IMS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 180
New Positions 27
Increased Positions 77
Decreased Positions 93
Positions with Activity 170
Sold Out Positions 46
Total Mkt Value (in $ millions) 78

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 4.26%
Conglomerates
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 5.51%
Energy 8.34%
Financial 24.98%
Healthcare 14.64%
Services 20.32%
Technology 11.81%
Transportation 1.09%
Utilities 0%

180 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALCOA INC COM -158 Sold Out 0
ALLSTATE CORP COM -213 Sold Out 0
AT&T INC COM -333 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -306 Sold Out 0
BLOCK H & R INC COM -305 Sold Out 0
BP PLC SPONSORED ADR -218 Sold Out 0
CHEMOURS CO COM -11 Sold Out 0
CLIFTON BANCORP INC COM -136 Sold Out 0
CLOROX CO DEL COM -637 Sold Out 0
COLGATE PALMOLIVE CO COM -342 Sold Out 0
CONSOLIDATED EDISON INC COM -246 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -285 Sold Out 0
ERIE INDTY CO CL A -347 Sold Out 0
FIRST AMERN FINL CORP COM -455 Sold Out 0
GENERAL DYNAMICS CORP COM -397 Sold Out 0
HEALTHCARE SVCS GRP INC COM -317 Sold Out 0
INFOSYS LTD SPONSORED ADR -354 Sold Out 0
KRAFT HEINZ CO COM -381 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -205 Sold Out 0
LENNAR CORP CL A -261 Sold Out 0


Create your free portfolio