IMS Capital Management

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CIK 1343916

13F portfolio (2025-Q3)

$217M

Positions

147

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

147

Top 5

26.3%

Top 10

39.0%

Effective N

44.5

HHI

0.022

This quarter

6 new · 0 exit →

By sector

Information Technology26.1%

Unclassified18.0%

Consumer Discretionary13.5%

Financials13.3%

Communication Services10.3%

Industrials8.0%

Health Care4.3%

Materials3.1%

Other3.3%

By market cap

Mega (>$200B)52.9%

Large ($10–200B)24.7%

Unknown18.1%

Mid ($2–10B)2.6%

Micro (<$300M)1.5%

Small ($300M–2B)0.1%

By region

North America81.9%

Other18.0%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	20.13%	32
Specialty Retail	9.56%	8
Software & IT Services	9.45%	4
Technology Hardware & Equipment	9.22%	8
Semiconductors & Semiconductor Equipment	8.22%	8
Software	5.72%	3
Banks	5.20%	7
Commercial Services & Supplies	4.54%	7
Pharmaceuticals & Biotechnology	4.07%	8
Hotels, Restaurants & Leisure	2.73%	4
Capital Markets	1.98%	4
Utilities	1.63%	6
Insurance	1.63%	3
Machinery	1.46%	5
Paper & Forest Products	1.42%	1
Construction & Engineering	1.39%	2
Aerospace & Defense	1.30%	3
Diversified Telecommunication Services	1.28%	3
Electrical Equipment & Components	1.02%	2
Oil, Gas & Consumable Fuels	0.97%	4
Professional Services	0.96%	1
Chemicals	0.91%	4
Road & Rail	0.70%	4
Automobiles & Components	0.68%	1
Communications Equipment	0.65%	1
Construction Materials	0.59%	1
Beverages	0.55%	1
Media & Entertainment	0.46%	2
Diversified Consumer Services	0.23%	1
Metals & Mining	0.23%	2
Media & Publishing	0.21%	1
Entertainment	0.20%	1
Distributors	0.19%	1
Household Durables	0.15%	1
Health Care Equipment & Supplies	0.14%	1
Food Products	0.12%	1
Health Care Providers & Services	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.37%
2	IWF	ISHARES TR	Unclassified	5.66%
3	AMZN	AMAZON COM INC	Consumer Discretionary	4.77%
4	MSFT	MICROSOFT CORP	Information Technology	4.73%
5	NVDA	NVIDIA CORP	Information Technology	4.73%
6	GOOG	Alphabet Inc.	Communication Services	3.76%
7	META	Meta Platforms, Inc.	Communication Services	2.92%
8	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.16%
9	VTI	VANGUARD INDEX FDS	Unclassified	2.00%
10	WFC	WELLS FARGO & COMPANY/MN	Financials	1.87%

116/147 names classified · sector 82.0% of weight · industry 79.9% · mkt cap 81.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyAAPL, MSFT, INTC, NVDA, QCOM · other

Consumer DiscretionaryAMZN, DLTR, SCI, YUM, EZPW · other

MaterialsJELD, NKE, PG, SMG, CLX · other

FinancialsFHI, BRK.B, PYPL, WAFD, COF · other

IndustrialsPAYX, BA, SPGI, DHI, RSG · other

Health CareJNJ, ABBV, ZTS, PFE, GILD · other

Communication ServicesGOOG, VZ, META, DIS, GOOGL · other

EnergyCOP, HP, OXY, DVN, SDRL · other

Consumer StaplesPEP, PM, KHC, PETS, GIS · other

UtilitiesVST, HE, PPL, POR, PCG · other

Real EstateOUT, WELL, WY, WSR, MAA · other

UnclassifiedIWF, JPST, UMPQUA HLDGS CORP, INVIVO THERAPEUTICS HLDGS CO, LINNCO LLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 82.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (110 classified)IMS Capital Management centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareMaterialsUtilitiesEnergyConsumer Staples

Style box summary for IMS Capital Management: centroid Large Core. Heaviest cells: Large Growth 42.3%, Large Value 12.8%, Large Core 12.7%.

