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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
HELO icon
126
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$257K 0.12%
3,959
-709
-15% -$45.3K
EAGG icon
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$256K 0.12%
5,333
+250
+5% +$11.9K
DVN icon
128
Devon Energy
DVN
$51.3B
$256K 0.12%
7,305
-1,890
-21% -$64.3K
BBY icon
129
Best Buy
BBY
$19B
$250K 0.12%
+3,300
New +$237K
ITW icon
130
Illinois Tool Works
ITW
$84.1B
$248K 0.11%
950
+50
+6% +$13K
GEV icon
131
GE Vernova
GEV
$240B
$245K 0.11%
398
-89
-18% -$53.9K
LLY icon
132
Eli Lilly
LLY
$1.08T
$243K 0.11%
319
-40
-11% -$29.8K
T icon
133
AT&T
T
$164B
$243K 0.11%
8,612
-350
-4% -$9.94K
FMC icon
134
FMC
FMC
$1.25B
$242K 0.11%
+7,194
New +$281K
BEN icon
135
Franklin Resources
BEN
$16.8B
$241K 0.11%
10,410
+800
+8% +$19.8K
FLG.PRU
136
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$241K 0.11%
6,035
– –
HCA icon
137
HCA Healthcare
HCA
$90.6B
$234K 0.11%
550
– –
COLB icon
138
Columbia Banking Systems
COLB
$8.71B
$234K 0.11%
9,076
-5,239
-37% -$133K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$231K 0.11%
2,408
– –
VUG icon
140
Vanguard Growth ETF
VUG
$212B
$219K 0.1%
2,742
– –
COF icon
141
Capital One
COF
$128B
$217K 0.1%
1,022
-483
-32% -$106K
RSG icon
142
Republic Services
RSG
$67.4B
$215K 0.1%
937
– –
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$214K 0.1%
1,646
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$133B
$212K 0.1%
+2,272
New +$199K
PPIH
145
Perma-Pipe International
PPIH
$189M
$206K 0.1%
8,800
– –
ATI icon
146
ATI
ATI
$24.3B
$203K 0.09%
2,500
– –
PYPL icon
147
PayPal
PYPL
$50.3B
$200K 0.09%
2,988
-172
-5% -$12.1K
AMT icon
148
American Tower
AMT
$83.5B
– –
-1,000
Closed -$221K
BMY icon
149
Bristol-Myers Squibb
BMY
$129B
– –
-4,452
Closed -$206K
COP icon
150
ConocoPhillips
COP
$144B
– –
-3,066
Closed -$275K
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 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.