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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
HWM icon
126
Howmet Aerospace
HWM
$113B
$273K 0.13%
+1,468
New +$226K
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$272K 0.13%
5,334
– –
T icon
128
AT&T
T
$159B
$259K 0.12%
8,962
+508
+6% +$14K
GEV icon
129
GE Vernova
GEV
$264B
$258K 0.12%
+487
New +$203K
EAGG icon
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$242K 0.11%
5,083
– –
XAR icon
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$240K 0.11%
1,137
-299
-21% -$54.2K
MDLZ icon
132
Mondelez International
MDLZ
$79.5B
$238K 0.11%
+3,533
New +$236K
PYPL icon
133
PayPal
PYPL
$48.9B
$235K 0.11%
3,160
-132
-4% -$9.04K
KDP icon
134
Keurig Dr Pepper
KDP
$42.3B
$234K 0.11%
+7,075
New +$239K
FLG.PRU
135
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$232K 0.11%
6,035
-300
-5% -$11.1K
RSG icon
136
Republic Services
RSG
$64.8B
$231K 0.11%
937
– –
BEN icon
137
Franklin Resources
BEN
$17.6B
$229K 0.11%
+9,610
New +$198K
GILD icon
138
Gilead Sciences
GILD
$162B
$225K 0.11%
2,028
-70
-3% -$7.45K
ITW icon
139
Illinois Tool Works
ITW
$82.6B
$223K 0.1%
+900
New +$217K
AMT icon
140
American Tower
AMT
$80.8B
$221K 0.1%
1,000
– –
SRE icon
141
Sempra
SRE
$57.9B
$220K 0.1%
2,900
-500
-15% -$37.1K
ASML icon
142
ASML
ASML
$626B
$219K 0.1%
+274
New +$197K
XRAY icon
143
Dentsply Sirona
XRAY
$2.68B
$219K 0.1%
+13,800
New +$206K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$219K 0.1%
2,408
– –
ATI icon
145
ATI
ATI
$25.6B
$216K 0.1%
+2,500
New +$171K
HCA icon
146
HCA Healthcare
HCA
$87.2B
$211K 0.1%
+550
New +$198K
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$206K 0.1%
4,452
-292
-6% -$14.3K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$203K 0.1%
+1,646
New +$194K
RTX icon
149
RTX Corp
RTX
$290B
$201K 0.09%
1,380
-14,600
-91% -$1.95M
PPIH
150
Perma-Pipe International
PPIH
$196M
$201K 0.09%
+8,800
New +$127K
3 4 5
6
7

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FFAM
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MS
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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.