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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
DVN icon
101
Devon Energy
DVN
$52.1B
$344K 0.17%
9,195
-2,965
-24% -$105K
ODFL icon
102
Old Dominion Freight Line
ODFL
$44.1B
$338K 0.17%
2,040
-60
-3% -$10.9K
ECL icon
103
Ecolab
ECL
$78.1B
$337K 0.17%
1,331
– –
CSX icon
104
CSX Corp
CSX
$93.4B
$330K 0.17%
11,201
– –
GE icon
105
GE Aerospace
GE
$374B
$326K 0.16%
1,631
-14,150
-90% -$2.78M
AVA icon
106
Avista
AVA
$3.34B
$321K 0.16%
7,659
-5,712
-43% -$217K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.3B
$315K 0.16%
3,700
– –
MO icon
108
Altria Group
MO
$114B
$313K 0.16%
+5,222
New +$285K
INTC icon
109
Intel
INTC
$455B
$312K 0.16%
13,744
-23,527
-63% -$515K
PM icon
110
Philip Morris
PM
$297B
$308K 0.16%
+1,939
New +$275K
SYK icon
111
Stryker
SYK
$125B
$303K 0.15%
815
+150
+23% +$57.1K
ALL icon
112
Allstate
ALL
$68B
$300K 0.15%
1,450
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$289K 0.15%
4,744
-1,278
-21% -$74.5K
HPE icon
114
Hewlett Packard
HPE
$63.4B
$289K 0.15%
+18,714
New +$373K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$993B
$277K 0.14%
539
– –
WAFD icon
116
WaFd
WAFD
$2.72B
$275K 0.14%
9,614
– –
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$271K 0.14%
5,334
– –
COF icon
118
Capital One
COF
$128B
$270K 0.14%
1,505
– –
IBM icon
119
IBM
IBM
$211B
$259K 0.13%
1,042
– –
SRE icon
120
Sempra
SRE
$57.9B
$243K 0.12%
+3,400
New +$265K
EAGG icon
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$241K 0.12%
5,083
+100
+2% +$4.69K
T icon
122
AT&T
T
$159B
$239K 0.12%
+8,454
New +$213K
FLG.PRU
123
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$236K 0.12%
6,335
-2,000
-24% -$76.6K
GILD icon
124
Gilead Sciences
GILD
$162B
$235K 0.12%
2,098
-125
-6% -$12.9K
ETN icon
125
Eaton
ETN
$161B
$232K 0.12%
854
– –
2 3 4
5
6

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DSN
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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
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return

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.