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 |
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 |
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 |
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 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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | 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 | ||