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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
XOM icon
76
ExxonMobil
XOM
$651B
$590K 0.28%
5,473
-137
-2% -$14.6K
ANET icon
77
Arista Networks
ANET
$215B
$583K 0.27%
+5,700
New +$493K
UNP icon
78
Union Pacific
UNP
$172B
$565K 0.26%
2,456
+40
+2% +$8.88K
NWN icon
79
Northwest Natural Holdings
NWN
$2.11B
$564K 0.26%
14,210
– –
DHI icon
80
D.R. Horton
DHI
$40.7B
$559K 0.26%
4,333
-210
-5% -$25.9K
AZO icon
81
AutoZone
AZO
$49.1B
$557K 0.26%
150
– –
SCI icon
82
Service Corp International
SCI
$11.8B
$533K 0.25%
6,545
-444
-6% -$34.7K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$531K 0.25%
4,860
– –
DIS icon
84
Walt Disney
DIS
$167B
$526K 0.25%
4,242
-16,873
-80% -$1.75M
CSCO icon
85
Cisco
CSCO
$448B
$486K 0.23%
7,007
-164
-2% -$10.1K
ORCL icon
86
Oracle
ORCL
$367B
$484K 0.23%
2,213
-525
-19% -$84.8K
ZTS icon
87
Zoetis
ZTS
$31.9B
$461K 0.22%
2,958
– –
ODFL icon
88
Old Dominion Freight Line
ODFL
$44.2B
$458K 0.21%
2,820
+780
+38% +$124K
SHW icon
89
Sherwin-Williams
SHW
$83.7B
$456K 0.21%
1,328
+8
+0.6% +$2.77K
YUM icon
90
Yum! Brands
YUM
$43.3B
$444K 0.21%
2,993
+149
+5% +$21.8K
CP icon
91
Canadian Pacific Kansas City
CP
$78.3B
$441K 0.21%
5,568
-300
-5% -$23.1K
DPZ icon
92
Domino's
DPZ
$11.7B
$429K 0.2%
953
– –
VNT icon
93
Vontier
VNT
$4.49B
$402K 0.19%
10,895
– –
AWK icon
94
American Water Works
AWK
$26.7B
$401K 0.19%
2,880
-525
-15% -$75.2K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$394K 0.18%
6,933
-222
-3% -$12.3K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$373K 0.17%
6,015
– –
HE icon
97
Hawaiian Electric Industries
HE
$2.28B
$364K 0.17%
34,222
-99,315
-74% -$1.04M
CIK
98
Credit Suisse Asset Management Income Fund
CIK
$134M
$361K 0.17%
121,983
-11,082
-8% -$31.3K
AMGN icon
99
Amgen
AMGN
$209B
$360K 0.17%
1,289
-298
-19% -$84.4K
ECL icon
100
Ecolab
ECL
$78.6B
$359K 0.17%
1,331
– –
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 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.