The Analysis of IMS Capital Management's Holdings & P&L


Currently, IMS Capital Management holds 147 types of securities in its portfolio with a total value $216.8M. In the most recent quarter, they have increased their positions in VXUS (+6.5K shares, valued at $479.3K), VFH (+2.5K shares, valued at $328.1K), CMCSA (+9.4K shares, valued at $296.4K); decreased their positions in USB (-46.4K shares, valued at $2.2M), MSFT (-2.4K shares, valued at $1.2M), IWF (-2.4K shares, valued at $1.1M); initiated new positions in VFH (+2.5K shares, valued at $328.1K), CMCSA (+9.4K shares, valued at $296.4K), POR (+6.5K shares, valued at $287.8K).


1M P&L
+22.7M+9.57%
3M P&L
+2.7M+1.05%
HY P&L
+6.2M+2.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A43.6M
20.1%
2Semiconductors18.4M
8.5%
3Internet Content & Information17.7M
8.2%

Top Industries by Stock Count

1N/A32 stocks
21.8%
2Semiconductors8 stocks
5.4%
3Drug Manufacturers - General6 stocks
4.1%
Stock Holdings
AAPL
APPLE INC
-4.32%
Shares54.2K
Event2025-09-30
Filed2025-11-17
IWF
ISHARES TR
-8.43%
Shares26.2K
Event2025-09-30
Filed2025-11-17
AMZN
AMAZON COM INC
-6.49%
Shares47.1K
Event2025-09-30
Filed2025-11-17
MSFT
MICROSOFT CORP
-10.76%
Shares19.8K
Event2025-09-30
Filed2025-11-17
NVDA
NVIDIA CORPORATION
-0.36%
Shares54.9K
Event2025-09-30
Filed2025-11-17
GOOG
ALPHABET INC
-1.73%
Shares33.5K
Event2025-09-30
Filed2025-11-17
META
META PLATFORMS INC
-0.39%
Shares8.6K
Event2025-09-30
Filed2025-11-17
BRK.B
BERKSHIRE HATHAWAY INC DEL
-2.51%
Shares9.3K
Event2025-09-30
Filed2025-11-17
VTI
VANGUARD INDEX FDS
-2.11%
Shares13.2K
Event2025-09-30
Filed2025-11-17
WFC
WELLS FARGO CO NEW
-2.52%
Shares48.3K
Event2025-09-30
Filed2025-11-17
IWP
ISHARES TR
-15.06%
Shares27.7K
Event2025-09-30
Filed2025-11-17
COST
COSTCO WHSL CORP NEW
-0.85%
Shares3.9K
Event2025-09-30
Filed2025-11-17
V
VISA INC
-1.62%
Shares10.3K
Event2025-09-30
Filed2025-11-17
AVGO
BROADCOM INC
0.00%
Shares10.5K
Event2025-09-30
Filed2025-11-17
GOOGL
ALPHABET INC
-0.05%
Shares13.2K
Event2025-09-30
Filed2025-11-17
JELD
JELD-WEN HLDG INC
-8.60%
Shares627.0K
Event2025-09-30
Filed2025-11-17
JPM
JPMORGAN CHASE & CO.
-6.38%
Shares9.1K
Event2025-09-30
Filed2025-11-17
ADP
AUTOMATIC DATA PROCESSING IN
-2.63%
Shares9.6K
Event2025-09-30
Filed2025-11-17
SBUX
STARBUCKS CORP
10.45%
Shares31.2K
Event2025-09-30
Filed2025-11-17
DVY
ISHARES TR
-11.79%
Shares17.7K
Event2025-09-30
Filed2025-11-17
UNH
UNITEDHEALTH GROUP INC
7.56%
Shares7.3K
Event2025-09-30
Filed2025-11-17
NVR
NVR INC
-1.39%
Shares284
Event2025-09-30
Filed2025-11-17
HD
HOME DEPOT INC
-7.49%
Shares5.6K
Event2025-09-30
Filed2025-11-17
JNJ
JOHNSON & JOHNSON
-11.84%
Shares12.0K
Event2025-09-30
Filed2025-11-17
VZ
VERIZON COMMUNICATIONS INC
-0.84%
Shares50.4K
Event2025-09-30
Filed2025-11-17
BROS
DUTCH BROS INC
-5.06%
Shares41.8K
Event2025-09-30
Filed2025-11-17
BAC
BANK AMERICA CORP
-3.10%
Shares41.9K
Event2025-09-30