Classified: 77.3% of book weight (110/147 names) · unclassified 22.7%: IWF, BRK.B, VTI, IWP, JELD, DVY, VIG, CRWD, VXUS, JPST +27 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 147 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	54,248	$14M	6.4%	TRIM −4%
2	IWFISHARES TR	26,198	$12M	5.7%	TRIM −8%
3	AMZNAMAZON COM INC	47,096	$10M	4.8%	TRIM −6%
4	MSFTMICROSOFT CORP	19,788	$10M	4.7%	TRIM −11%
5	NVDANVIDIA CORPORATION	54,912	$10M	4.7%	HOLD
6	GOOGALPHABET INC	33,510	$8M	3.8%	HOLD
7	METAMETA PLATFORMS INC	8,615	$6M	2.9%	HOLD
8	BRK.BBERKSHIRE HATHAWAY INC DEL	9,310	$5M	2.2%	TRIM −3%
9	VTIVANGUARD INDEX FDS	13,204	$4M	2.0%	TRIM −2%
10	WFCWELLS FARGO CO NEW	48,267	$4M	1.9%	TRIM −3%
11	IWPISHARES TR	27,675	$4M	1.8%	TRIM −15%
12	COSTCOSTCO WHSL CORP NEW	3,871	$4M	1.7%	HOLD
13	VVISA INC	10,271	$4M	1.6%	HOLD
14	AVGOBROADCOM INC	10,495	$3M	1.6%	HOLD
15	GOOGLALPHABET INC	13,201	$3M	1.5%	HOLD
16	JELDJELD-WEN HLDG INC	626,990	$3M	1.4%	TRIM −9%
17	JPMJPMORGAN CHASE & CO	9,082	$3M	1.3%	TRIM −6%
18	ADPAUTOMATIC DATA PROCESSING IN	9,555	$3M	1.3%	TRIM −3%
19	SBUXSTARBUCKS CORP	31,175	$3M	1.2%	ADD 10%
20	DVYISHARES TR	17,691	$3M	1.2%	TRIM −12%
21	UNHUNITEDHEALTH GROUP INC	7,273	$3M	1.2%	ADD 8%
22	NVRNVR INC	284	$2M	1.1%	HOLD
23	HDHOME DEPOT INC	5,606	$2M	1.0%	TRIM −7%
24	JNJJOHNSON & JOHNSON	12,008	$2M	1.0%	TRIM −12%
25	VZVERIZON COMMUNICATIONS INC	50,363	$2M	1.0%	HOLD
26	BROSDUTCH BROS INC	41,828	$2M	1.0%	TRIM −5%
27	BACBANK AMERICA CORP	41,870	$2M	1.0%	TRIM −3%
28	CATCATERPILLAR INC	4,375	$2M	1.0%	HOLD
29	PAYXPAYCHEX INC	16,415	$2M	1.0%	TRIM −7%
30	MCOMOODYS CORP	4,361	$2M	1.0%	HOLD
31	SPGIS&P GLOBAL INC	4,167	$2M	0.9%	HOLD
32	DHRDANAHER CORP DEL	10,113	$2M	0.9%	TRIM −5%
33	PFEPFIZER INC	77,056	$2M	0.9%	TRIM −2%
34	GEGE AEROSPACE	6,509	$2M	0.9%	TRIM −4%
35	ABBVABBVIE INC	7,796	$2M	0.8%	TRIM −8%
36	TJXTJX COS INC NEW	12,470	$2M	0.8%	HOLD
37	VIGVANGUARD SPECIALIZED FUNDS	8,259	$2M	0.8%	TRIM −16%
38	PANWPALO ALTO NETWORKS INC	8,324	$2M	0.8%	HOLD
39	VSTVISTRA CORP	8,001	$2M	0.7%	HOLD
40	CRWDCROWDSTRIKE HLDGS INC	3,143	$2M	0.7%	HOLD
41	WMTWALMART INC	14,934	$2M	0.7%	TRIM −6%
42	BLKBLACKROCK INC	1,289	$2M	0.7%	HOLD
43	TSLATESLA INC	3,323	$1M	0.7%	ADD 5%
44	USBUS BANCORP	30,414	$1M	0.7%	TRIM −60%
45	BABOEING CO	6,712	$1M	0.7%	TRIM −4%
46	QCOMQUALCOMM INC	8,493	$1M	0.7%	TRIM −8%
47	VXUSVANGUARD STAR FDS	19,111	$1M	0.6%	ADD 52%
48	SCHWSCHWAB CHARLES CORP	14,002	$1M	0.6%	HOLD
49	JPSTJ P MORGAN EXCHANGE TRADED F	26,112	$1M	0.6%	TRIM −3%
50	MAMASTERCARD INCORPORATED	2,319	$1M	0.6%	HOLD
