IMS CAPITAL MANAGEMENT

HTTP://WWW.IMSFUNDS.COM/ PORTLAND, OR Investment Advisor How do I update this listing?

IMS Capital Management is based out of Portland. IMS Capital Management is a registered investment advisory firm with 471 clients and discretionary assets under management (AUM) of $273,411,125 (Form ADV from 2019-04-12). Their last reported 13F filing for Q3 2019 included $131,252,000 in managed 13F securities and a top 10 holdings concentration of 42.38%. IMS Capital Management's largest holding is JELD-WEN Holding Inc with shares held of 1,725,562. IMS Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 61 13F filings

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68

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $131.252 Million
  • Prior Market Value $134.732 Million
  • New Purchases16 stocks
  • Additional Purchases38 stocks
  • Sold out of10 stocks
  • Reduced holdings in55 stocks
  • Top 10 Holdings % 42.38 %
  • Turnover % [1]:20.16%
  • Turnover Alt % [2]: 13.91 %
  • Time Held Top20:6.30 quarters
  • Time Held Top10:7.60 quarters
  • Time Held All:14.71 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -0.39%
Performance Last 4 Quarters: 1.88%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR/A (Subscription required)
  • 2007-09-30 - 13F-HR/A (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR/A (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

IMS CAPITAL MANAGEMENT
8995 S.E. OTTY ROAD
PORTLAND OR    97086
Country: United States

Business Phone: 503-788-4200
Fax: 503-788-4100
Professional Investment Advisor Data
SEC Registration as : Investment advisor to an investment company
Form of Organization: Corporation
Organized in: OR
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 471
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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IMS CAPITAL MANAGEMENT INC.

ownership team - last updated 2019-04-12
Name Title Start Date Direct/Indirect % Ownership
BELICA, DANIEL, ALLAN MANAGING DIRECTOR 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
IMS CAPITAL MANAGEMENT INC. MANAGING DIRECTOR direct 2014-07-01
MARKER, CARL, WILLIAM CEO, CHIEF INVESTMENT OFFICER/CHAIRMAN OF THE BOARD/DIRECTOR/SECRETARY 05/01/1988 Direct 75% or more
Fund Name Position direct/indirect start date end date
IMS CAPITAL MANAGEMENT INC. CEO, CHIEF INVESTMENT OFFICER/CHAIRMAN OF THE BOARD/DIRECTOR/SECRETARY direct 1988-05-01
IMS CAPITAL MANAGEMENT PRESIDENT/CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER direct 1988-05-01 2010-07-20
IMS CAPITAL MANAGEMENT CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER direct 1988-05-01 2010-10-04
IMS CAPITAL MANAGEMENT CHIEF INVESTMENT OFFICER/CHAIRMAN OF THE BOARD direct 1988-05-01 2011-01-31
IMS CAPITAL MANAGEMENT CHIEF INVESTMENT OFFICER/CHAIRMAN OF THE BOARD/DIRECTOR/SECRETARY direct 1988-05-01 2016-03-30
KINTZINGER, DOUGLAS, PAUL BOARD MEMBER AND ADVISOR 11/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
IMS CAPITAL MANAGEMENT CEO AND PRESIDENT direct 2010-09-01
IMS CAPITAL MANAGEMENT CEO, PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2013-11-01
IMS CAPITAL MANAGEMENT INC. BOARD MEMBER AND ADVISOR direct 2013-11-01
MAGANA, CHRISTOPHER, L PRESIDENT AND CHIEF COMPLIANCE OFFICER 07/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
IMS CAPITAL MANAGEMENT OWNER direct 2015-07-01
IMS CAPITAL MANAGEMENT INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2015-07-01
HAUG, STEVE, FOSTER MANAGING DIRECTOR 12/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
IMS CAPITAL MANAGEMENT INC. MANAGING DIRECTOR direct 2003-12-01

IMS CAPITAL MANAGEMENT INC.

