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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
-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
CME icon
51
CME Group
CME
$95.7B
$1.17M 0.59%
4,393
+3
+0.1% +$740
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.16M 0.58%
22,874
-2,962
-11% -$150K
CRWD icon
53
CrowdStrike
CRWD
$206B
$1.14M 0.57%
12,892
– –
SCHW
54
Charles Schwab
SCHW
$184B
$1.11M 0.56%
14,201
– –
MRK icon
55
Merck
MRK
$316B
$1.09M 0.55%
12,171
-461
-4% -$43K
LMT icon
56
Lockheed Martin
LMT
$135B
$1.06M 0.53%
2,364
+1
+0% +$460
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.02M 0.51%
1,823
+34
+2% +$20K
JCPB icon
58
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$977K 0.49%
20,770
+1,100
+6% +$51.2K
CRH icon
59
CRH
CRH
$65.6B
$932K 0.47%
10,600
– –
WM icon
60
Waste Management
WM
$90.5B
$923K 0.47%
3,988
-462
-10% -$102K
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$864K 0.44%
17,203
-3,915
-19% -$193K
MCD icon
62
McDonald's
MCD
$188B
$844K 0.43%
2,701
-50
-2% -$15K
NKE icon
63
Nike
NKE
$63.3B
$791K 0.4%
12,458
-11,655
-48% -$858K
PG icon
64
Procter & Gamble
PG
$338B
$781K 0.39%
4,580
+1
+0% +$167
GLD icon
65
SPDR Gold Trust
GLD
$131B
$748K 0.38%
2,597
-850
-25% -$225K
SUSL icon
66
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$691K 0.35%
7,213
– –
XOM icon
67
ExxonMobil
XOM
$643B
$667K 0.34%
5,610
-3,328
-37% -$368K
NWN icon
68
Northwest Natural Holdings
NWN
$2.06B
$607K 0.31%
14,210
+42
+0.3% +$1.71K
TXN icon
69
Texas Instruments
TXN
$246B
$595K 0.3%
3,309
-1,185
-26% -$222K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$581K 0.29%
5,876
+18
+0.3% +$1.76K
DHI icon
71
D.R. Horton
DHI
$41B
$578K 0.29%
4,543
– –
AZO icon
72
AutoZone
AZO
$48.8B
$572K 0.29%
150
– –
UNP icon
73
Union Pacific
UNP
$173B
$571K 0.29%
2,416
-17
-0.7% -$4.09K
AMD icon
74
Advanced Micro Devices
AMD
$790B
$565K 0.28%
5,501
-5,321
-49% -$592K
SCI icon
75
Service Corp International
SCI
$11.7B
$561K 0.28%
6,989
+3
+0% +$236
1 2
3
4 5

Similar funds

DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FFAM
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MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
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LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
SNWA
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APC
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WTFG
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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.