Institutional Manager · CIK 0001343916
IMS Capital Management
PORTLAND, OR · File #028-11531
Latest AUM
$216.8M
Positions
147
Top-10 Concentration
49.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023135 pos · $168.3M
- 13F HOLDINGS REPORTQ/E Sep 2023127 pos · $180.2M
- 13F HOLDINGS REPORTQ/E Mar 2023138 pos · $156,934
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 54,248 | $13.8M | 8.10% |
| 2 | ISHARES TR | 464287614 | 26,198 | $12.3M | 7.20% |
| 3 | AMAZON COM INC | AMZN | 47,096 | $10.3M | 6.06% |
| 4 | MICROSOFT CORP | MSFT | 19,788 | $10.2M | 6.01% |
| 5 | NVIDIA CORPORATION | NVDA | 54,912 | $10.2M | 6.01% |
| 6 | ALPHABET INC | GOOG | 33,510 | $8.2M | 4.79% |
| 7 | META PLATFORMS INC | META | 8,615 | $6.3M | 3.71% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 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 | V | 10,271 | $3.5M | 2.06% |
| 14 | BROADCOM INC | AVGO | 10,495 | $3.5M | 2.03% |
| 15 | ALPHABET INC | GOOG | 13,201 | $3.2M | 1.88% |
| 16 | JELD-WEN HLDG INC | JELD | 626,990 | $3.1M | 1.81% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 9,082 | $2.9M | 1.68% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 9,555 | $2.8M | 1.64% |
| 19 | STARBUCKS CORP | SBUX | 31,175 | $2.6M | 1.55% |
| 20 | ISHARES TR | 464287168 | 17,691 | $2.5M | 1.47% |