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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
-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
XAR icon
126
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$231K 0.12%
1,436
+1
+0.1% +$168
UPS icon
127
United Parcel Service
UPS
$92.7B
$227K 0.11%
2,065
+111
+6% +$13.3K
RSG icon
128
Republic Services
RSG
$63.9B
$227K 0.11%
+937
New +$210K
MU icon
129
Micron Technology
MU
$1.01T
$224K 0.11%
2,575
-75
-3% -$7.2K
FDX icon
130
FedEx
FDX
$74.1B
$220K 0.11%
902
-223
-20% -$57.8K
AMT icon
131
American Tower
AMT
$81.7B
$218K 0.11%
+1,000
New +$196K
PYPL icon
132
PayPal
PYPL
$50.1B
$215K 0.11%
3,292
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$211K 0.11%
4,240
+7
+0.2% +$351
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$201K 0.1%
2,408
– –
ADBE icon
135
Adobe
ADBE
$102B
– –
-2,915
Closed -$1.3M
AMAT icon
136
Applied Materials
AMAT
$434B
– –
-1,358
Closed -$221K
ASML icon
137
ASML
ASML
$658B
– –
-312
Closed -$216K
BOTZ icon
138
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
– –
-7,930
Closed -$253K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.39B
– –
-1,715
Closed -$227K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-2,146
Closed -$268K
NEE icon
141
NextEra Energy
NEE
$182B
– –
-13,743
Closed -$985K
PFG icon
142
Principal Financial Group
PFG
$24.7B
– –
-2,900
Closed -$224K
SWK icon
143
Stanley Black & Decker
SWK
$15.5B
– –
-3,934
Closed -$316K
VLO icon
144
Valero Energy
VLO
$88.9B
– –
-2,170
Closed -$266K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,234
Closed -$376K
2 3 4 5
6

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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.