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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
TRI icon
76
Thomson Reuters
TRI
$42.8B
$543K 0.27%
3,094
– –
NFLX icon
77
Netflix
NFLX
$299B
$542K 0.27%
5,810
+110
+2% +$10.5K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$529K 0.27%
1,064
-75
-7% -$40.6K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$111B
$508K 0.26%
4,860
-861
-15% -$97.2K
AWK icon
80
American Water Works
AWK
$26.7B
$502K 0.25%
3,405
-100
-3% -$13.2K
AMGN icon
81
Amgen
AMGN
$208B
$495K 0.25%
1,587
-3,705
-70% -$1.09M
ZTS icon
82
Zoetis
ZTS
$32.4B
$487K 0.25%
2,958
– –
CAT icon
83
Caterpillar
CAT
$375B
$486K 0.25%
1,475
– –
KNSL icon
84
Kinsale Capital Group
KNSL
$8.12B
$473K 0.24%
+972
New +$436K
SHW icon
85
Sherwin-Williams
SHW
$82.7B
$461K 0.23%
1,320
+33
+3% +$11.6K
YUM icon
86
Yum! Brands
YUM
$41.8B
$448K 0.23%
2,844
-30
-1% -$4.32K
CSCO icon
87
Cisco
CSCO
$457B
$442K 0.22%
7,171
-1,410
-16% -$86.8K
AOS icon
88
A.O. Smith
AOS
$8.17B
$438K 0.22%
6,700
-750
-10% -$50.7K
DPZ icon
89
Domino's
DPZ
$11.5B
$438K 0.22%
953
– –
CP icon
90
Canadian Pacific Kansas City
CP
$78.1B
$412K 0.21%
5,868
-1,650
-22% -$126K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$409K 0.21%
7,155
+3
+0% +$175
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$406K 0.2%
3,735
– –
TMUS icon
93
T-Mobile US
TMUS
$185B
$400K 0.2%
1,501
+29
+2% +$7.15K
CIK
94
Credit Suisse Asset Management Income Fund
CIK
$134M
$386K 0.19%
133,065
-68,256
-34% -$200K
ORCL icon
95
Oracle
ORCL
$374B
$383K 0.19%
2,738
+26
+1% +$4.23K
COLB icon
96
Columbia Banking Systems
COLB
$8.84B
$362K 0.18%
14,497
-677
-4% -$18K
VNT icon
97
Vontier
VNT
$4.52B
$358K 0.18%
10,895
-3,460
-24% -$126K
QQQ icon
98
Invesco QQQ Trust
QQQ
$469B
$354K 0.18%
756
-402
-35% -$204K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$124B
$351K 0.18%
6,015
-500
-8% -$31.1K
CVX icon
100
Chevron
CVX
$392B
$346K 0.17%
2,068
-4,837
-70% -$757K
2 3
4
5 6

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FFAM
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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 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.