Filed2025-11-17
CAT
CATERPILLAR INC
0.00%
Shares4.4K
Event2025-09-30
Filed2025-11-17
PAYX
PAYCHEX INC
-6.59%
Shares16.4K
Event2025-09-30
Filed2025-11-17
MCO
MOODYS CORP
1.51%
Shares4.4K
Event2025-09-30
Filed2025-11-17
SPGI
S&P GLOBAL INC
-1.16%
Shares4.2K
Event2025-09-30
Filed2025-11-17
DHR
DANAHER CORPORATION
-5.20%
Shares10.1K
Event2025-09-30
Filed2025-11-17
PFE
PFIZER INC
-2.36%
Shares77.1K
Event2025-09-30
Filed2025-11-17
GE
GE AEROSPACE
-4.31%
Shares6.5K
Event2025-09-30
Filed2025-11-17
ABBV
ABBVIE INC
-8.17%
Shares7.8K
Event2025-09-30
Filed2025-11-17
TJX
TJX COS INC NEW
1.09%
Shares12.5K
Event2025-09-30
Filed2025-11-17
VIG
VANGUARD SPECIALIZED FUNDS
-16.10%
Shares8.3K
Event2025-09-30
Filed2025-11-17
PANW
PALO ALTO NETWORKS INC
0.00%
Shares8.3K
Event2025-09-30
Filed2025-11-17
VST
VISTRA CORP
-0.62%
Shares8.0K
Event2025-09-30
Filed2025-11-17
CRWD
CROWDSTRIKE HLDGS INC
-0.79%
Shares3.1K
Event2025-09-30
Filed2025-11-17
WMT
WALMART INC
-6.17%
Shares14.9K
Event2025-09-30
Filed2025-11-17
BLK
BLACKROCK INC
0.00%
Shares1.3K
Event2025-09-30
Filed2025-11-17
TSLA
TESLA INC
5.06%
Shares3.3K
Event2025-09-30
Filed2025-11-17
USB
US BANCORP DEL
-60.41%
Shares30.4K
Event2025-09-30
Filed2025-11-17
BA
BOEING CO
-3.98%
Shares6.7K
Event2025-09-30
Filed2025-11-17
QCOM
QUALCOMM INC
-7.64%
Shares8.5K
Event2025-09-30
Filed2025-11-17
VXUS
VANGUARD STAR FDS
51.83%
Shares19.1K
Event2025-09-30
Filed2025-11-17
SCHW
SCHWAB CHARLES CORP
0.00%
Shares14.0K
Event2025-09-30
Filed2025-11-17
JPST
J P MORGAN EXCHANGE TRADED F
-2.85%
Shares26.1K
Event2025-09-30
Filed2025-11-17
MA
MASTERCARD INCORPORATED
0.00%
Shares2.3K
Event2025-09-30
Filed2025-11-17
CRH
CRH PLC
0.24%
Shares10.6K
Event2025-09-30
Filed2025-11-17
CME
CME GROUP INC
-3.23%
Shares4.5K
Event2025-09-30
Filed2025-11-17
SPY
SPDR S&P 500 ETF TR
-8.13%
Shares1.8K
Event2025-09-30
Filed2025-11-17
PEP
PEPSICO INC
-1.89%
Shares8.4K
Event2025-09-30
Filed2025-11-17
DON
WISDOMTREE TR
-6.43%
Shares22.2K
Event2025-09-30
Filed2025-11-17
LMT
LOCKHEED MARTIN CORP
-0.05%
Shares2.2K
Event2025-09-30
Filed2025-11-17
ABT
ABBOTT LABS
-14.64%
Shares7.7K
Event2025-09-30
Filed2025-11-17
JCPB
J P MORGAN EXCHANGE TRADED F
0.00%
Shares21.5K
Event2025-09-30
Filed2025-11-17
FANG
DIAMONDBACK ENERGY INC
0.00%
Shares6.8K
Event2025-09-30
Filed2025-11-17
TXN
TEXAS INSTRS INC
-11.60%
Shares5.2K
Event2025-09-30
Filed2025-11-17
GLD
SPDR GOLD TR
0.00%
Shares2.6K
Event2025-09-30
Filed2025-11-17
NKE
NIKE INC
-1.95%
Shares12.0K
Event2025-09-30
Filed2025-11-17
SUSL
ISHARES TR
-0.69%
Shares7.2K
Event2025-09-30
Filed2025-11-17
AMD
ADVANCED MICRO DEVICES INC
1.51%
Shares5.2K
Event2025-09-30
Filed2025-11-17
ANET
ARISTA NETWORKS INC
0.00%
Shares5.7K
Event2025-09-30
Filed2025-11-17
AMAT
APPLIED MATLS INC
-9.36%
Shares4.0K
Event2025-09-30
Filed2025-11-17
MRK
MERCK & CO INC
-13.31%
Shares9.6K
Event2025-09-30
Filed2025-11-17
SPHD
INVESCO EXCH TRADED FD TR II
0.69%
Shares15.4K
