking Holdings INC	—	EXIT	Sold out
21	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
22	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
23	VZ	Verizon Communications INC	—	EXIT	Sold out
24	EXPE	Expedia Group INC	—	EXIT	Sold out
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
26	DAL	Delta Air Lines INC	—	EXIT	Sold out
27	QCOM	Qualcomm INC	—	EXIT	Sold out
28	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
29	SBUX	Starbucks CORP	—	EXIT	Sold out
30	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
31	DLTR	Dollar Tree INC	—	EXIT	Sold out
32	SPGI	S&p Global INC	—	EXIT	Sold out
33	DHR	Danaher CORP	—	EXIT	Sold out
34	BLKCHF	Blackrock INC	—	EXIT	Sold out
35	NVDA	Nvidia CORP	—	EXIT	Sold out
36	CVX	Chevron CORP	—	EXIT	Sold out
37	PAYX	Paychex INC	—	EXIT	Sold out
38	UPS	United Parcel Service-cl B	—	EXIT	Sold out
39	NKE	Nike INC -cl B	—	EXIT	Sold out
40	CME	Cme Group INC	—	EXIT	Sold out
41	TXN	Texas Instruments INC	—	EXIT	Sold out
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
43	UNH	Unitedhealth Group INC	—	EXIT	Sold out
44	AVGO	Broadcom INC	—	EXIT	Sold out
45	ABT	Abbott Laboratories	—	EXIT	Sold out
46	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
47	NVR	Nvr INC	—	EXIT	Sold out
48	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
49	MRK	Merck & Co. INC.	—	EXIT	Sold out
50	ADP	Automatic Data Processing	—	EXIT	Sold out