Latest IMS Capital Management Stock Portfolio
IMS Capital Management Performance:
2025 Q2: 6.78%YTD: 2.47%2024: 9.51%
Performance for 2025 Q2 is 6.78%, and YTD is 2.47%, and 2024 is 9.51%.
About IMS Capital Management and 13F Hedge Fund Stock Holdings
IMS Capital Management is a hedge fund based in PORTLAND, OR. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $343.4 Millions. In it's latest 13F Holdings report, IMS Capital Management reported an equity portfolio of $214.1 Millions as of 30 Jun, 2025.
The top stock holdings of IMS Capital Management are IJR, AAPL, AMZN. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off NUCOR CORP (NUE), ALTRIA GROUP INC (MO) and HEWLETT PACKARD ENTERPRISE C (HPE) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), ELI LILLY & CO (LLY) and CONOCOPHILLIPS (COP). IMS Capital Management opened new stock positions in PALO ALTO NETWORKS INC (PANW), VISTRA CORP (VST) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), CATERPILLAR INC (CAT) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of IMS Capital Management are IJR, AAPL, AMZN. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off NUCOR CORP (NUE), ALTRIA GROUP INC (MO) and HEWLETT PACKARD ENTERPRISE C (HPE) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), ELI LILLY & CO (LLY) and CONOCOPHILLIPS (COP). IMS Capital Management opened new stock positions in PALO ALTO NETWORKS INC (PANW), VISTRA CORP (VST) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), CATERPILLAR INC (CAT) and UNITEDHEALTH GROUP INC (UNH).
IMS Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that IMS Capital Management made a return of 6.78% in the last quarter. In trailing 12 months, it's portfolio return was 4.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| palo alto networks inc | 1,703,420 |
| vistra corp | 1,560,360 |
| tesla inc | 1,004,760 |
| diamondback energy inc | 936,106 |
| vanguard star fds | 869,629 |
| applied matls inc | 797,819 |
| marvell technology inc | 591,336 |
| arista networks inc | 583,167 |
New stocks bought by IMS Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| ge aerospace | 317 |
| caterpillar inc | 196 |
| unitedhealth group inc | 86.95 |
| kinsale cap group inc | 80.25 |
| texas instrs inc | 77.12 |
| us bancorp del | 53.57 |
| old dominion freight line in | 38.24 |
| dutch bros inc | 18.9 |
Additions to existing portfolio by IMS Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| rtx corporation | -91.36 |
| eli lilly & co | -84.25 |
| conocophillips | -82.29 |
| disney walt co | -79.91 |
| hawaiian elec industries | -74.37 |
| qualcomm inc | -56.68 |
| invesco qqq tr | -32.01 |
| johnson & johnson | -31.11 |
IMS Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hewlett packard enterprise c | -288,757 |
| nucor corp | -1,387,280 |
| altria group inc | -313,424 |
| select sector spdr tr | -211,188 |
| united parcel service inc | -227,129 |
| fedex corp | -219,984 |
IMS Capital Management got rid off the above stocks
Sector Distribution
IMS Capital Management has about 21.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 21.4 |
| Technology | 21.2 |
| Consumer Cyclical | 13 |
| Financial Services | 12.5 |
| Industrials | 8.9 |
| Communication Services | 8.8 |
| Healthcare | 6.8 |
| Consumer Defensive | 3.8 |
| Utilities | 1.6 |
| Energy | 1.1 |
Market Cap. Distribution
IMS Capital Management has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.5 |
| LARGE-CAP | 31.4 |
| UNALLOCATED | 21.9 |
| MID-CAP | 2.4 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 73.5% of the stocks held by IMS Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.6 |
| Others | 26.5 |
| RUSSELL 2000 | 1.9 |
IMS Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of IMS Capital Management
IMS Capital Management has 151 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. JELD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for IMS Capital Management last quarter.
Last Reported on: 15 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.43 | 56,698 | 11,632,700 | reduced | -2.34 | ||
| ABBV | abbvie inc | 0.74 | 8,490 | 1,575,960 | reduced | -1.78 | ||
| ABT | abbott labs | 0.57 | 9,004 | 1,224,630 | reduced | -0.16 | ||
| ADP | automatic data processing in | 1.41 | 9,813 | 3,026,420 | added | 0.38 | ||
| AGZD | wisdomtree tr | 0.56 | 23,735 | 1,189,600 | reduced | -0.42 | ||
| ALL | allstate corp | 0.14 | 1,450 | 291,900 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.37 | 4,358 | 797,819 | new | |||
| AMD | advanced micro devices inc | 0.34 | 5,091 | 722,413 | reduced | -7.45 | ||
| AMGN | amgen inc | 0.17 | 1,289 | 359,774 | reduced | -18.78 | ||
| AMT | american tower corp new | 0.10 | 1,000 | 221,020 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 5.16 | 50,363 | 11,049,100 | reduced | -0.49 | ||
| ANET | arista networks inc | 0.27 | 5,700 | 583,167 | new | |||
| AOS | smith a o corp | 0.16 | 5,325 | 349,160 | reduced | -20.52 | ||
| ATI | ati inc | 0.10 | 2,500 | 215,850 | new | |||
| AVA | avista corp | 0.14 | 7,671 | 291,102 | added | 0.16 | ||
| AVGO | broadcom inc | 1.35 | 10,495 | 2,892,990 | reduced | -10.83 | ||
| AWK | american wtr wks co inc new | 0.19 | 2,880 | 400,658 | reduced | -15.42 | ||
| AZO | autozone inc | 0.26 | 150 | 556,835 | unchanged | 0.00 | ||
| BA | boeing co | 0.68 | 6,990 | 1,464,590 | added | 1.25 | ||
| BAC | bank america corp | 0.96 | 43,209 | 2,044,670 | reduced | -0.65 | ||