Event2025-09-30
Filed2025-11-17
MCD
MCDONALDS CORP
-11.61%
Shares2.5K
Event2025-09-30
Filed2025-11-17
DHI
D R HORTON INC
0.00%
Shares4.3K
Event2025-09-30
Filed2025-11-17
KNSL
KINSALE CAP GROUP INC
-4.05%
Shares1.7K
Event2025-09-30
Filed2025-11-17
NFLX
NETFLIX INC
0.00%
Shares588
Event2025-09-30
Filed2025-11-17
AGG
ISHARES TR
0.00%
Shares6.5K
Event2025-09-30
Filed2025-11-17
MRVL
MARVELL TECHNOLOGY INC
0.00%
Shares7.6K
Event2025-09-30
Filed2025-11-17
NWN
NORTHWEST NAT HLDG CO
0.00%
Shares14.2K
Event2025-09-30
Filed2025-11-17
ORCL
ORACLE CORP
0.00%
Shares2.2K
Event2025-09-30
Filed2025-11-17
CSCO
CISCO SYS INC
24.88%
Shares8.8K
Event2025-09-30
Filed2025-11-17
XOM
EXXON MOBIL CORP
-4.49%
Shares5.2K
Event2025-09-30
Filed2025-11-17
PG
PROCTER AND GAMBLE CO
-28.79%
Shares3.4K
Event2025-09-30
Filed2025-11-17
WM
WASTE MGMT INC DEL
-32.89%
Shares2.3K
Event2025-09-30
Filed2025-11-17
SCI
SERVICE CORP INTL
-7.62%
Shares6.0K
Event2025-09-30
Filed2025-11-17
AZO
AUTOZONE INC
-23.33%
Shares115
Event2025-09-30
Filed2025-11-17
UNP
UNION PAC CORP
-15.19%
Shares2.1K
Event2025-09-30
Filed2025-11-17
SHW
SHERWIN WILLIAMS CO
0.00%
Shares1.3K
Event2025-09-30
Filed2025-11-17
INTC
INTEL CORP
-2.84%
Shares13.3K
Event2025-09-30
Filed2025-11-17
TRI
THOMSON REUTERS CORP
-8.75%
Shares2.9K
Event2025-09-30
Filed2025-11-17
DIS
DISNEY WALT CO
-10.16%
Shares3.8K
Event2025-09-30
Filed2025-11-17
MU
MICRON TECHNOLOGY INC
0.00%
Shares2.6K
Event2025-09-30
Filed2025-11-17
DPZ
DOMINOS PIZZA INC
0.00%
Shares953
Event2025-09-30
Filed2025-11-17
ODFL
OLD DOMINION FREIGHT LINE IN
0.00%
Shares2.8K
Event2025-09-30
Filed2025-11-17
VNT
VONTIER CORPORATION
-13.58%
Shares9.4K
Event2025-09-30
Filed2025-11-17
JEPI
J P MORGAN EXCHANGE TRADED F
-2.29%
Shares6.8K
Event2025-09-30
Filed2025-11-17
AWK
AMERICAN WTR WKS CO INC NEW
-5.21%
Shares2.7K
Event2025-09-30
Filed2025-11-17
ZTS
ZOETIS INC
-13.42%
Shares2.6K
Event2025-09-30
Filed2025-11-17
HE
HAWAIIAN ELEC INDUSTRIES
-1.79%
Shares33.6K
Event2025-09-30
Filed2025-11-17
ECL
ECOLAB INC
0.00%
Shares1.3K
Event2025-09-30
Filed2025-11-17
AMGN
AMGEN INC
0.08%
Shares1.3K
Event2025-09-30
Filed2025-11-17
CIK
CREDIT SUISSE ASSET MGMT INC
1.51%
Shares123.8K
Event2025-09-30
Filed2025-11-17
TMO
THERMO FISHER SCIENTIFIC INC
-16.55%
Shares706
Event2025-09-30
Filed2025-11-17
CSX
CSX CORP
-1.02%
Shares9.6K
Event2025-09-30
Filed2025-11-17
AOS
SMITH A O CORP
-15.02%
Shares4.5K
Event2025-09-30
Filed2025-11-17
YUM
YUM BRANDS INC
-27.33%
Shares2.2K
Event2025-09-30
Filed2025-11-17
VOO
VANGUARD INDEX FDS
0.00%
Shares539
Event2025-09-30
Filed2025-11-17
VFH
VANGUARD WORLD FD
New
Shares2.5K
Event2025-09-30
Filed2025-11-17
IJR
ISHARES TR
-43.52%
Shares2.7K
Event2025-09-30
Filed2025-11-17
IJH
ISHARES TR
-16.96%
Shares5.0K
Event2025-09-30
Filed2025-11-17
ETN
EATON CORP PLC
0.00%
Shares854
Event2025-09-30
Filed2025-11-17
ALL
ALLSTATE CORP
0.00%
Shares1.4K
Event2025-09-30
Filed2025-11-17
IBM
