IMS Capital Management

CIK

1343916

Location

PORTLAND, OR

Portfolio Value

Small $169,980,761

Diversification

Diversified

Filing Date

Global Rank

#4,529 / 7,986 ▼ 154 · as of Sep 2025

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

-8.2%

Period ended 9 months ago

Filed Nov 17, 2025 · 8mo

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.0%

SPY

+76.0%

Annualised alpha

-8.3%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

118 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

8.1%

+1.3 pts

Top 5

30.0%

+1.2 pts

Top 10

41.3%

+0.9 pts

HHI

271

Diversified+15

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	31.4%	$53,327,007	21
Financial Services	18.0%	$30,648,746	20
Consumer Cyclical	16.1%	$27,322,218	15
Industrials	8.5%	$14,475,422	20
Healthcare	8.4%	$14,209,513	13
Communication Services	7.7%	$13,086,706	8
Consumer Defensive	4.2%	$7,097,530	5
Utilities	2.1%	$3,540,546	6
Unclassified	1.4%	$2,417,939	3
Basic Materials	1.4%	$2,340,211	4
Energy	0.9%	$1,514,923	3

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	+2,950	31,175	$2,637,405
CIK	Credit Suisse Asset Management Income Fund, Inc.	+1,836	123,819	$362,789
CSCO	Cisco Systems, Inc.	+1,743	8,750	$598,675
MDLZ	Mondelez International, Inc.	+800	4,333	$270,682
BEN	Franklin Resources Inc	+800	10,410	$240,783
UNH	Unitedhealth Group Inc	+511	7,273	$2,511,366
TSLA	Tesla, Inc.	+160	3,323	$1,477,804
AVA	Avista Corp	+150	7,821	$295,712
TJX	Tjx Companies Inc /De/	+134	12,470	$1,802,413
AMD	Advanced Micro Devices Inc	+77	5,168	$836,130
MCO	Moodys Corp /De/	+65	4,361	$2,077,929
ITW	Illinois Tool Works Inc	+50	950	$247,722
ASML	Asml Holding NV	+40	314	$303,980
CRH	Crh Public Ltd Co	+25	10,625	$1,273,937
AMGN	Amgen Inc	+1	1,290	$364,038
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JELD	JELD-WEN Holding, Inc.	−59,000	626,990	$3,078,520
USB	US Bancorp De	−46,410	30,414	$1,469,908
COLB	Columbia Banking System, Inc.	−5,239	9,076	$233,616
AMZN	Amazon Com Inc	−3,267	47,096	$10,340,868
AAPL	Apple Inc.	−2,450	54,248	$13,813,168
MSFT	Microsoft Corp	−2,385	19,788	$10,249,194
BROS	Dutch Bros Inc.	−2,228	41,828	$2,189,277
DVN	Devon Energy Corp/De	−1,890	7,305	$256,113
PFE	Pfizer Inc	−1,866	77,056	$1,963,386
CP	Canadian Pacific Kansas City Ltd/Cn	−1,650	3,918	$291,851
JNJ	Johnson & Johnson	−1,613	12,008	$2,226,523
VNT	Vontier Corp	−1,480	9,415	$395,147
MRK	Merck & Co., Inc.	−1,479	9,632	$808,413
PG	PROCTER & GAMBLE Co	−1,366	3,379	$519,183
BAC	Bank Of America Corp /De/	−1,339	41,870	$2,160,073
ABT	Abbott Laboratories	−1,318	7,686	$1,029,462
WFC	Wells Fargo & Company/Mn	−1,250	48,267	$4,045,739
PAYX	Paychex Inc	−1,158	16,415	$2,080,765
WM	Waste Management Inc	−1,125	2,296	$507,025
WMT	Walmart Inc.	−982	14,934	$1,539,098
YUM	Yum Brands Inc	−818	2,175	$330,600
AOS	Smith A O Corp	−800	4,525	$332,180
QCOM	Qualcomm Inc/De	−703	8,493	$1,412,895
ABBV	AbbVie Inc.	−694	7,796	$1,805,085
TXN	Texas Instruments Inc	−680	5,181	$951,905
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
POR	Portland General Electric Co /Or/	6,541	$287,804
CMCSA	Comcast Corp	9,435	$277,832
BBY	Best Buy Co Inc	3,300	$249,546
FMC	Fmc Corp	7,194	$241,934
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
PM	Philip Morris International Inc.	1,660	$302,335
COP	Conocophillips	3,066	$275,142
KDP	Keurig Dr Pepper Inc.	7,075	$233,899
GILD	Gilead Sciences, Inc.	2,028	$224,844
AMT	American Tower Corp /Ma/	1,000	$221,020
SRE	Sempra	2,900	$219,733
XRAY	DENTSPLY SIRONA Inc.	13,800	$219,144
BMY	Bristol Myers Squibb Co	4,452	$206,083
RTX	RTX Corp	1,380	$201,507
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 positions · $169,980,761 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	54,248	-2,450	$13,813,168	+18.7%	8.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	47,096	-3,267	$10,340,868	−6.4%	6.08%
