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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
AAPL icon
1
Apple
AAPL
$4.97T
$12.9M 6.5%
58,056
-2,257
-4% -$523K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$10.5M 5.28%
116,040
-4,240
-4% -$418K
AMZN icon
3
Amazon
AMZN
$2.44T
$9.63M 4.85%
50,612
-290
-0.6% -$62.9K
MSFT icon
4
Microsoft
MSFT
$2.9T
$8.37M 4.22%
22,308
-20
-0.1% -$8.15K
NVDA icon
5
NVIDIA
NVDA
$4.6T
$6.05M 3.05%
55,803
-20,130
-27% -$2.55M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$5.34M 2.69%
34,180
+45
+0.1% +$8.24K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.08M 2.56%
9,535
-6
-0.1% -$2.92K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$4.98M 2.51%
8,634
+5
+0.1% +$3.23K
JELD icon
9
JELD-WEN Holding
JELD
$110M
$4.11M 2.07%
687,990
-248,200
-27% -$1.84M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.84M 1.94%
32,713
+704
+2% +$90.5K
COST icon
11
Costco
COST
$432B
$3.82M 1.93%
4,037
+312
+8% +$304K
V icon
12
Visa
V
$701B
$3.72M 1.87%
10,601
-311
-3% -$105K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$646B
$3.59M 1.81%
13,080
+2,837
+28% +$824K
WFC icon
14
Wells Fargo
WFC
$254B
$3.5M 1.77%
48,776
-357
-0.7% -$26.8K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$3.28M 1.65%
19,773
+1,582
+9% +$248K
QCOM icon
16
Qualcomm
QCOM
$164B
$3.26M 1.64%
21,226
+11,916
+128% +$1.94M
ADP icon
17
Automatic Data Processing
ADP
$109B
$2.99M 1.51%
9,776
+359
+4% +$108K
SBUX icon
18
Starbucks
SBUX
$119B
$2.79M 1.41%
28,431
+1,415
+5% +$146K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$2.68M 1.35%
19,952
+800
+4% +$107K
PAYX icon
20
Paychex
PAYX
$43.4B
$2.64M 1.33%
17,135
+80
+0.5% +$11.8K
JPM icon
21
JPMorgan Chase
JPM
$916B
$2.41M 1.21%
9,805
-600
-6% -$153K
VZ icon
22
Verizon
VZ
$197B
$2.3M 1.16%
50,720
+12,344
+32% +$514K
BROS icon
23
Dutch Bros
BROS
$8.86B
$2.29M 1.15%
37,052
-1,066
-3% -$70.2K
HD icon
24
Home Depot
HD
$337B
$2.27M 1.14%
6,191
-2,721
-31% -$1.06M
DHR icon
25
Danaher
DHR
$138B
$2.21M 1.11%
10,783
+4
+0% +$873
1
2 3 4 5

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NWM
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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.