INTERNATIONAL BUSINESS MACHS
-8.32%
Shares1.1K
Event2025-09-30
Filed2025-11-17
TMUS
T-MOBILE US INC
-13.86%
Shares1.3K
Event2025-09-30
Filed2025-11-17
LQD
ISHARES TR
0.00%
Shares2.7K
Event2025-09-30
Filed2025-11-17
QQQ
INVESCO QQQ TR
-1.17%
Shares508
Event2025-09-30
Filed2025-11-17
ASML
ASML HOLDING N V
14.60%
Shares314
Event2025-09-30
Filed2025-11-17
SYK
STRYKER CORPORATION
0.00%
Shares815
Event2025-09-30
Filed2025-11-17
HON
HONEYWELL INTL INC
0.00%
Shares1.4K
Event2025-09-30
Filed2025-11-17
CMCSA
COMCAST CORP NEW
New
Shares9.4K
Event2025-09-30
Filed2025-11-17
AVA
AVISTA CORP
1.96%
Shares7.8K
Event2025-09-30
Filed2025-11-17
CP
CANADIAN PACIFIC KANSAS CITY
-29.63%
Shares3.9K
Event2025-09-30
Filed2025-11-17
HWM
HOWMET AEROSPACE INC
0.00%
Shares1.5K
Event2025-09-30
Filed2025-11-17
POR
PORTLAND GEN ELEC CO
New
Shares6.5K
Event2025-09-30
Filed2025-11-17
CVX
CHEVRON CORP NEW
-6.11%
Shares1.8K
Event2025-09-30
Filed2025-11-17
WAFD
WAFD INC
-4.16%
Shares9.2K
Event2025-09-30
Filed2025-11-17
JMST
J P MORGAN EXCHANGE TRADED F
0.00%
Shares5.3K
Event2025-09-30
Filed2025-11-17
MDLZ
MONDELEZ INTL INC
22.64%
Shares4.3K
Event2025-09-30
Filed2025-11-17
XAR
SPDR SERIES TRUST
0.09%
Shares1.1K
Event2025-09-30
Filed2025-11-17
HELO
J P MORGAN EXCHANGE TRADED F
-15.19%
Shares4.0K
Event2025-09-30
Filed2025-11-17
EAGG
ISHARES TR
4.92%
Shares5.3K
Event2025-09-30
Filed2025-11-17
DVN
DEVON ENERGY CORP NEW
-20.55%
Shares7.3K
Event2025-09-30
Filed2025-11-17
BBY
BEST BUY INC
New
Shares3.3K
Event2025-09-30
Filed2025-11-17
ITW
ILLINOIS TOOL WKS INC
5.56%
Shares950
Event2025-09-30
Filed2025-11-17
GEV
GE VERNOVA INC
-18.28%
Shares398
Event2025-09-30
Filed2025-11-17
LLY
ELI LILLY & CO
-11.14%
Shares319
Event2025-09-30
Filed2025-11-17
T
AT&T INC
-3.91%
Shares8.6K
Event2025-09-30
Filed2025-11-17
FMC
FMC CORP
New
Shares7.2K
Event2025-09-30
Filed2025-11-17
BEN
FRANKLIN RESOURCES INC
8.32%
Shares10.4K
Event2025-09-30
Filed2025-11-17
FLG-PU
FLAGSTAR FINANCIAL INC
0.00%
Shares6.0K
Event2025-09-30
Filed2025-11-17
HCA
HCA HEALTHCARE INC
0.00%
Shares550
Event2025-09-30
Filed2025-11-17
COLB
COLUMBIA BKG SYS INC
-36.60%
Shares9.1K
Event2025-09-30
Filed2025-11-17
IJK
ISHARES TR
0.00%
Shares2.4K
Event2025-09-30
Filed2025-11-17
VUG
VANGUARD INDEX FDS
0.00%
Shares457
Event2025-09-30
Filed2025-11-17
COF
CAPITAL ONE FINL CORP
-32.09%
Shares1.0K
Event2025-09-30
Filed2025-11-17
RSG
REPUBLIC SVCS INC
0.00%
Shares937
Event2025-09-30
Filed2025-11-17
IJJ
ISHARES TR
0.00%
Shares1.6K
Event2025-09-30
Filed2025-11-17
VGT
VANGUARD WORLD FD
New
Shares284
Event2025-09-30
Filed2025-11-17
PPIH
PERMA-PIPE INTL HLDGS INC
0.00%
Shares8.8K
Event2025-09-30
Filed2025-11-17
ATI
ATI INC
0.00%
Shares2.5K
Event2025-09-30
Filed2025-11-17
PYPL
PAYPAL HLDGS INC
-5.44%
Shares3.0K
Event2025-09-30
Filed2025-11-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
IMS Capital Management Institutional Holdings, Portfolio & P&L β€” TradeFomo