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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
+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
TMUS icon
101
T-Mobile US
TMUS
$186B
$358K 0.17%
1,501
– –
IBM icon
102
IBM
IBM
$209B
$354K 0.17%
1,202
+160
+15% +$41.2K
AOS icon
103
A.O. Smith
AOS
$8.24B
$349K 0.16%
5,325
-1,375
-21% -$90K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$343K 0.16%
846
-218
-20% -$91.1K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.1B
$340K 0.16%
3,700
– –
COLB icon
106
Columbia Banking Systems
COLB
$8.84B
$335K 0.16%
14,315
-182
-1% -$4.22K
HON icon
107
Honeywell
HON
$76.7B
$333K 0.16%
+1,516
New +$307K
SYK icon
108
Stryker
SYK
$133B
$322K 0.15%
815
– –
COF icon
109
Capital One
COF
$129B
$320K 0.15%
1,505
– –
MU icon
110
Micron Technology
MU
$988B
$317K 0.15%
2,575
– –
CSX icon
111
CSX Corp
CSX
$93B
$317K 0.15%
9,701
-1,500
-13% -$45.1K
INTC icon
112
Intel
INTC
$460B
$307K 0.14%
13,710
-34
-0.2% -$705
VOO icon
113
Vanguard S&P 500 ETF
VOO
$972B
$306K 0.14%
539
– –
ETN icon
114
Eaton
ETN
$150B
$305K 0.14%
854
– –
PM icon
115
Philip Morris
PM
$299B
$302K 0.14%
1,660
-279
-14% -$47.9K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$300K 0.14%
2,735
-1,000
-27% -$107K
DVN icon
117
Devon Energy
DVN
$50.9B
$292K 0.14%
9,195
– –
HELO icon
118
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$292K 0.14%
+4,668
New +$282K
ALL icon
119
Allstate
ALL
$68.3B
$292K 0.14%
1,450
– –
AVA icon
120
Avista
AVA
$3.39B
$291K 0.14%
7,671
+12
+0.2% +$473
QQQ icon
121
Invesco QQQ Trust
QQQ
$450B
$284K 0.13%
514
-242
-32% -$120K
WAFD icon
122
WaFd
WAFD
$2.69B
$281K 0.13%
9,614
– –
LLY icon
123
Eli Lilly
LLY
$1.03T
$280K 0.13%
359
-1,920
-84% -$1.49M
CVX icon
124
Chevron
CVX
$383B
$279K 0.13%
1,947
-121
-6% -$17.1K
COP icon
125
ConocoPhillips
COP
$145B
$275K 0.13%
3,066
-14,250
-82% -$1.28M
3 4
5
6 7

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NWM
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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.