IMS CAPITAL MANAGEMENT Information

8995 SE OTTY ROAD, PORTLAND, Oregon, 97086, (503) 788-4200

Report Date: 03/31/2016

Position Statistics

Total Positions 138
New Positions 16
Increased Positions 73
Decreased Positions 40
Positions with Activity 113
Sold Out Positions 19
Total Mkt Value (in $ millions) 83

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.41%
Capital Goods 2.31%
Conglomerates
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 5.68%
Energy 8.45%
Financial 18.99%
Healthcare 14.61%
Services 21.46%
Technology 13.36%
Transportation 1.4%
Utilities

73 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,916 1,071 37.63 41,820
FEDERATED INVS INC PA CL B 2,640 17 .66 83,980
UMPQUA HLDGS CORP COM 2,510 431 20.72 157,595
YUM BRANDS INC COM 2,392 167 7.51 29,538
INTEL CORP COM 1,958 640 48.52 63,965
AMAZON COM INC COM 1,701 16 .97 2,488
CAPITAL ONE FINL CORP COM 1,665 53 3.26 22,627
INVIVO THERAPEUTICS HLDGS CORP COM NEW 1,653 144 9.53 270,499
QUALCOMM INC COM 1,420 790 125.25 27,785
YAHOO INC COM 1,382 4 .30 37,825
NOODLES & CO CL A 1,350 83 6.56 118,713
HOME DEPOT INC COM 1,334 41 3.21 9,808
BANK AMER CORP COM 1,293 419 47.93 87,524
JOHNSON & JOHNSON COM 1,251 94 8.14 11,096
MICROSOFT CORP COM 1,216 34 2.90 24,021
AUTOZONE INC COM 1,215 26 2.22 1,568
STARBUCKS CORP COM 1,188 38 3.31 20,707
APACHE CORP COM 1,184 183 18.24 21,824
SERVICE CORP INTL COM 1,169 16 1.41 43,084
VERIZON COMMUNICATIONS INC COM 1,167 91 8.47 22,731


Create your free portfolio