News + Filings Holdings
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IMS Capital Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Hilton Worldwide Holdings Inc.
| HLT | Common | 0 | -13,200 | 0 | -1,667,952,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Moderna, Inc.
| MRNA | Common | 0 | -7,834 | 0 | -1,407,143,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ALASKA AIR GROUP, INC.
| ALK | Common | 0 | -24,680 | 0 | -1,059,759,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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NUCOR CORP
| NUE | Common | 0 | -7,342 | 0 | -967,749,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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DELTA AIR LINES, INC.
| DAL | Common | 0 | -29,025 | 0 | -953,762,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 0 | -11,048 | 0 | -944,604,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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UMPQUA HOLDINGS CORP
| UMPQ | Common | 0 | -46,368 | 0 | -827,664,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 0 | -8,815 | 0 | -772,194,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 0 | -3,430 | 0 | -444,254,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CRH PUBLIC LTD CO
| CRH | ADR | 0 | -10,000 | 0 | -397,900,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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A-Mark Precious Metals, Inc.
| AMRK | CALL | 0 | -20,000 | 0 | -394,600,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 0 | -6,978 | 0 | -318,964,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 0 | -6,255 | 0 | -295,236,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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NORTHERN TRUST CORP
| NTRS | Common | 0 | -3,200 | 0 | -283,168,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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REGIONS FINANCIAL CORP
| RF | Common | 0 | -13,100 | 0 | -282,436,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ADVANCE AUTO PARTS INC
| AAP | Common | 0 | -1,900 | 0 | -279,357,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 0 | -4,400 | 0 | -270,644,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Macy's, Inc.
| M | Common | 0 | -12,400 | 0 | -256,060,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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COMERICA INC /NEW/
| CMA | Common | 0 | -3,800 | 0 | -254,030,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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BEST BUY CO INC
| BBY | Common | 0 | -3,050 | 0 | -244,641,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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VALLEY NATIONAL BANCORP
| VLY | Common | 0 | -21,400 | 0 | -242,034,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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EASTMAN CHEMICAL CO
| EMN | Common | 0 | -2,900 | 0 | -236,176,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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HP INC
| HPQ | COM | 0 | -8,700 | 0 | -233,769,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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LEGGETT & PLATT INC
| LEG | Common | 0 | -7,090 | 0 | -228,511,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Archer-Daniels-Midland Co
| ADM | Common | 0 | -2,322 | 0 | -215,598,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 0 | -1,000 | 0 | -211,860,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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