Latest IMS Capital Management Stock Portfolio

$216Million | No. of Holdings #147

IMS Capital Management Performance

2025 Q3+7.10%

YTD+9.61%

2024+11.27%

About IMS Capital Management and 13F Hedge Fund Stock Holdings

IMS Capital Management is a hedge fund based in Portland, OR. On 2025-11-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, IMS Capital Management reported an equity portfolio of $216.8 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of IMS Capital Management are AAPL, IJR, AMZN. The fund has invested 6.4% of it's portfolio in APPLE INC and 5.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), PHILIP MORRIS INTL INC (PM) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in US BANCORP DEL (USB), ISHARES TR (IJR) and COLUMBIA BKG SYS INC (COLB). IMS Capital Management opened new stock positions in VANGUARD WORLD FD (VAW), COMCAST CORP NEW (CMCSA) and PORTLAND GEN ELEC CO (POR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), CISCO SYS INC (CSCO) and MONDELEZ INTL INC (MDLZ).

IMS Capital Management Equity Portfolio Value

Last Reported on: 17 Nov, 2025

$216Million

as of Nov 17, 2025

IMS Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that IMS Capital Management made a return of 7.1% in the last quarter. In trailing 12 months, it's portfolio return was 7.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard world fd	328,100
comcast corp new	296,448
portland gen elec co	287,804
best buy inc	249,546
fmc corp	241,934
vanguard world fd	212,043

New stocks bought by IMS Capital Management

Additions

Ticker	% Inc.
vanguard star fds	51.83
cisco sys inc	24.88
mondelez intl inc	22.64
asml holding n v	14.6
starbucks corp	10.45
franklin resources inc	8.32
unitedhealth group inc	7.56
illinois tool wks inc	5.56

Additions to existing portfolio by IMS Capital Management

Reductions

Ticker	% Reduced
us bancorp del	-60.41
ishares tr	-43.52
columbia bkg sys inc	-36.6
waste mgmt inc del	-32.89
capital one finl corp	-32.09
canadian pacific kansas city	-29.63
procter and gamble co	-28.79
yum brands inc	-27.33

IMS Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
dentsply sirona inc	-219,144
keurig dr pepper inc	-233,900
bristol-myers squibb co	-206,088
ishares tr	-340,289
conocophillips	-275,161
sempra	-219,733
gilead sciences inc	-224,844
philip morris intl inc	-302,384

IMS Capital Management got rid off the above stocks

Sector Distribution

IMS Capital Management has about 22.7% of it's holdings in Technology sector.

Technology
Others
Consumer Cyclical
Financial Services
Communication Services
Industrials
Healthcare
Consumer Defensive
Utilities
Basic Materials

Sector	%
Technology	22.7
Others	21.4
Consumer Cyclical	12.6
Financial Services	11.2
Communication Services	10
Industrials	8.6
Healthcare	6.6
Consumer Defensive	3.3
Utilities	1.6
Basic Materials	1.1

Market Cap. Distribution

IMS Capital Management has about 74% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP
SMALL-CAP

Category	%
MEGA-CAP	45
LARGE-CAP	29
UNALLOCATED	22
MID-CAP	2.1
SMALL-CAP	1.9

Stocks belong to which Index?

About 74.1% of the stocks held by IMS Capital Management either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	71.9
Others	25.9
RUSSELL 2000	2.2

Top 5 Winners (%)		%
INTC	intel corp	49.1 %
ANET	arista networks inc	42.4 %
TSLA	tesla inc	38.7 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.0 %

Top 5 Winners ($)		$
AAPL	apple inc	2.7 M
GOOG	alphabet inc	2.2 M
NVDA	nvidia corporation	1.6 M
IJR	ishares tr	1.2 M
GOOG	alphabet inc	0.9 M

Top 5 Losers (%)		%
BROS	dutch bros inc	-22.9 %
	thomson reuters corp	-21.8 %
ODFL	old dominion freight line in	-13.3 %
PAYX	paychex inc	-12.4 %
KNSL	kinsale cap group inc	-11.9 %

Top 5 Losers ($)		$
BROS	dutch bros inc	-0.7 M
PAYX	paychex inc	-0.3 M
COST	costco whsl corp new	-0.2 M
SBUX	starbucks corp	-0.2 M
SPGI	s&p global inc	-0.2 M

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 147 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. BROS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for IMS Capital Management last quarter.

