Institutional Manager · CIK 0001343916
IMS Capital Management
PORTLAND, OR · File #028-11531
Latest AUM
$216.8M
Positions
147
Top-10 Concentration
49.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-06
2024-12
2024-12
2025-06
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | US BANCORP DEL | 902973304 | -46,410 | -$2.2M | +$236,619 |
| REDUCE | MICROSOFT CORP | 594918104 | -2,385 | -$1.2M | +$455,608 |
| REDUCE | ISHARES TR | 464287614 | -2,413 | -$1.1M | +$1.3M |
| REDUCE | AMAZON COM INC | 023135106 | -3,267 | -$717,335 | +$9,065 |
| REDUCE | ISHARES TR | 464287481 | -4,907 | -$698,811 | +$121,564 |
| REDUCE | APPLE INC | 037833100 | -2,450 | -$623,844 | +$2.8M |
| ADD | VANGUARD STAR FDS | 921909768 | +6,524 | +$479,250 | +$55,007 |
| REDUCE | VANGUARD SPECIALIZED FUNDS | 921908844 | -1,585 | -$342,027 | +$109,466 |
| EXITED | ISHARES TR | 464287499 | -3,700 | -$340,289 | $0 |
| REDUCE | ISHARES TR | 464287168 | -2,365 | -$336,066 | +$186,320 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025147 pos · $216.8M
- 13F HOLDINGS REPORTQ/E Jun 2025151 pos · $214.1M
- 13F HOLDINGS REPORTQ/E Jun 2025134 pos · $198.3M
- 13F HOLDINGS REPORTQ/E Dec 2024135 pos · $215.8M
- 13F HOLDINGS REPORTQ/E Dec 2024143 pos · $222.6M
- 13F HOLDINGS REPORTQ/E Jun 2024140 pos · $212.5M
- 13F HOLDINGS REPORTQ/E Jun 2024142 pos · $215.1M
- 13F HOLDINGS REPORTQ/E Mar 2024145 pos · $203.6M
- 13F HOLDINGS REPORTQ/E Dec 2023125 pos · $168.1M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | 54,248 | $13.8M | 8.10% |
| 2 | ISHARES TR | 464287614 | 26,198 | $12.3M | 7.20% |
| 3 | AMAZON COM INC | 023135106 | 47,096 | $10.3M | 6.06% |
| 4 | MICROSOFT CORP | 594918104 | 19,788 | $10.2M | 6.01% |
| 5 | NVIDIA CORPORATION | 67066G104 | 54,912 | $10.2M | 6.01% |
| 6 | ALPHABET INC | 02079K107 | 33,510 | $8.2M | 4.79% |
| 7 | META PLATFORMS INC | 30303M102 | 8,615 | $6.3M | 3.71% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 9,310 | $4.7M | 2.74% |
| 9 | VANGUARD INDEX FDS | 922908769 | 13,204 | $4.3M | 2.54% |
| 10 | WELLS FARGO CO NEW | 949746101 | 48,267 | $4.0M | 2.37% |
| 11 | ISHARES TR | 464287481 | 27,675 | $3.9M | 2.31% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 3,871 | $3.6M | 2.10% |
| 13 | VISA INC | 92826C839 | 10,271 | $3.5M | 2.06% |
| 14 | BROADCOM INC | 11135F101 | 10,495 | $3.5M | 2.03% |
| 15 | ALPHABET INC | 02079K305 | 13,201 | $3.2M | 1.88% |
| 16 | JELD-WEN HLDG INC | 47580P103 | 626,990 | $3.1M | 1.81% |
| 17 | JPMORGAN CHASE & CO. | 46625H100 | 9,082 | $2.9M | 1.68% |
| 18 | AUTOMATIC DATA PROCESSING IN | 053015103 | 9,555 | $2.8M | 1.64% |
| 19 | STARBUCKS CORP | 855244109 | 31,175 | $2.6M | 1.55% |
| 20 | ISHARES TR | 464287168 | 17,691 | $2.5M | 1.47% |