IMS Capital Management
RIA/Wealth
IMS Capital Management is a RIA/Wealth based in Portland, OR led by Carl William Marker, reporting $406.9M in AUM as of Q3 2025 with AAPL as the largest holding (6% allocation).
CEOCarl William Marker
- Portfolio Value
- $216.6M
- Positions
- 146
- Top Holding
- AAPL at 6.38%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in IMS Capital Management's portfolio (39% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $13.8M | 6.38% | -$623.8K Sold | 0.00% 54.2K shares | |
ETF ETF | $12.3M | 5.67% | -$1.1M Sold | — 26.2K shares | |
Specialty Retail Consumer Cyclical | $10.3M | 4.77% | -$717.3K Sold | 0.00% 47.1K shares | |
Software - Infrastructure Technology | $10.2M | 4.73% | -$1.2M Sold | 0.00% 19.8K shares | |
Semiconductors Technology | $10.2M | 4.73% | -$37.5K Sold | 0.00% 54.9K shares | |
Internet Content & Information Communication Services | $8.2M | 3.77% | -$143.7K Sold | 0.00% 33.5K shares | |
Internet Content & Information Communication Services | $6.3M | 2.92% | -$25.0K Sold | 0.00% 8.6K shares | |
Insurance - Diversified Financial Services | $4.7M | 2.16% | -$120.7K Sold | 0.00% 9.3K shares | |
ETF ETF | $4.3M | 2.00% | -$93.5K Sold | — 13.2K shares | |
Banks - Diversified Financial Services | $4.0M | 1.87% | -$104.8K Sold | 0.00% 48.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in IMS Capital Management's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+51.83% | |
+24.88% | |
+22.64% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for IMS Capital Management
GthenA