$216.83MTotal Value

157Positions

17 Nov, 2025Last Reported

Current holdings of Current Stock Holdings of IMS Capital Management, last reported on 17 Nov, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL IMS Capital Management's holding in Apple Inc over time	6.37%	54,248	$13.81M 6.37%	decreased 4.32 percentreduced

ABBV Abbvie Inc Abbvie IncABBV IMS Capital Management's holding in Abbvie Inc over time	0.83%	7,796	$1.81M 0.83%	decreased 8.17 percentreduced

ABT Abbott Labs Abbott LabsABT IMS Capital Management's holding in Abbott Labs over time	0.48%	7,686	$1.03M 0.48%	decreased 14.64 percentreduced

ADP Automatic Data Processing In Automatic Data Processing InADP IMS Capital Management's holding in Automatic Data Processing In over time	1.29%	9,555	$2.80M 1.29%	decreased 2.63 percentreduced

AGZD Wisdomtree Tr Wisdomtree Tr AGZD IMS Capital Management's holding in Wisdomtree Tr over time	0.54%	22,210	$1.16M 0.54%	decreased 6.43 percentreduced

ALL Allstate Corp Allstate CorpALL IMS Capital Management's holding in Allstate Corp over time	0.14%	1,450	$311.2K 0.14%	unchanged 0 percentunchanged

AMAT Applied Matls Inc Applied Matls IncAMAT IMS Capital Management's holding in Applied Matls Inc over time	0.37%	3,950	$808.7K 0.37%	decreased 9.36 percentreduced

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD IMS Capital Management's holding in Advanced Micro Devices Inc over time	0.39%	5,168	$836.1K 0.39%	increased 1.51 percentadded

AMGN Amgen Inc Amgen IncAMGN IMS Capital Management's holding in Amgen Inc over time	0.17%	1,290	$363.9K 0.17%	increased 0.08 percentadded

AMT American Tower Corp New American Tower Corp NewAMT IMS Capital Management's holding in American Tower Corp New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN IMS Capital Management's holding in Amazon Com Inc over time	4.77%	47,096	$10.34M 4.77%	decreased 6.49 percentreduced

ANET Arista Networks Inc Arista Networks IncANET IMS Capital Management's holding in Arista Networks Inc over time	0.38%	5,700	$830.5K 0.38%	unchanged 0 percentunchanged

AOS Smith A O Corp Smith A O CorpAOS IMS Capital Management's holding in Smith A O Corp over time	0.15%	4,525	$332.2K 0.15%	decreased 15.02 percentreduced

ATI Ati Inc Ati IncATI IMS Capital Management's holding in Ati Inc over time	0.09%	2,500	$203.3K 0.09%	unchanged 0 percentunchanged

AVA Avista Corp Avista CorpAVA IMS Capital Management's holding in Avista Corp over time	0.14%	7,821	$295.7K 0.14%	increased 1.96 percentadded

AVGO Broadcom Inc Broadcom IncAVGO IMS Capital Management's holding in Broadcom Inc over time	1.6%	10,495	$3.46M 1.6%	unchanged 0 percentunchanged

AWK American Wtr Wks Co Inc New American Wtr Wks Co Inc NewAWK IMS Capital Management's holding in American Wtr Wks Co Inc New over time	0.17%	2,730	$380.0K 0.17%	decreased 5.21 percentreduced

AZO Autozone Inc Autozone IncAZO IMS Capital Management's holding in Autozone Inc over time	0.23%	115	$493.4K 0.23%	decreased 23.33 percentreduced

BA Boeing Co Boeing CoBA IMS Capital Management's holding in Boeing Co over time	0.67%	6,712	$1.45M 0.67%	decreased 3.98 percentreduced

BAC Bank America Corp Bank America CorpBAC IMS Capital Management's holding in Bank America Corp over time	1%	41,870	$2.16M 1%	decreased 3.1 percentreduced