IMS Capital Management
CIK: 0001343916SEC EDGAR →
Portfolio Value
$216.8B
Holdings
147
As of
Q3 2025
New Positions
6
Closed Positions
10
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 54,248 | $13.8B | 6.37% |
| 2 | ISHARES TR | 26,198 | $12.3B | 5.66% |
| 3 | AMAZON COM INC | 47,096 | $10.3B | 4.77% |
| 4 | MICROSOFT CORP | 19,788 | $10.2B | 4.73% |
| 5 | NVIDIA CORPORATION | 54,912 | $10.2B | 4.73% |
| 6 | ALPHABET INC | 33,510 | $8.2B | 3.76% |
| 7 | META PLATFORMS INC | 8,615 | $6.3B | 2.92% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 9,310 | $4.7B | 2.16% |
| 9 | VANGUARD INDEX FDS | 13,204 | $4.3B | 2.00% |
| 10 | WELLS FARGO CO NEW | 48,267 | $4.0B | 1.87% |
Quarterly Changes
New Positions (27)
$1.7B · 8K shares
$1.6B · 8K shares
$1.5B · 3K shares
$1.4B · 19K shares
$974.9M · 7K shares
$830.5M · 6K shares
$808.7M · 4K shares
$642.3M · 8K shares
$328.1M · 3K shares
$303.6M · 314 shares
$300.8M · 1K shares
$296.4M · 9K shares
$288.1M · 1K shares
$287.8M · 7K shares
$270.7M · 4K shares
$257.3M · 4K shares
$249.5M · 3K shares
$247.7M · 950 shares
$244.7M · 398 shares
$241.9M · 7K shares
$240.8M · 10K shares
$234.4M · 550 shares
$219.4M · 457 shares
$213.5M · 2K shares
$212.0M · 284 shares
$206.2M · 9K shares
$203.3M · 3K shares
Closed Positions (14)
$2.1B · 16K shares
$1.8B · 17K shares
$1.4B · 12K shares
$314.8M · 4K shares
$313.4M · 5K shares
$307.7M · 2K shares
$289.3M · 5K shares
$288.8M · 19K shares
$242.6M · 3K shares
$235.1M · 2K shares
$227.1M · 2K shares
$220.0M · 902 shares
$217.6M · 1K shares
$211.2M · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $62.2B | 28.7% |
| Technology | 20 | $50.0B | 23.0% |
| Consumer Cyclical | 16 | $28.6B | 13.2% |
| Communication Services | 8 | $19.7B | 9.1% |
| Industrials | 20 | $18.9B | 8.7% |
| Healthcare | 13 | $14.2B | 6.6% |
| Unknown | 8 | $9.6B | 4.4% |
| Consumer Defensive | 5 | $7.1B | 3.3% |
| Utilities | 6 | $3.4B | 1.6% |
| Energy | 4 | $2.1B | 1.0% |
| Basic Materials | 3 | $1.1B | 0.5% |