51	CRHCRH PLC	10,625	$1M	0.6%	HOLD
52	CMECME GROUP INC	4,464	$1M	0.6%	TRIM −3%
53	SPYSTATE STR SPDR S&P 500 ETF T	1,786	$1M	0.5%	TRIM −8%
54	PEPPEPSICO INC	8,441	$1M	0.5%	HOLD
55	DONWISDOMTREE TR	22,210	$1M	0.5%	TRIM −6%
56	LMTLOCKHEED MARTIN CORP	2,151	$1M	0.5%	HOLD
57	ABTABBOTT LABS	7,686	$1M	0.5%	TRIM −15%
58	JCPBJ P MORGAN EXCHANGE TRADED F	21,490	$1M	0.5%	HOLD
59	FANGDIAMONDBACK ENERGY INC	6,813	$974,940	0.4%	HOLD
60	TXNTEXAS INSTRS INC	5,181	$951,972	0.4%	TRIM −12%
61	GLDSPDR GOLD TR	2,597	$923,156	0.4%	HOLD
62	NKENIKE INC	12,045	$839,889	0.4%	HOLD
63	SUSLISHARES TR	7,163	$838,387	0.4%	HOLD
64	AMDADVANCED MICRO DEVICES INC	5,168	$836,131	0.4%	HOLD
65	ANETARISTA NETWORKS INC	5,700	$830,547	0.4%	HOLD
66	AMATAPPLIED MATLS INC	3,950	$808,723	0.4%	TRIM −9%
67	MRKMERCK & CO INC	9,632	$808,439	0.4%	TRIM −13%
68	SPHDINVESCO EXCH TRADED FD TR II	15,404	$761,745	0.4%	HOLD
69	MCDMCDONALDS CORP	2,497	$758,679	0.3%	TRIM −12%
70	DHID R HORTON INC	4,333	$734,388	0.3%	HOLD
71	KNSLKINSALE CAP GROUP INC	1,681	$714,866	0.3%	TRIM −4%
72	NFLXNETFLIX INC	588	$704,965	0.3%	HOLD
73	AGGISHARES TR	6,526	$654,232	0.3%	HOLD
74	MRVLMARVELL TECHNOLOGY INC	7,640	$642,295	0.3%	HOLD
75	NWNNORTHWEST NAT HLDG CO	14,210	$638,476	0.3%	HOLD
76	ORCLORACLE CORP	2,213	$622,508	0.3%	HOLD
77	CSCOCISCO SYS INC	8,750	$598,646	0.3%	ADD 25%
78	XOMEXXON MOBIL CORP	5,227	$589,291	0.3%	TRIM −4%
79	PGPROCTER AND GAMBLE CO	3,379	$519,250	0.2%	TRIM −29%
80	WMWASTE MGMT INC DEL	2,296	$507,076	0.2%	TRIM −33%
81	SCISERVICE CORP INTL	6,046	$503,111	0.2%	TRIM −8%
82	AZOAUTOZONE INC	115	$493,378	0.2%	TRIM −23%
83	UNPUNION PAC CORP	2,083	$492,359	0.2%	TRIM −15%
84	SHWSHERWIN WILLIAMS CO	1,328	$459,833	0.2%	HOLD
85	INTCINTEL CORP	13,320	$446,892	0.2%	TRIM −3%
86	TRITHOMSON REUTERS CORP	2,868	$445,486	0.2%	TRIM −9%
87	DISDISNEY WALT CO	3,811	$436,398	0.2%	TRIM −10%
88	MUMICRON TECHNOLOGY INC	2,575	$430,849	0.2%	HOLD
89	DPZDOMINOS PIZZA INC	953	$411,420	0.2%	HOLD
90	ODFLOLD DOMINION FREIGHT LINE IN	2,820	$397,038	0.2%	HOLD
91	VNTVONTIER CORPORATION	9,415	$395,148	0.2%	TRIM −14%
92	JEPIJPMorgan Equity Premium Income ETF	6,774	$386,803	0.2%	TRIM −2%
93	AWKAMERICAN WTR WKS CO INC NEW	2,730	$380,027	0.2%	TRIM −5%
94	ZTSZOETIS INC	2,561	$374,726	0.2%	TRIM −13%
95	HEHAWAIIAN ELEC INDS INC MTN B	33,608	$371,032	0.2%	HOLD
96	ECLECOLAB INC	1,331	$364,508	0.2%	HOLD
97	AMGNAMGEN INC	1,290	$363,950	0.2%	HOLD
98	CIKCREDIT SUISSE ASSET MGMT INC	123,819	$362,790	0.2%	HOLD
99	TMOTHERMO FISHER SCIENTIFIC INC	706	$342,424	0.2%	TRIM −17%
