IMS Capital Management

CIK

1343916

Location

PORTLAND, OR

Portfolio Value

Small $216,592,274

Diversification

Diversified

Filing Date

Global Rank

#5,687 / 8,113 ▼ 191 · as of Sep 2025

Top Industry

Semiconductors 10.3%

Period ended 1 year ago

Filed Nov 17, 2025 · 12mo

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.3%, 36.5 effective positions, active share 47.1% against the S&P 500 as of 2025-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

20.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.5 quarters (12+), a floor since 71.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2025-09-30, active share 47.1%; sector active share 12.1% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

146 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

8.3%

−0.3 pts

Top 5

29.4%

+1.0 pts

Top 10

43.3%

+1.6 pts

HHI

274

Diversified+11

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	25.2%	$54,482,955	21
Unclassified	17.4%	$37,595,153	28
Financial Services	14.6%	$31,519,842	21
Consumer Cyclical	12.6%	$27,322,218	15
Communication Services	10.1%	$21,901,149	9
Industrials	6.7%	$14,478,890	20
Healthcare	6.6%	$14,209,513	13
Consumer Defensive	3.3%	$7,097,530	5
Utilities	1.6%	$3,540,546	6
Basic Materials	1.1%	$2,340,211	4
Energy	1.0%	$2,104,267	4

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	+6,524	19,111	$1,403,894
SBUX	Starbucks Corp	+2,950	31,175	$2,637,405
CIK	Ubs 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 Templeton Inc	+800	10,410	$240,783
UNH	Unitedhealth Group Inc	+511	7,273	$2,511,366
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+250	5,333	$256,143
TSLA	Tesla, Inc.	+160	3,323	$1,477,804
AVA	Avista Corp	+150	7,821	$295,712
TJX	Tjx Companies Inc	+134	12,470	$1,802,413
SPHD	Invesco Ltd.	+105	15,404	$761,727
AMD	Advanced Micro Devices Inc	+77	5,168	$836,130
MCO	Moodys Corp	+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
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	+1	1,138	$267,384
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
—		−4,907	27,675	$3,941,196
AMZN	Amazon Com Inc	−3,267	47,096	$10,340,868
AAPL	Apple Inc.	−2,450	54,248	$13,813,168
IWF	iShares Russell 1000 Growth ETF	−2,413	26,198	$12,271,405
MSFT	Microsoft Corp	−2,385	19,788	$10,249,194
DVY	iShares Select Dividend ETF	−2,365	17,691	$2,513,891
BROS	Dutch Bros Inc.	−2,228	41,828	$2,189,277
IJR	iShares Core S&P Small-Cap ETF	−2,115	2,745	$326,188
DVN	Devon Energy Corp	−1,890	7,305	$256,113
PFE	Pfizer Inc	−1,866	77,056	$1,963,386
CP	Canadian Pacific Kansas City Ltd	−1,650	3,918	$291,851
JNJ	Johnson & Johnson	−1,613	12,008	$2,226,523
VIG	Vanguard Specialized Funds	−1,585	8,259	$1,782,209
DON	WisdomTree U.S. Midcap Dividend Fund	−1,525	22,210	$1,161,583
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	−1,339	41,870	$2,160,073
ABT	Abbott Laboratories	−1,318	7,686	$1,029,462
WFC	Wells Fargo & Company	−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
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
VFH	VANGUARD FINANCIALS INDEX FUND	2,500	$328,100
CMCSA	Comcast Corp	9,435	$296,447
POR	Portland General Electric Co	6,541	$287,804
BBY	Best Buy Co Inc	3,300	$249,546
FMC	Fmc Corp	7,194	$241,934
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	284	$212,043
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
IWR	iShares Russell Mid-Cap ETF	3,700	$340,289
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	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

