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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
ORCL icon
76
Oracle
ORCL
$339B
$623K 0.29%
2,213
– –
CSCO icon
77
Cisco
CSCO
$443B
$599K 0.28%
8,750
+1,743
+25% +$119K
XOM icon
78
ExxonMobil
XOM
$650B
$589K 0.27%
5,227
-246
-4% -$27.3K
PG icon
79
Procter & Gamble
PG
$340B
$519K 0.24%
3,379
-1,366
-29% -$213K
WM icon
80
Waste Management
WM
$95B
$507K 0.23%
2,296
-1,125
-33% -$253K
SCI icon
81
Service Corp International
SCI
$11.8B
$503K 0.23%
6,046
-499
-8% -$39.8K
AZO icon
82
AutoZone
AZO
$51.3B
$493K 0.23%
115
-35
-23% -$140K
UNP icon
83
Union Pacific
UNP
$174B
$492K 0.23%
2,083
-373
-15% -$84.1K
SHW icon
84
Sherwin-Williams
SHW
$84.8B
$460K 0.21%
1,328
– –
INTC icon
85
Intel
INTC
$413B
$447K 0.21%
13,320
-390
-3% -$9.45K
TRI icon
86
Thomson Reuters
TRI
$46.4B
$445K 0.21%
2,824
-270
-9% -$50.4K
DIS icon
87
Walt Disney
DIS
$171B
$436K 0.2%
3,811
-431
-10% -$50.8K
MU icon
88
Micron Technology
MU
$835B
$431K 0.2%
2,575
– –
DPZ icon
89
Domino's
DPZ
$11.9B
$411K 0.19%
953
– –
ODFL icon
90
Old Dominion Freight Line
ODFL
$46.3B
$397K 0.18%
2,820
– –
VNT icon
91
Vontier
VNT
$4.54B
$395K 0.18%
9,415
-1,480
-14% -$60.9K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$387K 0.18%
6,774
-159
-2% -$9.03K
AWK icon
93
American Water Works
AWK
$27B
$380K 0.18%
2,730
-150
-5% -$21.2K
ZTS icon
94
Zoetis
ZTS
$32.7B
$375K 0.17%
2,561
-397
-13% -$60K
HE icon
95
Hawaiian Electric Industries
HE
$2.26B
$371K 0.17%
33,608
-614
-2% -$7K
ECL icon
96
Ecolab
ECL
$79.8B
$365K 0.17%
1,331
– –
AMGN icon
97
Amgen
AMGN
$209B
$364K 0.17%
1,290
+1
+0.1% +$290
CIK
98
Credit Suisse Asset Management Income Fund
CIK
$134M
$363K 0.17%
123,819
+1,836
+2% +$5.46K
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$342K 0.16%
706
-140
-17% -$65.2K
CSX icon
100
CSX Corp
CSX
$94B
$341K 0.16%
9,602
-99
-1% -$3.38K
2 3
4
5 6

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FFAM
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MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
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LA
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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.