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IMS Capital Management Portfolio holdings

AUM $217M
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
Cap. Flow
-$12.6M
Cap. Flow %
-5.82%
Top 10 Hldgs %
38.96%
Holding
157
New
6
Increased
19
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$463K
2
VFH icon
Vanguard Financials ETF
VFH
+$324K
3
CMCSA icon
Comcast
CMCSA
+$316K
4
FMC icon
FMC
FMC
+$281K
5
POR icon
Portland General Electric
POR
+$275K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.19M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
4
AMZN icon
Amazon
AMZN
+$739K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$693K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 14.02%
3 Consumer Discretionary 12.6%
4 Communication Services 10.1%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
26
Dutch Bros
BROS
$8.86B
$2.19M 1.01%
41,828
-2,228
-5% -$141K
BAC icon
27
Bank of America
BAC
$429B
$2.16M 1%
41,870
-1,339
-3% -$65.3K
CAT icon
28
Caterpillar
CAT
$361B
$2.09M 0.96%
4,375
– –
PAYX icon
29
Paychex
PAYX
$43.4B
$2.08M 0.96%
16,415
-1,158
-7% -$161K
MCO icon
30
Moody's
MCO
$83.7B
$2.08M 0.96%
4,361
+65
+2% +$32.8K
SPGI icon
31
S&P Global
SPGI
$124B
$2.03M 0.94%
4,167
-49
-1% -$26.2K
DHR icon
32
Danaher
DHR
$138B
$2.01M 0.92%
10,113
-555
-5% -$110K
PFE icon
33
Pfizer
PFE
$143B
$1.96M 0.91%
77,056
-1,866
-2% -$46.1K
GE icon
34
GE Aerospace
GE
$364B
$1.96M 0.9%
6,509
-293
-4% -$80.1K
ABBV icon
35
AbbVie
ABBV
$465B
$1.81M 0.83%
7,796
-694
-8% -$141K
TJX icon
36
TJX Companies
TJX
$179B
$1.8M 0.83%
12,470
+134
+1% +$17.8K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.78M 0.82%
8,259
-1,585
-16% -$333K
PANW icon
38
Palo Alto Networks
PANW
$256B
$1.69M 0.78%
8,324
– –
VST icon
39
Vistra
VST
$48.2B
$1.57M 0.72%
8,001
-50
-0.6% -$9.91K
CRWD icon
40
CrowdStrike
CRWD
$183B
$1.54M 0.71%
12,572
-100
-0.8% -$11.4K
WMT icon
41
Walmart Inc
WMT
$909B
$1.54M 0.71%
14,934
-982
-6% -$97.8K
BLK icon
42
Blackrock
BLK
$167B
$1.5M 0.69%
1,289
– –
TSLA icon
43
Tesla
TSLA
$1.18T
$1.48M 0.68%
3,323
+160
+5% +$55.5K
USB icon
44
US Bancorp
USB
$97.9B
$1.47M 0.68%
30,414
-46,410
-60% -$2.19M
BA icon
45
Boeing
BA
$169B
$1.45M 0.67%
6,712
-278
-4% -$62.7K
QCOM icon
46
Qualcomm
QCOM
$164B
$1.41M 0.65%
8,493
-703
-8% -$112K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$151B
$1.4M 0.65%
19,111
+6,524
+52% +$463K
SCHW
48
Charles Schwab
SCHW
$182B
$1.34M 0.62%
14,002
– –
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.32M 0.61%
26,112
-765
-3% -$38.7K
MA icon
50
Mastercard
MA
$498B
$1.32M 0.61%
2,319
– –
1
2
3 4 5

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NWM
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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 Financials and Consumer Discretionary.

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.