IMS Capital Management

CIK

1343916

Location

PORTLAND, OR

Portfolio Value

Micro $54,482,955

Diversification

Diversified

Filing Date

Global Rank

#4,499 / 7,983 ▼ 142

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

-8.6%

Period ended 9 months ago

Filed Nov 17, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+43.0%

SPY

+78.1%

Annualised alpha

-8.6%

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

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

Top Position

8.0%

+1.2 pts

Top 5

29.7%

+1.2 pts

Top 10

40.9%

+0.9 pts

HHI

266

Diversified+15

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	31.7%	$54,482,955	21
Financial Services	17.9%	$30,758,115	20
Consumer Cyclical	15.9%	$27,322,218	15
Industrials	8.4%	$14,461,596	20
Healthcare	8.3%	$14,209,513	13
Communication Services	7.6%	$13,086,706	8
Consumer Defensive	4.1%	$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	1.2%	$2,104,267	4

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
BEN	Franklin Resources Inc	+800	10,410	$240,783
MDLZ	Mondelez International, Inc.	+800	4,333	$270,682
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

21 positions · $54,482,955 total · Technology only · as of Sep 30, 2025

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

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%	25.35%
MSFT	Microsoft Corp Technology	Reduced	19,788	-2,385	$10,249,194	−7.1%	18.81%
NVDA	Nvidia Corp Technology	Reduced	54,912	-201	$10,245,480	+17.7%	18.80%
AVGO	Broadcom Inc. Technology	Held	10,495	0	$3,462,405	+19.7%	6.36%
ADP	Automatic Data Processing Inc Technology	Reduced	9,555	-258	$2,804,392	−7.3%	5.15%
PAYX	Paychex Inc Technology	Reduced	16,415	-1,158	$2,080,765	−18.6%	3.82%
PANW	Palo Alto Networks Inc Technology	Held	8,324	0	$1,694,932	−0.5%	3.11%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,143	-25	$1,541,264	−4.5%	2.83%
QCOM	Qualcomm Inc/De Technology	Reduced	8,493	-703	$1,412,895	−3.5%	2.59%
TXN	Texas Instruments Inc Technology	Reduced	5,181	-680	$951,905	−21.8%	1.75%
AMD	Advanced Micro Devices Inc Technology	Added	5,168	+77	$836,130	+15.7%	1.53%
ANET	Arista Networks, Inc. Technology	Held	5,700	0	$830,547	+42.4%	1.52%
AMAT	Applied Materials Inc /De Technology	Reduced	3,950	-408	$808,723	+1.4%	1.48%
MRVL	Marvell Technology, Inc. Technology	Held	7,640	0	$642,294	+8.6%	1.18%
ORCL	Oracle Corp Technology	Held	2,213	0	$622,384	+28.6%	1.14%
CSCO	Cisco Systems, Inc. Technology	Added	8,750	+1,743	$598,675	+23.1%	1.10%
INTC	Intel Corp Technology	Reduced	13,320	-390	$446,886	+45.5%	0.82%
MU	Micron Technology Inc Technology	Held	2,575	0	$430,849	+35.8%	0.79%
VNT	Vontier Corp Technology	Reduced	9,415	-1,480	$395,147	−1.7%	0.73%
IBM	International Business Machines Corp Technology	Reduced	1,102	-100	$310,940	−12.2%	0.57%
ASML	Asml Holding NV Technology	Added	314	+40	$303,980	+38.4%	0.56%