Latest IMS Capital Management Stock Portfolio

IMS Capital Management Performance:

2025 Q3: 7.1%YTD: 9.61%2024: 11.27%

Performance for 2025 Q3 is 7.1%, and YTD is 9.61%, and 2024 is 11.27%.

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 $216.8 Millions as of 30 Sep, 2025.

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.

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 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%.

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.

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.

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.

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.

Last Reported on: 17 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.37	54,248	13,813,200	reduced	-4.32

ABBV	abbvie inc	0.83	7,796	1,805,160	reduced	-8.17

ABT	abbott labs	0.48	7,686	1,029,460	reduced	-14.64

ADP	automatic data processing in	1.29	9,555	2,804,300	reduced	-2.63

AGZD	wisdomtree tr	0.54	22,210	1,161,580	reduced	-6.43

ALL	allstate corp	0.14	1,450	311,243	unchanged	0.00

AMAT	applied matls inc	0.37	3,950	808,723	reduced	-9.36

AMD	advanced micro devices inc	0.39	5,168	836,131	added	1.51

AMGN	amgen inc	0.17	1,290	363,950	added	0.08

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	4.77	47,096	10,340,900	reduced	-6.49

ANET	arista networks inc	0.38	5,700	830,547	unchanged	0.00

AOS	smith a o corp	0.15	4,525	332,180	reduced	-15.02

ATI	ati inc	0.09	2,500	203,350	unchanged	0.00

AVA	avista corp	0.14	7,821	295,721	added	1.96

AVGO	broadcom inc	1.60	10,495	3,462,470	unchanged	0.00

AWK	american wtr wks co inc new	0.17	2,730	380,027	reduced	-5.21

AZO	autozone inc	0.23	115	493,378	reduced	-23.33

BA	boeing co	0.67	6,712	1,448,630	reduced	-3.98

BAC	bank america corp	1.00	41,870	2,160,080	reduced	-3.1