IMS Capital Management
CIK 1343916 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $216.8M
- المراكز
- 147
- حتى تاريخ
- 30 سبتمبر، 2025 البيانات اعتبارًا من Q3 2025
#6182 من 9443 حسب قيمة 13F · أعلى 65.5%
قيمة المحفظة ربع سنويًا: +1.3% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 38,96%
- وزن أكبر 25 مقتنية
- 58,84%
- المراكز فوق 1%
- 27
- العدد الفعلي للمراكز
- 44,5
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q3 2025: 1,36% تقدير المشتريات $2926317 · المبيعات $15784192
- مراكز جديدة
- 6
- زيادة
- 19
- انخفض
- 85
- مغلق
- 10
على هذه الصفحة
توزيع القطاعات
Technology
22,0%
Industrials
9,7%
Retail
9,4%
Communication Services
8,8%
Healthcare
6,6%
Financial Services
6,3%
Financials
5,6%
Consumer Discretionary
4,0%
Consumer products
1,6%
Utilities
1,6%
Telecommunication
1,3%
Energy
1,0%
Consumer Staples
0,7%
Communications
0,7%
Materials
0,5%
Diversified Consumer Services
0,2%
أخرى/غير معينة
20,1%
المحفظة الكاملة 147 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $13813173 | 6,37% | 54248 | $2180494 | هبوط ×1 | ||
| IWF | $12271294 | 5,66% | 26198 | $123828 | هبوط ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10340869 | 4,77% | 47096 | $-708270 | هبوط ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10249252 | 4,73% | 19788 | $-779710 | هبوط ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10245537 | 4,73% | 54912 | $1538216 | هبوط ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8161361 | 3,76% | 33510 | $2112362 | هبوط ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6326684 | 2,92% | 8615 | $-57056 | هبوط ×1 | ||
| BRKB | $4680711 | 2,16% | 9310 | $41413 | هبوط ×1 | ||
| VTI | $4333157 | 2,00% | 13204 | $233445 | هبوط ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4045740 | 1,87% | 48267 | $78438 | هبوط ×1 | ||
| IWP | $3941226 | 1,82% | 27675 | $-577247 | هبوط ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3583085 | 1,65% | 3871 | $-281337 | هبوط ×1 | ||
| V Visa Inc. | $3506437 | 1,62% | 10271 | $-200167 | هبوط ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3462472 | 1,60% | 10495 | $569479 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3209106 | 1,48% | 13201 | $881717 | هبوط ×1 | ||
| JELD JELD-WEN Holding, Inc. Common Stock | $3078521 | 1,42% | 626990 | $389440 | هبوط ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2864777 | 1,32% | 9082 | $52364 | هبوط ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2804303 | 1,29% | 9555 | $-222122 | هبوط ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2637445 | 1,22% | 31175 | $51145 | صعود ×1 | ||
| DVY iShares Select Dividend ETF | $2513891 | 1,16% | 17691 | $-149746 | هبوط ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2511429 | 1,16% | 7273 | $401852 | صعود ×1 | ||
| NVR NVR, Inc. Common Stock | $2281843 | 1,05% | 284 | $154773 | هبوط ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2271527 | 1,05% | 5606 | $49696 | هبوط ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2226516 | 1,03% | 12008 | $145937 | هبوط ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2213450 | 1,02% | 50363 | $15822 | هبوط ×1 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $2189278 | 1,01% | 41828 | $-822831 | هبوط ×1 | ||
| BAC Bank of America Corporation Common Stock | $2160076 | 1,00% | 41870 | $115407 | هبوط ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2087531 | 0,96% | 4375 | $389112 | |||
| PAYX Paychex, Inc. - Common Stock | $2080765 | 0,96% | 16415 | $-475404 | هبوط ×1 | ||
| MCO Moody's Corporation Common Stock | $2077832 | 0,96% | 4361 | $-76857 | صعود ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2027908 | 0,94% | 4167 | $-195404 | هبوط ×1 | ||
| DHR Danaher Corporation Common Stock | $2005065 | 0,92% | 10113 | $-102333 | هبوط ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1963378 | 0,91% | 77056 | $50317 | هبوط ×1 | ||
| GE GE Aerospace Common Stock | $1958037 | 0,90% | 6509 | $207270 | هبوط ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1805156 | 0,83% | 7796 | $229195 | هبوط ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1802349 | 0,83% | 12470 | $278922 | صعود ×1 | ||
| VIG | $1782210 | 0,82% | 8259 | $-232561 | هبوط ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1694933 | 0,78% | 8324 | $-8490 | |||
| VST Vistra Corp. Common Stock | $1567556 | 0,72% | 8001 | $7192 | هبوط ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1541264 | 0,71% | 3143 | $-72230 | هبوط ×1 | ||
| WMT Walmart Inc. - Common Stock | $1539056 | 0,71% | 14934 | $-17171 | هبوط ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1502329 | 0,69% | 1289 | $150345 | |||
| TSLA Tesla, Inc. - Common Stock | $1477805 | 0,68% | 3323 | $473046 | صعود ×1 | ||
| USB U.S. Bancorp Common Stock | $1469909 | 0,68% | 30414 | $-2006377 | هبوط ×1 | ||
| BA Boeing Company (The) Common Stock | $1448626 | 0,67% | 6712 | $-15965 | هبوط ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1412895 | 0,65% | 8493 | $-51660 | هبوط ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1403886 | 0,65% | 19111 | $534257 | صعود ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1336769 | 0,62% | 14002 | $59262 | |||