ownership team - last updated 2019-03-18
Name Title Start Date Direct/Indirect % Ownership
MARKER, CARL, WILLIAM CEO, CHIEF INVESTMENT OFFICER/CHAIRMAN OF THE BOARD/DIRECTOR/SECRETARY 05/01/1988 Direct 75% or more
Fund Name Position direct/indirect start date end date
IMS CAPITAL MANAGEMENT INC. CEO, CHIEF INVESTMENT OFFICER/CHAIRMAN OF THE BOARD/DIRECTOR/SECRETARY direct 1988-05-01
IMS CAPITAL MANAGEMENT PRESIDENT/CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER direct 1988-05-01 2010-07-20
IMS CAPITAL MANAGEMENT CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER direct 1988-05-01 2010-10-04
IMS CAPITAL MANAGEMENT CHIEF INVESTMENT OFFICER/CHAIRMAN OF THE BOARD direct 1988-05-01 2011-01-31
IMS CAPITAL MANAGEMENT CHIEF INVESTMENT OFFICER/CHAIRMAN OF THE BOARD/DIRECTOR/SECRETARY direct 1988-05-01 2016-03-30
KINTZINGER, DOUGLAS, PAUL BOARD MEMBER AND ADVISOR 11/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
IMS CAPITAL MANAGEMENT CEO AND PRESIDENT direct 2010-09-01
IMS CAPITAL MANAGEMENT CEO, PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2013-11-01
IMS CAPITAL MANAGEMENT INC. BOARD MEMBER AND ADVISOR direct 2013-11-01
MAGANA, CHRISTOPHER, L PRESIDENT AND CHIEF COMPLIANCE OFFICER 07/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
IMS CAPITAL MANAGEMENT OWNER direct 2015-07-01
IMS CAPITAL MANAGEMENT INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2015-07-01
HAUG, STEVE, FOSTER MANAGING DIRECTOR 12/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
IMS CAPITAL MANAGEMENT INC. MANAGING DIRECTOR direct 2003-12-01
BELICA, DANIEL, ALLAN MANAGING DIRECTOR 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
IMS CAPITAL MANAGEMENT INC. MANAGING DIRECTOR direct 2014-07-01

IMS CAPITAL MANAGEMENT INC.

ownership team - last updated 2018-04-16
Name Title Start Date Direct/Indirect % Ownership
MARKER, CARL, WILLIAM CEO, CHIEF INVESTMENT OFFICER/CHAIRMAN OF THE BOARD/DIRECTOR/SECRETARY 05/01/1988 Direct 75% or more
Fund Name Position direct/indirect start date end date
IMS CAPITAL MANAGEMENT INC. CEO, CHIEF INVESTMENT OFFICER/CHAIRMAN OF THE BOARD/DIRECTOR/SECRETARY direct 1988-05-01
IMS CAPITAL MANAGEMENT PRESIDENT/CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER direct 1988-05-01 2010-07-20
IMS CAPITAL MANAGEMENT CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER direct 1988-05-01 2010-10-04
IMS CAPITAL MANAGEMENT CHIEF INVESTMENT OFFICER/CHAIRMAN OF THE BOARD direct 1988-05-01 2011-01-31
IMS CAPITAL MANAGEMENT CHIEF INVESTMENT OFFICER/CHAIRMAN OF THE BOARD/DIRECTOR/SECRETARY direct 1988-05-01 2016-03-30
KINTZINGER, DOUGLAS, PAUL BOARD MEMBER AND ADVISOR 11/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
IMS CAPITAL MANAGEMENT CEO AND PRESIDENT direct 2010-09-01
IMS CAPITAL MANAGEMENT CEO, PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2013-11-01
IMS CAPITAL MANAGEMENT INC. BOARD MEMBER AND ADVISOR direct 2013-11-01
MAGANA, CHRISTOPHER, L PRESIDENT AND CHIEF COMPLIANCE OFFICER 07/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
IMS CAPITAL MANAGEMENT OWNER direct 2015-07-01
IMS CAPITAL MANAGEMENT INC. PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2015-07-01
HAUG, STEVE, FOSTER MANAGING DIRECTOR 12/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
IMS CAPITAL MANAGEMENT INC. MANAGING DIRECTOR direct 2003-12-01

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