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ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
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
$198M
AUM Growth
-$17.4M
Cap. Flow
-$9.04M
Cap. Flow %
-4.56%
Top 10 Hldgs %
35.68%
Holding
145
New
10
Increased
42
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.03M
2
QCOM icon
Qualcomm
QCOM
+$1.94M
3
DIS icon
Walt Disney
DIS
+$1.71M
4
LLY icon
Eli Lilly
LLY
+$1.66M
5
NUE icon
Nucor
NUE
+$1.49M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.78M
2
NVDA icon
NVIDIA
NVDA
+$2.55M
3
JELD icon
JELD-WEN Holding
JELD
+$1.84M
4
BA icon
Boeing
BA
+$1.81M
5
ABBV icon
AbbVie
ABBV
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 14.92%
3 Consumer Discretionary 12.47%
4 Communication Services 9.05%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$2.14M 1.08%
4,216
-50
-1% -$25.5K
RTX icon
27
RTX Corp
RTX
$290B
$2.12M 1.07%
+15,980
New +$2.03M
USB icon
28
US Bancorp
USB
$98.2B
$2.11M 1.06%
50,024
+557
+1% +$25.7K
DIS icon
29
Walt Disney
DIS
$167B
$2.08M 1.05%
21,115
+15,907
+305% +$1.71M
NVR icon
30
NVR
NVR
$16.5B
$2.08M 1.05%
287
+10
+4% +$76.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.07M 1.05%
13,411
-623
-4% -$113K
MCO icon
32
Moody's
MCO
$82.8B
$2.02M 1.02%
4,348
+25
+0.6% +$12K
AVGO icon
33
Broadcom
AVGO
$1.85T
$1.97M 0.99%
11,770
+4,836
+70% +$1.02M
PFE icon
34
Pfizer
PFE
$143B
$1.96M 0.99%
77,353
-26,438
-25% -$692K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.9M 0.96%
9,813
+30
+0.3% +$5.96K
UNH icon
36
UnitedHealth
UNH
$376B
$1.89M 0.96%
3,617
– –
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.88M 0.95%
2,279
+2,000
+717% +$1.66M
COP icon
38
ConocoPhillips
COP
$147B
$1.82M 0.92%
17,316
+14,325
+479% +$1.43M
BAC icon
39
Bank of America
BAC
$435B
$1.81M 0.92%
43,491
-174
-0.4% -$7.75K
ABBV icon
40
AbbVie
ABBV
$443B
$1.81M 0.91%
8,644
-9,009
-51% -$1.75M
WMT icon
41
Walmart Inc
WMT
$885B
$1.53M 0.77%
17,437
-1,508
-8% -$141K
HE icon
42
Hawaiian Electric Industries
HE
$2.23B
$1.46M 0.74%
133,537
+81,090
+155% +$819K
TJX icon
43
TJX Companies
TJX
$174B
$1.45M 0.73%
11,871
+2,502
+27% +$304K
PEP icon
44
PepsiCo
PEP
$190B
$1.42M 0.72%
9,470
-4,758
-33% -$708K
NUE icon
45
Nucor
NUE
$58.6B
$1.39M 0.7%
+11,528
New +$1.49M
MA icon
46
Mastercard
MA
$502B
$1.34M 0.67%
2,439
+85
+4% +$46.3K
BLK icon
47
Blackrock
BLK
$169B
$1.29M 0.65%
1,363
-58
-4% -$56.8K
ABT icon
48
Abbott
ABT
$183B
$1.2M 0.6%
9,018
-548
-6% -$69.7K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.18M 0.6%
23,835
-1,500
-6% -$76.5K
BA icon
50
Boeing
BA
$171B
$1.18M 0.59%
6,904
-10,473
-60% -$1.81M
1
2
3 4 5

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NWM
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IMS Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, IMS Capital Management held 145 positions worth $198M, down 8.1% from $216M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IMS Capital Management withdrew a net $9.04M in Q1 2025, closing 11 positions and reducing 58 holdings. Its most notable exit was Adobe, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IMS Capital Management opened a new position in RTX Corp worth $2.12M.

  • IMS Capital Management's largest Q1 2025 buy was RTX Corp: 15,980 shares worth $2.12M.
  • IMS Capital Management added most to Qualcomm in Q1 2025, an estimated $1.94M increase.
  • IMS Capital Management's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $2.78M.
  • IMS Capital Management fully exited Adobe in Q1 2025, selling an estimated $1.3M.
  • IMS Capital Management's ten largest holdings make up 36% of its $198M portfolio in Q1 2025.
  • IMS Capital Management opened 10 new positions and closed 11 in Q1 2025.
  • IMS Capital Management's portfolio value fell 8.1% quarter-over-quarter to $198M.

Based on IMS Capital Management's 13F filing for Q1 2025, filed 15 Jul 2025.