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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).

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 inc1,703,420
vistra corp1,560,360
tesla inc1,004,760
diamondback energy inc936,106
vanguard star fds869,629
applied matls inc797,819
marvell technology inc591,336
arista networks inc583,167

New stocks bought by IMS Capital Management

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%
Others21.4
Technology21.2
Consumer Cyclical13
Financial Services12.5
Industrials8.9
Communication Services8.8
Healthcare6.8
Consumer Defensive3.8
Utilities1.6
Energy1.1

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-CAP42.5
LARGE-CAP31.4
UNALLOCATED21.9
MID-CAP2.4
SMALL-CAP1.7

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 50071.6
Others26.5
RUSSELL 20001.9
Top 5 Winners (%)%
PPIH
perma-pipe intl hldgs inc
69.8 %
AVGO
broadcom inc
61.6 %
ORCL
oracle corp
47.8 %
NVDA
nvidia corporation
45.5 %
CRWD
crowdstrike hldgs inc
44.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
2.8 M
MSFT
microsoft corp
2.7 M
IJR
ishares tr
1.8 M
AMZN
amazon com inc
1.5 M
META
meta platforms inc
1.4 M
Top 5 Losers (%)%
JELD
jeld-wen hldg inc
-34.3 %
UNH
unitedhealth group inc
-26.8 %
BMY
bristol-myers squibb co
-23.9 %
TMO
thermo fisher scientific inc
-18.4 %
COP
conocophillips
-15.0 %
Top 5 Losers ($)$
JELD
jeld-wen hldg inc
-1.4 M
AAPL
apple inc
-1.0 M
UNH
unitedhealth group inc
-0.8 M
COP
conocophillips
-0.3 M
JNJ
johnson & johnson
-0.3 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 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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions