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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
+10.84%
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
$214M
AUM Growth
+$15.7M
Cap. Flow
+$946K
Cap. Flow %
0.44%
Top 10 Hldgs %
37.49%
Holding
157
New
23
Increased
35
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.55M
2
UNH icon
UnitedHealth
UNH
+$1.2M
3
VST icon
Vistra
VST
+$1.19M
4
GE icon
GE Aerospace
GE
+$1.13M
5
USB icon
US Bancorp
USB
+$1.13M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.95M
2
QCOM icon
Qualcomm
QCOM
+$1.77M
3
DIS icon
Walt Disney
DIS
+$1.75M
4
LLY icon
Eli Lilly
LLY
+$1.49M
5
NUE icon
Nucor
NUE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Financials 15.31%
3 Consumer Discretionary 12.96%
4 Communication Services 8.82%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$2.2M 1.03%
50,789
+69
+0.1% +$2.99K
MCO icon
27
Moody's
MCO
$83.7B
$2.15M 1.01%
4,296
-52
-1% -$24.1K
NVR icon
28
NVR
NVR
$17.1B
$2.13M 0.99%
288
+1
+0.3% +$7.17K
UNH icon
29
UnitedHealth
UNH
$382B
$2.11M 0.99%
6,762
+3,145
+87% +$1.2M
DHR icon
30
Danaher
DHR
$138B
$2.11M 0.98%
10,668
-115
-1% -$22.3K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$2.08M 0.97%
13,621
-6,152
-31% -$946K
BAC icon
32
Bank of America
BAC
$429B
$2.04M 0.96%
43,209
-282
-0.6% -$11.9K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.01M 0.94%
9,844
+31
+0.3% +$6.01K
PFE icon
34
Pfizer
PFE
$143B
$1.91M 0.89%
78,922
+1,569
+2% +$36.6K
GE icon
35
GE Aerospace
GE
$364B
$1.75M 0.82%
6,802
+5,171
+317% +$1.13M
PANW icon
36
Palo Alto Networks
PANW
$256B
$1.7M 0.8%
+8,324
New +$1.55M
CAT icon
37
Caterpillar
CAT
$361B
$1.7M 0.79%
4,375
+2,900
+197% +$967K
CRWD icon
38
CrowdStrike
CRWD
$183B
$1.61M 0.75%
12,672
-220
-2% -$23.8K
ABBV icon
39
AbbVie
ABBV
$465B
$1.58M 0.74%
8,490
-154
-2% -$28.6K
VST icon
40
Vistra
VST
$48.2B
$1.56M 0.73%
+8,051
New +$1.19M
WMT icon
41
Walmart Inc
WMT
$909B
$1.56M 0.73%
15,916
-1,521
-9% -$145K
TJX icon
42
TJX Companies
TJX
$179B
$1.52M 0.71%
12,336
+465
+4% +$59K
BA icon
43
Boeing
BA
$169B
$1.46M 0.68%
6,990
+86
+1% +$16.2K
QCOM icon
44
Qualcomm
QCOM
$164B
$1.46M 0.68%
9,196
-12,030
-57% -$1.77M
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.36M 0.64%
26,877
+4,003
+18% +$202K
BLK icon
46
Blackrock
BLK
$167B
$1.35M 0.63%
1,289
-74
-5% -$70K
MA icon
47
Mastercard
MA
$498B
$1.3M 0.61%
2,319
-120
-5% -$66.4K
SCHW
48
Charles Schwab
SCHW
$182B
$1.28M 0.6%
14,002
-199
-1% -$16.7K
CME icon
49
CME Group
CME
$95.4B
$1.27M 0.59%
4,613
+220
+5% +$59.8K
ABT icon
50
Abbott
ABT
$188B
$1.22M 0.57%
9,004
-14
-0.2% -$1.85K
1
2
3 4 5

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NWM
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IMS Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, IMS Capital Management held 157 positions worth $214M, up 7.9% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IMS Capital Management's Q2 2025 filing shows 23 new, 35 increased, 65 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 8,324 shares worth $1.7M. The largest sale was RTX Corp, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IMS Capital Management's largest Q2 2025 buy was Palo Alto Networks: 8,324 shares worth $1.7M.
  • IMS Capital Management added most to UnitedHealth in Q2 2025, an estimated $1.2M increase.
  • IMS Capital Management's biggest Q2 2025 reduction was RTX Corp, cutting an estimated $1.95M.
  • IMS Capital Management fully exited Nucor in Q2 2025, selling an estimated $1.39M.
  • IMS Capital Management's ten largest holdings make up 37% of its $214M portfolio in Q2 2025.
  • IMS Capital Management opened 23 new positions and closed 6 in Q2 2025.
  • IMS Capital Management's portfolio value rose 7.9% quarter-over-quarter to $214M.

Based on IMS Capital Management's 13F filing for Q2 2025, filed 15 Jul 2025.