| JPST | $1324679 | 0,61% | 26112 | $-37427 | هبوط ×1 | ||
| MA Mastercard Incorporated Common Stock | $1319070 | 0,61% | 2319 | $15931 | |||
| CRH CRH PLC Ordinary Shares | $1273938 | 0,59% | 10625 | $300858 | صعود ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1205998 | 0,56% | 4464 | $-65452 | هبوط ×1 | ||
| SPY SPY | $1189628 | 0,55% | 1786 | $-11292 | هبوط ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1185410 | 0,55% | 8441 | $49382 | هبوط ×1 | ||
| DON | $1161583 | 0,54% | 22210 | $-28015 | هبوط ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1073937 | 0,50% | 2151 | $77040 | هبوط ×1 | ||
| ABT Abbott Laboratories Common Stock | $1029457 | 0,47% | 7686 | $-195176 | هبوط ×1 | ||
| JCPB | $1021850 | 0,47% | 21490 | $10531 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $974940 | 0,45% | 6813 | $38834 | |||
| TXN Texas Instruments Incorporated - Common Stock | $951972 | 0,44% | 5181 | $-264846 | هبوط ×1 | ||
| GLD | $923156 | 0,43% | 2597 | $131512 | |||
| NKE Nike, Inc. Common Stock | $839889 | 0,39% | 12045 | $-32807 | هبوط ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $838387 | 0,39% | 7163 | $56858 | هبوط ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $836131 | 0,39% | 5168 | $113718 | صعود ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $830547 | 0,38% | 5700 | $247380 | |||
| AMAT Applied Materials, Inc. - Common Stock | $808723 | 0,37% | 3950 | $10904 | هبوط ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $808439 | 0,37% | 9632 | $-71115 | هبوط ×1 | ||
| SPHD | $761745 | 0,35% | 15404 | $34118 | صعود ×1 | ||
| MCD McDonald's Corporation Common Stock | $758679 | 0,35% | 2497 | $-66817 | هبوط ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $734388 | 0,34% | 4333 | $175737 | |||
| KNSL Kinsale Capital Group, Inc. Common Stock | $714866 | 0,33% | 1681 | $-132929 | هبوط ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $704965 | 0,33% | 588 | $-82443 | |||
| AGG | $654232 | 0,30% | 6526 | $6853 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $642295 | 0,30% | 7640 | $50959 | |||
| NWN Northwest Natural Holding Company Common Stock | $638476 | 0,29% | 14210 | $74037 | |||
| ORCL Oracle Corporation Common Stock | $622508 | 0,29% | 2213 | $138647 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $598646 | 0,28% | 8750 | $112514 | صعود ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $589291 | 0,27% | 5227 | $-701 | هبوط ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $519250 | 0,24% | 3379 | $-236787 | هبوط ×1 | ||
| WM Waste Management, Inc. Common Stock | $507076 | 0,23% | 2296 | $-275717 | هبوط ×1 | ||
| SCI Service Corporation International Common Stock | $503111 | 0,23% | 6046 | $-29632 | هبوط ×1 | ||
| AZO AutoZone, Inc. Common Stock | $493378 | 0,23% | 115 | $-63457 | هبوط ×1 | ||
| UNP Union Pacific Corporation Common Stock | $492359 | 0,23% | 2083 | $-72717 | هبوط ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $459833 | 0,21% | 1328 | $3851 | |||
| INTC Intel Corporation - Common Stock | $446892 | 0,21% | 13320 | $139784 | هبوط ×1 | ||
| TRI Thomson Reuters Corp - Common Shares | $445486 | 0,21% | 2868 | $-186666 | هبوط ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $436398 | 0,20% | 3811 | $-89658 | هبوط ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $430849 | 0,20% | 2575 | $113480 | |||
| DPZ Domino's Pizza Inc - Common Stock | $411420 | 0,19% | 953 | $-18002 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $397038 | 0,18% | 2820 | $-60676 | |||
| VNT Vontier Corporation Common Stock | $395148 | 0,18% | 9415 | $-6878 | هبوط ×1 | ||
| JEPI | $386803 | 0,18% | 6774 | $-7345 | هبوط ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $380027 | 0,18% | 2730 | $-20631 | هبوط ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $374726 | 0,17% | 2561 | $-86574 | هبوط ×1 | ||
| HE Hawaiian Electric Industries, Inc. Common Stock | $371032 | 0,17% | 33608 | $7252 | هبوط ×1 | ||
| ECL Ecolab Inc. Common Stock | $364508 | 0,17% | 1331 | $5883 | |||
| AMGN Amgen Inc. - Common Stock | $363950 | 0,17% | 1290 | $4176 | صعود ×1 | ||
| CIK | $362790 | 0,17% | 123819 | $1720 | صعود ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $342424 | 0,16% | 706 | $-595 | هبوط ×1 | ||
| CSX CSX Corporation - Common Stock | $340952 | 0,16% | 9602 | $24393 | هبوط ×1 | ||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
أكبر التحركات (ربع سنوي)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| IWR | 30 سبتمبر، 2025 | 3700 | $340289 | لم يعد يتم تتبعه |
| PM | 30 سبتمبر، 2025 | 1660 | $302384 | 15,6% |
| COP | 30 سبتمبر، 2025 | 3066 | $275161 | 38,7% |
| KDP | 30 سبتمبر، 2025 | 7075 | $233900 | 21,6% |
| GILD | 30 سبتمبر، 2025 | 2028 | $224844 | 33,7% |
| AMT | 30 سبتمبر، 2025 | 1000 | $221020 | -9,2% |
| SRE | 30 سبتمبر، 2025 | 2900 | $219733 | -3,5% |
| XRAY | 30 سبتمبر، 2025 | 13800 | $219144 | -9,9% |
| BMY | 30 سبتمبر، 2025 | 4452 | $206088 | 50,8% |
| RTX | 30 سبتمبر، 2025 | 1380 | $201478 | 34,8% |