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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
CRH icon
51
CRH
CRH
$66.6B
$1.27M 0.59%
10,625
+25
+0.2% +$2.64K
CME icon
52
CME Group
CME
$95.4B
$1.21M 0.56%
4,464
-149
-3% -$40.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.19M 0.55%
1,786
-158
-8% -$101K
PEP icon
54
PepsiCo
PEP
$196B
$1.19M 0.55%
8,441
-163
-2% -$23.3K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.16M 0.54%
22,210
-1,525
-6% -$79K
LMT icon
56
Lockheed Martin
LMT
$131B
$1.07M 0.5%
2,151
-1
-0% -$454
ABT icon
57
Abbott
ABT
$188B
$1.03M 0.47%
7,686
-1,318
-15% -$173K
JCPB icon
58
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.02M 0.47%
21,490
– –
FANG icon
59
Diamondback Energy
FANG
$56B
$975K 0.45%
6,813
– –
TXN icon
60
Texas Instruments
TXN
$248B
$952K 0.44%
5,181
-680
-12% -$133K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$923K 0.43%
2,597
– –
NKE icon
62
Nike
NKE
$64.1B
$840K 0.39%
12,045
-240
-2% -$17.9K
SUSL icon
63
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$838K 0.39%
7,163
-50
-0.7% -$5.62K
AMD icon
64
Advanced Micro Devices
AMD
$700B
$836K 0.39%
5,168
+77
+2% +$12.4K
ANET icon
65
Arista Networks
ANET
$199B
$831K 0.38%
5,700
– –
AMAT icon
66
Applied Materials
AMAT
$347B
$809K 0.37%
3,950
-408
-9% -$74K
MRK icon
67
Merck
MRK
$322B
$808K 0.37%
9,632
-1,479
-13% -$122K
SPHD icon
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$762K 0.35%
15,404
+105
+0.7% +$5.12K
MCD icon
69
McDonald's
MCD
$193B
$759K 0.35%
2,497
-328
-12% -$99.8K
DHI icon
70
D.R. Horton
DHI
$41.2B
$734K 0.34%
4,333
– –
KNSL icon
71
Kinsale Capital Group
KNSL
$8.58B
$715K 0.33%
1,681
-71
-4% -$32.2K
NFLX icon
72
Netflix
NFLX
$307B
$705K 0.33%
5,880
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$654K 0.3%
6,526
– –
MRVL icon
74
Marvell Technology
MRVL
$147B
$642K 0.3%
7,640
– –
NWN icon
75
Northwest Natural Holdings
NWN
$2.15B
$638K 0.29%
14,210
– –
1 2
3
4 5

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FFAM
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NWM
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SNWA
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APC
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WTFG
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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.