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IMS Capital Management Portfolio holdings
AUM
$217M
Turnover
10.19%
1-Year Est. Return
18.69%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+18.69%
3 Year Est. Return
+119.31%
5 Year Est. Return
+117.37%
10 Year Est. Return
+287.2%
AUM
$217M
AUM Growth
+$2.74M
(+1.3%)
Cap. Flow
-$12.6M
Cap. Flow % of AUM
Cap. Flow %
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
157
New
6
Increased
19
Reduced
85
Closed
10
Avg Time Held
5.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463K |
| 2 |
Vanguard Financials ETF
VFH
|
+$324K |
| 3 |
Comcast
CMCSA
|
+$316K |
| 4 |
FMC
FMC
|
+$281K |
| 5 |
Portland General Electric
POR
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.19M |
| 2 |
Microsoft
MSFT
|
+$1.22M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07M |
| 4 |
Amazon
AMZN
|
+$739K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Miscellaneous | 17.97% |
| 3 | Financials | 14.02% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.09T
| $13.8M | 6.37% |
54,248
-2,450
| -4% | -$553K |
2013 Q2
49 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$124B
| $12.3M | 5.66% |
104,792
-9,652
| -8% | -$1.07M |
2018 Q4
27 quarters
|
|
|
3
Amazon
AMZN
$2.63T
| $10.3M | 4.77% |
47,096
-3,267
| -6% | -$739K |
2014 Q1
46 quarters
|
|
|
4
Microsoft
MSFT
$3.94T
| $10.2M | 4.73% |
19,788
-2,385
| -11% | -$1.22M |
2013 Q4
47 quarters
|
|
5
NVIDIA
NVDA
$5.16T
| $10.2M | 4.73% |
54,912
-201
| -0.4% | -$35K |
2018 Q3
28 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.45T
| $8.16M | 3.76% |
33,510
-590
| -2% | -$124K |
2014 Q2
45 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.63T
| $6.33M | 2.92% |
8,615
-34
| -0.4% | -$25.3K |
2018 Q3
28 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.68M | 2.16% |
9,310
-240
| -3% | -$116K |
2016 Q4
35 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.33M | 2% |
13,204
-285
| -2% | -$90K |
2023 Q2
9 quarters
|
|
10
Wells Fargo
WFC
$255B
| $4.05M | 1.87% |
48,267
-1,250
| -3% | -$101K |
2016 Q3
36 quarters
|
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $3.94M | 1.82% |
27,675
-4,907
| -15% | -$693K |
2014 Q4
43 quarters
|
|
12
Costco
COST
$441B
| $3.58M | 1.65% |
3,871
-33
| -0.8% | -$31.6K |
2015 Q4
39 quarters
|
|
13
Visa
V
$767B
| $3.51M | 1.62% |
10,271
-169
| -2% | -$58.5K |
2014 Q1
46 quarters
|
|
14
Broadcom
AVGO
$1.65T
| $3.46M | 1.6% |
10,495
| – | – |
2023 Q2
9 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.47T
| $3.21M | 1.48% |
13,201
-6
| -0% | -$1.26K |
2015 Q4
39 quarters
|
|
16
JELD-WEN Holding
JELD
$118M
| $3.08M | 1.42% |
626,990
-59,000
| -9% | -$315K |
2017 Q2
33 quarters
|
|
17
JPMorgan Chase
JPM
$912B
| $2.86M | 1.32% |
9,082
-619
| -6% | -$184K |
2016 Q4
35 quarters
|
|
18
Automatic Data Processing
ADP
$113B
| $2.8M | 1.29% |
9,555
-258
| -3% | -$77.7K |
2018 Q2
29 quarters
|
|
19
Starbucks
SBUX
$120B
| $2.64M | 1.22% |
31,175
+2,950
| +10% | +$264K |
2013 Q2
49 quarters
|
|
20
iShares Select Dividend ETF
DVY
$23.7B
| $2.51M | 1.16% |
17,691
-2,365
| -12% | -$328K |
2022 Q4
11 quarters
|
|
21
UnitedHealth
UNH
$369B
| $2.51M | 1.16% |
7,273
+511
| +8% | +$155K |
2019 Q3
24 quarters
|
|
22
NVR
NVR
$16B
| $2.28M | 1.05% |
284
-4
| -1% | -$31.8K |
2017 Q1
34 quarters
|
|
23
Home Depot
HD
$328B
| $2.27M | 1.05% |
5,606
-454
| -7% | -$179K |
2013 Q2
49 quarters
|
|
24
Johnson & Johnson
JNJ
$662B
| $2.23M | 1.03% |
12,008
-1,613
| -12% | -$276K |
2013 Q2
49 quarters
|
|
25
Verizon
VZ
$181B
| $2.21M | 1.02% |
50,363
-426
| -0.8% | -$18.4K |
2013 Q2
49 quarters
|
|
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IMS Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, IMS Capital Management held 157 positions worth $217M, up 1.3% from $214M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
IMS Capital Management withdrew a net $12.6M in Q3 2025, closing 10 positions and reducing 85 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $340K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, IMS Capital Management opened a new position in Vanguard Financials ETF worth $328K.
- IMS Capital Management's largest Q3 2025 buy was Vanguard Financials ETF: 2,500 shares worth $328K.
- IMS Capital Management added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $463K increase.
- IMS Capital Management's biggest Q3 2025 reduction was US Bancorp, cutting an estimated $2.19M.
- IMS Capital Management fully exited iShares Russell Mid-Cap ETF in Q3 2025, selling an estimated $340K.
- IMS Capital Management's ten largest holdings make up 39% of its $217M portfolio in Q3 2025.
- IMS Capital Management opened 6 new positions and closed 10 in Q3 2025.
- IMS Capital Management's portfolio value rose 1.3% quarter-over-quarter to $217M.
Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.