100	CSXCSX CORP	9,602	$340,952	0.2%	HOLD
101	AOSSMITH A O CORP	4,525	$332,180	0.2%	TRIM −15%
102	YUMYUM BRANDS INC	2,175	$330,666	0.2%	TRIM −27%
103	VOOVANGUARD INDEX FDS	539	$330,073	0.2%	HOLD
104	VFHVANGUARD WORLD FD	2,500	$328,100	0.2%	NEW
105	IJRISHARES TR	2,745	$326,188	0.2%	TRIM −44%
106	IJHISHARES TR	4,995	$325,974	0.2%	TRIM −17%
107	ETNEATON CORP PLC	854	$319,610	0.1%	HOLD
108	ALLALLSTATE CORP	1,450	$311,243	0.1%	HOLD
109	IBMINTERNATIONAL BUSINESS MACHS	1,102	$310,940	0.1%	TRIM −8%
110	TMUST-MOBILE US INC	1,293	$309,518	0.1%	TRIM −14%
111	LQDISHARES TR	2,735	$304,870	0.1%	HOLD
112	QQQINVESCO QQQ TR	508	$304,718	0.1%	HOLD
113	ASMLASML HOLDING N V	314	$303,647	0.1%	ADD 15%
114	SYKSTRYKER CORPORATION	815	$301,281	0.1%	HOLD
115	HONHONEYWELL INTL INC	1,429	$300,805	0.1%	HOLD
116	CMCSACOMCAST CORP NEW	9,435	$296,448	0.1%	NEW
117	AVAAVISTA CORP	7,821	$295,721	0.1%	HOLD
118	CPCANADIAN PACIFIC KANSAS CITY	3,918	$291,852	0.1%	TRIM −30%
119	HWMHOWMET AEROSPACE INC	1,468	$288,066	0.1%	HOLD
120	PORPORTLAND GEN ELEC CO	6,541	$287,804	0.1%	NEW
121	CVXCHEVRON CORP NEW	1,828	$283,860	0.1%	TRIM −6%
122	WAFDWAFD INC	9,214	$279,092	0.1%	TRIM −4%
123	JMSTJ P MORGAN EXCHANGE TRADED F	5,334	$272,247	0.1%	HOLD
124	MDLZMONDELEZ INTL INC	4,333	$270,683	0.1%	ADD 23%
125	XARSPDR SERIES TRUST	1,138	$267,440	0.1%	HOLD
126	HELOJPMorgan Hedged Equity Laddered Overly ETF	3,959	$257,335	0.1%	TRIM −15%
127	EAGGISHARES TR	5,333	$256,144	0.1%	ADD 5%
128	DVNDEVON ENERGY CORP NEW	7,305	$256,113	0.1%	TRIM −21%
129	BBYBest Buy Company, Inc.	3,300	$249,546	0.1%	NEW
130	ITWILLINOIS TOOL WKS INC	950	$247,722	0.1%	ADD 6%
131	GEVGE VERNOVA INC	398	$244,730	0.1%	TRIM −18%
132	LLYELI LILLY & CO	319	$243,412	0.1%	TRIM −11%
133	TAT&T INC	8,612	$243,203	0.1%	TRIM −4%
134	FMCF M C CORP	7,194	$241,934	0.1%	NEW
135	BENFRANKLIN RESOURCES INC	10,410	$240,783	0.1%	ADD 8%
136	FLAGSTAR BANK NATIONAL ASSOC	6,035	$240,555	0.1%	HOLD
137	HCAHCA HEALTHCARE INC	550	$234,410	0.1%	HOLD
138	COLBCOLUMBIA BKG SYS INC	9,076	$233,616	0.1%	TRIM −37%
139	IJKISHARES TR	2,408	$230,903	0.1%	HOLD
140	VUGVANGUARD INDEX FDS	457	$219,410	0.1%	HOLD
141	COFCAPITAL ONE FINL CORP	1,022	$217,257	0.1%	TRIM −32%
142	RSGREPUBLIC SVCS INC	937	$215,023	0.1%	HOLD
143	IJJISHARES TR	1,646	$213,519	0.1%	HOLD
144	VGTVANGUARD WORLD FD	284	$212,043	0.1%	NEW
145	PPIHPERMA-PIPE INTL HLDGS INC	8,800	$206,184	0.1%	HOLD
146	ATIALLEGHENY TECHNOLOGIES INC	2,500	$203,350	0.1%	HOLD
147	PYPLPAYPAL HLDGS INC	2,988	$200,375	0.1%	TRIM −5%

☆IMS Capital Management