MSFT	Microsoft Corp Technology	Reduced	19,788	-2,385	$10,249,194	−7.1%	6.03%
NVDA	Nvidia Corp Technology	Reduced	54,912	-201	$10,245,480	+17.7%	6.03%
META	Meta Platforms, Inc. Communication Services	Reduced	8,615	-34	$6,326,683	−0.9%	3.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,310	-240	$4,680,509	+0.9%	2.75%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	48,267	-1,250	$4,045,739	+2.0%	2.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,871	-33	$3,583,113	−7.3%	2.11%
V	Visa Inc. Financial Services	Reduced	10,271	-169	$3,506,313	−5.4%	2.06%
AVGO	Broadcom Inc. Technology	Held	10,495	0	$3,462,405	+19.7%	2.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,201	-6	$3,209,163	+37.9%	1.89%
JELD	JELD-WEN Holding, Inc. Industrials	Reduced	626,990	-59,000	$3,078,520	+14.5%	1.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,082	-619	$2,864,735	+1.9%	1.69%
ADP	Automatic Data Processing Inc Technology	Reduced	9,555	-258	$2,804,392	−7.3%	1.65%
SBUX	Starbucks Corp Consumer Cyclical	Added	31,175	+2,950	$2,637,405	+2.0%	1.55%
UNH	Unitedhealth Group Inc Healthcare	Added	7,273	+511	$2,511,366	+19.0%	1.48%
NVR	Nvr Inc Consumer Cyclical	Reduced	284	-4	$2,281,843	+7.3%	1.34%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,606	-454	$2,271,495	+2.2%	1.34%
JNJ	Johnson & Johnson Healthcare	Reduced	12,008	-1,613	$2,226,523	+7.0%	1.31%
VZ	Verizon Communications Inc Communication Services	Reduced	50,363	-426	$2,213,453	+0.7%	1.30%
BROS	Dutch Bros Inc. Consumer Cyclical	Reduced	41,828	-2,228	$2,189,277	−27.3%	1.29%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	41,870	-1,339	$2,160,073	+5.6%	1.27%
CAT	Caterpillar Inc Industrials	Held	4,375	0	$2,087,531	+22.9%	1.23%
PAYX	Paychex Inc Technology	Reduced	16,415	-1,158	$2,080,765	−18.6%	1.22%
MCO	Moodys Corp /De/ Financial Services	Added	4,361	+65	$2,077,929	−3.6%	1.22%
DHR	Danaher Corp /De/ Healthcare	Reduced	10,113	-555	$2,005,003	−4.9%	1.18%
PFE	Pfizer Inc Healthcare	Reduced	77,056	-1,866	$1,963,386	+2.6%	1.16%
GE	General Electric Co Industrials	Reduced	6,509	-293	$1,958,037	+11.8%	1.15%
SPGI	S&P Global Inc. Financial Services	Reduced	4,167	-49	$1,918,751	−8.8%	1.13%
ABBV	AbbVie Inc. Healthcare	Reduced	7,796	-694	$1,805,085	+14.5%	1.06%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	12,470	+134	$1,802,413	+18.3%	1.06%
PANW	Palo Alto Networks Inc Technology	Held	8,324	0	$1,694,932	−0.5%	1.00%
VST	Vistra Corp. Utilities	Reduced	8,001	-50	$1,567,555	+0.5%	0.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,934	-982	$1,539,098	−1.1%	0.91%
BLK	BlackRock, Inc. Financial Services	Held	1,289	0	$1,502,806	+11.1%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,323	+160	$1,477,804	+47.1%	0.87%
USB	US Bancorp De Financial Services	Reduced	30,414	-46,410	$1,469,908	−57.7%	0.86%
BA	Boeing Co Industrials	Reduced	6,712	-278	$1,448,650	−1.1%	0.85%
QCOM	Qualcomm Inc/De Technology	Reduced	8,493	-703	$1,412,895	−3.5%	0.83%
SCHW	Schwab Charles Corp Financial Services	Held	14,002	0	$1,336,770	+4.6%	0.79%
MA	Mastercard Inc Financial Services	Held	2,319	0	$1,319,070	+1.2%	0.78%
CRH	Crh Public Ltd Co Basic Materials	Added	10,625	+25	$1,273,937	+30.9%	0.75%
CME	Cme Group Inc. Financial Services	Reduced	4,464	-149	$1,206,128	−5.1%	0.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,786	-158	$1,189,797	−0.9%	0.70%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,441	-163	$1,185,454	+4.3%	0.70%
LMT	Lockheed Martin Corp Industrials	Reduced	2,151	-1	$1,073,800	+7.7%	0.63%
ABT	Abbott Laboratories Healthcare	Reduced	7,686	-1,318	$1,029,462	−15.9%	0.61%
FANG	Diamondback Energy, Inc. Energy	Held	6,813	0	$974,940	+4.1%	0.57%
TXN	Texas Instruments Inc Technology	Reduced	5,181	-680	$951,905	−21.8%	0.56%
GLD	Spdr Gold Trust	Held	2,597	0	$923,155	+16.6%	0.54%