IMS Capital Management Portfolio Holdings
Q3 2025•146 long positions•$216.6M portfolio value
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Holding156 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $13.8M 6.38% | -$623.8K Sold | 0.0% 54.2K shares | 56.7K → 54.2K −$623.8K | -4.32% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.3M 5.67% | -$1.1M Sold | — 26.2K shares | 28.6K → 26.2K −$1.1M | -8.43% | — — | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $10.3M 4.77% | -$717.3K Sold | 0.0% 47.1K shares | 50.4K → 47.1K −$717.3K | -6.49% | $2.34T Mega Cap | Q1 2014 Held for 11y 8m | |
Software - Infrastructure Technology | $10.2M 4.73% | -$1.2M Sold | 0.0% 19.8K shares | 22.2K → 19.8K −$1.2M | -10.76% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $10.2M 4.73% | -$37.5K Sold | 0.0% 54.9K shares | 55.1K → 54.9K −$37.5K | -0.36% | $4.54T Mega Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $8.2M 3.77% | -$143.7K Sold | 0.0% 33.5K shares | 34.1K → 33.5K −$143.7K | -1.73% | $2.95T Mega Cap | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $6.3M 2.92% | -$25.0K Sold | 0.0% 8.6K shares | 8.6K → 8.6K −$25.0K | -0.39% | $1.84T Mega Cap | Q3 2018 Held for 7y 2m | |
Insurance - Diversified Financial Services | $4.7M 2.16% | -$120.7K Sold | 0.0% 9.3K shares | 9.6K → 9.3K −$120.7K | -2.51% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.3M 2.0% | -$93.5K Sold | — 13.2K shares | 13.5K → 13.2K −$93.5K | -2.11% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $4.0M 1.87% | -$104.8K Sold | 0.002% 48.3K shares | 49.5K → 48.3K −$104.8K | -2.52% | $268.51B Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $3.9M 1.82% | -$698.8K Sold | — 27.7K shares | 32.6K → 27.7K −$698.8K | -15.06% | — — | Q4 2014 Held for 10y 11m | |
Discount Stores Consumer Defensive | $3.6M 1.65% | -$30.5K Sold | 0.001% 3.9K shares | 3.9K → 3.9K −$30.5K | -0.85% | $410.27B Mega Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $3.5M 1.62% | -$57.7K Sold | 0.001% 10.3K shares | 10.4K → 10.3K −$57.7K | -1.62% | $662.60B Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $3.5M 1.6% | — | 0.0% 10.5K shares | — | — | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $3.2M 1.48% | -$1.5K Sold | 0.0% 13.2K shares | 13.2K → 13.2K −$1.5K | -0.05% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Construction Industrials | $3.1M 1.42% | -$289.7K Sold | 0.734% 627.0K shares | 686.0K → 627.0K −$289.7K | -8.6% | $419.3M Small Cap | Q2 2017 Held for 8y 5m | |
Banks - Diversified Financial Services | $2.9M 1.32% | -$195.3K Sold | 0.0% 9.1K shares | 9.7K → 9.1K −$195.3K | -6.38% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Staffing & Employment Services Industrials | $2.8M 1.29% | -$75.7K Sold | 0.002% 9.6K shares | 9.8K → 9.6K −$75.7K | -2.63% | $118.89B Large Cap | Q2 2018 Held for 7y 5m | |
Restaurants Consumer Cyclical | $2.6M 1.22% | +$249.6K Bought | 0.003% 31.2K shares | 28.2K → 31.2K +$249.6K | +10.45% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.5M 1.16% | -$336.1K Sold | — 17.7K shares | 20.1K → 17.7K −$336.1K | -11.79% | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $2.5M 1.16% | +$176.5K Bought | 0.001% 7.3K shares | 6.8K → 7.3K +$176.5K | +7.56% | $312.73B Mega Cap | Q3 2019 Held for 6y 2m | |
Residential Construction Consumer Cyclical | $2.3M 1.05% | -$32.1K Sold | 0.01% 284.0 shares | 288.0 → 284.0 −$32.1K | -1.39% | $22.2B Large Cap | Q1 2017 Held for 8y 8m | |
