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Institutional Investment Manager
IMS Capital Management
IMS Capital Management (CIK: 0001343916) incorporated in Oregon, located at 8995 Se Otty Road, Portland, OR. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 121 holdings with a total value of $81,070,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NATIONAL OILWELL VARCO INC 17,611 590,000 0.73%
52 ABBOTT LABS 12,756 573,000 0.71%
53 SPDR SERIES TRUST 16,211 550,000 0.68%
54 ANCHOR BANCORP WA 21,200 549,000 0.68%
55 TESLA INC 2,262 543,000 0.67%
56 TERRITORIAL BANCORP INC COM 19,400 538,000 0.66%
57 TAKE-TWO INTERACTIVE SOFTWAR 15,340 534,000 0.66%
58 NOBLE ENERGY INC 15,650 515,000 0.64%
59 CME GROUP INC 5,650 512,000 0.63%
60 LOCKHEED MARTIN CORP 2,310 502,000 0.62%
61 CDK GLOBAL INC 10,485 498,000 0.61%
62 WASHINGTON FED INC 20,212 482,000 0.59%
63 UNITED TECHNOLOGIES CORP 4,857 467,000 0.58%
64 M & T BK CORP 3,825 464,000 0.57%
65 SABRE CORP 16,514 462,000 0.57%
66 CHEVRON CORP NEW 4,947 445,000 0.55%
67 GENERAL ELECTRIC CO 13,690 426,000 0.53%
68 VISA INC 5,406 419,000 0.52%
69 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 16,928 416,000 0.51%
70 PHILIP MORRIS INTL INC 4,652 409,000 0.50%
71 BRISTOL MYERS SQUIBB CO 5,599 385,000 0.47%
72 WAL-MART STORES INC 6,205 380,000 0.47%
73 GENERAL MTRS CO 11,150 379,000 0.47%
74 Alcoa 38,432 379,000 0.47%
75 AXIS CAPITAL HOLDINGS LTD 6,540 368,000 0.45%
76 OUTFRONT MEDIA INC 16,550 361,000 0.45%
77 HALLIBURTON CO 10,535 359,000 0.44%
78 UNILEVER N V 8,030 348,000 0.43%
79 NIKE INC 5,298 331,000 0.41%
80 CONOCOPHILLIPS 6,942 324,000 0.40%
81 TWENTY FIRST CENTY FOX INC 11,740 320,000 0.39%
82 FIRST NIAGARA FINL GP INC 29,275 318,000 0.39%
83 PETMED EXPRESS INC 18,230 312,000 0.38%
84 EXXON MOBIL CORP 3,964 309,000 0.38%
85 WASTE MGMT INC DEL 5,587 298,000 0.37%
86 Timberland Bancorp Inc/WA 23,800 295,000 0.36%
87 FORD MTR CO DEL 20,797 293,000 0.36%
88 ALTRIA GROUP INC 4,900 285,000 0.35%
89 HELMERICH & PAYNE INC 5,265 282,000 0.35%
90 PENNEY J C 41,761 278,000 0.34%
91 CREDIT SUISSE ASSET MGMT INC 98,937 275,000 0.34%
92 FMC 6,944 272,000 0.34%
93 BOEING CO 1,851 268,000 0.33%
94 WELLS FARGO & CO NEW 4,770 259,000 0.32%
95 PRA GROUP INC 7,399 257,000 0.32%
96 WALGREENS BOOTS ALLIANCE INC 2,930 250,000 0.31%
97 COSTCO WHSL CORP NEW 1,510 244,000 0.30%
98 PROCTER AND GAMBLE CO 3,047 242,000 0.30%
99 UNITED PARCEL SERVICE INC 2,463 237,000 0.29%
100 STURM RUGER & CO INC 3,900 232,000 0.29%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343916-16-000006, filed 2016.01.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.