IMS Capital Management
CIK: 0001343916SEC EDGAR →
Portfolio Value
$216.8M
Holdings
147
As of
Q3 2025
New Positions
6
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 54,248 | $13.8M | 6.37% |
| 2 | ISHARES TR | 26,198 | $12.3M | 5.66% |
| 3 | AMAZON COM INC | 47,096 | $10.3M | 4.77% |
| 4 | MICROSOFT CORP | 19,788 | $10.2M | 4.73% |
| 5 | NVIDIA CORPORATION | 54,912 | $10.2M | 4.73% |
| 6 | ALPHABET INC | 33,510 | $8.2M | 3.76% |
| 7 | META PLATFORMS INC | 8,615 | $6.3M | 2.92% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 9,310 | $4.7M | 2.16% |
| 9 | VANGUARD INDEX FDS | 13,204 | $4.3M | 2.00% |
| 10 | WELLS FARGO CO NEW | 48,267 | $4.0M | 1.87% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $62.2M | 28.7% |
| Technology | 20 | $50.0M | 23.0% |
| Consumer Cyclical | 16 | $28.6M | 13.2% |
| Communication Services | 8 | $19.7M | 9.1% |
| Industrials | 20 | $18.9M | 8.7% |
| Healthcare | 13 | $14.2M | 6.6% |
| Unknown | 8 | $9.6M | 4.4% |
| Consumer Defensive | 5 | $7.1M | 3.3% |
| Utilities | 6 | $3.4M | 1.6% |
| Energy | 4 | $2.1M | 1.0% |
| Basic Materials | 3 | $1.1M | 0.5% |