146 tracked positions · $216,592,274 total · filing declares 147 positions · $216,832,287 · 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 146 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	54,248	-2,450	$13,813,168	+18.7%	23+	before history	6.38%
IWF	iShares Russell 1000 Growth ETF	Reduced	26,198	-2,413	$12,271,405	+1.0%	23+	before history	5.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	47,096	-3,267	$10,340,868	−6.4%	23+	before history	4.77%
MSFT	Microsoft Corp Technology	Reduced	19,788	-2,385	$10,249,194	−7.1%	23+	before history	4.73%
NVDA	Nvidia Corp Technology	Reduced	54,912	-201	$10,245,480	+17.7%	23+	before history	4.73%
GOOG	Alphabet Inc. Communication Services	Reduced	33,510	-590	$8,161,360	+34.9%	23+	before history	3.77%
META	Meta Platforms, Inc. Communication Services	Reduced	8,615	-34	$6,326,683	−0.9%	23+	before history	2.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,310	-240	$4,680,509	+0.9%	23+	before history	2.16%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	13,204	-285	$4,333,156	+5.7%	10	unpriced	2.00%
WFC	Wells Fargo & Company Financial Services	Reduced	48,267	-1,250	$4,045,739	+2.0%	23+	before history	1.87%
		Reduced	27,675	-4,907	$3,941,196	−12.8%	23+	before history	1.82%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	3,871	-33	$3,583,113	−7.3%	23+	before history	1.65%
V	Visa Inc. Financial Services	Reduced	10,271	-169	$3,506,313	−5.4%	23+	before history	1.62%
AVGO	Broadcom Inc. Technology	Held	10,495	0	$3,462,405	+19.7%	10	unpriced	1.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,201	-6	$3,209,163	+37.9%	23+	before history	1.48%
JELD	JELD-WEN Holding, Inc. Industrials	Reduced	626,990	-59,000	$3,078,520	+14.5%	23+	before history	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,082	-619	$2,864,735	+1.9%	23+	before history	1.32%
ADP	Automatic Data Processing Inc Technology	Reduced	9,555	-258	$2,804,392	−7.3%	23+	before history	1.29%
SBUX	Starbucks Corp Consumer Cyclical	Added	31,175	+2,950	$2,637,405	+2.0%	23+	before history	1.22%
DVY	iShares Select Dividend ETF	Reduced	17,691	-2,365	$2,513,891	−5.6%	12	unpriced	1.16%
UNH	Unitedhealth Group Inc Healthcare	Added	7,273	+511	$2,511,366	+19.0%	23+	before history	1.16%
NVR	Nvr Inc Consumer Cyclical	Reduced	284	-4	$2,281,843	+7.3%	23+	before history	1.05%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,606	-454	$2,271,495	+2.2%	23+	before history	1.05%
JNJ	Johnson & Johnson Healthcare	Reduced	12,008	-1,613	$2,226,523	+7.0%	23+	before history	1.03%
VZ	Verizon Communications Inc Communication Services	Reduced	50,363	-426	$2,213,453	+0.7%	23+	before history	1.02%
BROS	Dutch Bros Inc. Consumer Cyclical	Reduced	41,828	-2,228	$2,189,277	−27.3%	8	$33.28	1.01%
BAC	Bank Of America Corp Financial Services	Reduced	41,870	-1,339	$2,160,073	+5.6%	23+	before history	1.00%
CAT	Caterpillar Inc Industrials	Held	4,375	0	$2,087,531	+22.9%	22	$268.76	0.96%
PAYX	Paychex Inc Technology	Reduced	16,415	-1,158	$2,080,765	−18.6%	23+	before history	0.96%
MCO	Moodys Corp Financial Services	Added	4,361	+65	$2,077,929	−3.6%	23+	before history	0.96%
SPGI	S&P Global Inc. Financial Services	Reduced	4,167	-49	$2,028,120	−8.8%	23+	before history	0.94%
DHR	Danaher Corp Healthcare	Reduced	10,113	-555	$2,005,003	−4.9%	23+	before history	0.93%
PFE	Pfizer Inc Healthcare	Reduced	77,056	-1,866	$1,963,386	+2.6%	23+	before history	0.91%
GE	General Electric Co Industrials	Reduced	6,509	-293	$1,958,037	+11.8%	20	$184.75	0.90%
ABBV	AbbVie Inc. Healthcare	Reduced	7,796	-694	$1,805,085	+14.5%	23+	before history	0.83%
TJX	Tjx Companies Inc Consumer Cyclical	Added	12,470	+134	$1,802,413	+18.3%	23+	before history	0.83%
VIG	Vanguard Specialized Funds	Reduced	8,259	-1,585	$1,782,209	−11.5%	19	$154.02	0.82%
PANW	Palo Alto Networks Inc Technology	Held	8,324	0	$1,694,932	−0.5%	2	$185.70	0.78%
VST	Vistra Corp. Utilities	Reduced	8,001	-50	$1,567,555	+0.5%	2	$147.97	0.72%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,143	-25	$1,541,264	−4.5%	18	$219.29	0.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,934	-982	$1,539,098	−1.1%	23+	before history	0.71%
BLK	BlackRock, Inc. Financial Services	Held	1,289	0	$1,502,806	+11.1%	4	$1,014.92	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,323	+160	$1,477,804	+47.1%	2	$303.47	0.68%
USB	US Bancorp De Financial Services	Reduced	30,414	-46,410	$1,469,908	−57.7%	11	$38.63	0.68%
BA	Boeing Co Industrials	Reduced	6,712	-278	$1,448,650	−1.1%	23+	before history	0.67%
QCOM	Qualcomm Inc Technology	Reduced	8,493	-703	$1,412,895	−3.5%	23+	before history	0.65%
VXUS	Vanguard Total International Stock ETF	Added	19,111	+6,524	$1,403,894	+61.4%	2	$67.00	0.65%
SCHW	Schwab Charles Corp Financial Services	Held	14,002	0	$1,336,770	+4.6%	22	$40.56	0.62%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	26,112	-765	$1,324,661	−2.8%	23+	before history	0.61%
MA	Mastercard Inc Financial Services	Held	2,319	0	$1,319,070	+1.2%	23+	before history	0.61%

Showing the top 50 of 146 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.