Home Improvement Consumer Cyclical | $2.3M 1.05% | -$184.0K Sold | 0.001% 5.6K shares | 6.1K → 5.6K −$184.0K | -7.49% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.2M 1.03% | -$299.1K Sold | 0.0% 12.0K shares | 13.6K → 12.0K −$299.1K | -11.84% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $2.2M 1.02% | -$18.7K Sold | 0.001% 50.4K shares | 50.8K → 50.4K −$18.7K | -0.84% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $2.2M 1.01% | -$116.6K Sold | 0.033% 41.8K shares | 44.1K → 41.8K −$116.6K | -5.06% | $6.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.2M 0.997% | -$69.1K Sold | 0.001% 41.9K shares | 43.2K → 41.9K −$69.1K | -3.1% | $382.12B Mega Cap | Q4 2013 Held for 11y 11m | |
Agricultural - Machinery Industrials | $2.1M 0.964% | — | 0.001% 4.4K shares | — | — | $223.53B Mega Cap | Q2 2018 Held for 7y 5m | |
Staffing & Employment Services Industrials | $2.1M 0.961% | -$146.8K Sold | 0.005% 16.4K shares | 17.6K → 16.4K −$146.8K | -6.59% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $2.1M 0.959% | +$31.0K Bought | 0.002% 4.4K shares | 4.3K → 4.4K +$31.0K | +1.51% | $85.5B Large Cap | Q3 2018 Held for 7y 2m | |
Financial - Data & Stock Exchanges Financial Services | $2.0M 0.936% | -$23.8K Sold | 0.001% 4.2K shares | 4.2K → 4.2K −$23.8K | -1.16% | $148.59B Large Cap | Q3 2016 Held for 9y 2m | |
Medical - Diagnostics & Research Healthcare | $2.0M 0.926% | -$110.0K Sold | 0.001% 10.1K shares | 10.7K → 10.1K −$110.0K | -5.2% | $141.96B Large Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $2.0M 0.906% | -$47.5K Sold | 0.001% 77.1K shares | 78.9K → 77.1K −$47.5K | -2.36% | $144.87B Large Cap | Q2 2017 Held for 8y 5m | |
Aerospace & Defense Industrials | $2.0M 0.904% | -$88.1K Sold | 0.001% 6.5K shares | 6.8K → 6.5K −$88.1K | -4.31% | $319.00B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.8M 0.833% | -$160.7K Sold | 0.0% 7.8K shares | 8.5K → 7.8K −$160.7K | -8.17% | $409.03B Mega Cap | Q4 2013 Held for 11y 11m | |
Apparel - Retail Consumer Cyclical | $1.8M 0.832% | +$19.4K Bought | 0.001% 12.5K shares | 12.3K → 12.5K +$19.4K | +1.09% | $160.86B Large Cap | Q1 2015 Held for 10y 8m | |
Unknown Unknown | $1.8M 0.823% | -$342.0K Sold | — 8.3K shares | 9.8K → 8.3K −$342.0K | -16.1% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.7M 0.783% | — | 0.001% 8.3K shares | — | — | $137.82B Large Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | $1.6M 0.724% | -$9.8K Sold | 0.002% 8.0K shares | 8.1K → 8.0K −$9.8K | -0.62% | $66.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.5M 0.712% | -$12.3K Sold | 0.001% 3.1K shares | 3.2K → 3.1K −$12.3K | -0.79% | $123.06B Large Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $1.5M 0.711% | -$101.2K Sold | 0.0% 14.9K shares | 15.9K → 14.9K −$101.2K | -6.17% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $1.5M 0.694% | — | 0.001% 1.3K shares | — | — | $180.54B Large Cap | Q1 2017 Held for 8y 8m | |
Auto - Manufacturers Consumer Cyclical | $1.5M 0.682% | +$71.2K Bought | 0.0% 3.3K shares | 3.2K → 3.3K +$71.2K | +5.06% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $1.5M 0.679% | -$2.2M Sold | 0.002% 30.4K shares | 76.8K → 30.4K −$2.2M | -60.41% | $75.2B Large Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $1.4M 0.669% | -$60.0K Sold | 0.001% 6.7K shares | 7.0K → 6.7K −$60.0K | -3.98% | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.4M 0.652% | -$117.0K Sold | 0.001% 8.5K shares | 9.2K → 8.5K −$117.0K | -7.64% | $179.50B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $1.4M 0.648% | +$479.3K Bought | — 19.1K shares | 12.6K → 19.1K +$479.3K | +51.83% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $1.3M 0.617% | — | 0.001% 14.0K shares | — | — | $173.30B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.3M 0.612% | -$38.8K Sold | — 26.1K shares | 26.9K → 26.1K −$38.8K | -2.85% | — — | Q2 2018 Held for 7y 5m | |
Financial - Credit Services Financial Services | $1.3M 0.609% | — | 0.0% 2.3K shares | — | — | $514.21B Mega Cap | Q2 2019 Held for 6y 5m |
