IMS Capital Management
CIK 1343916 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $216.8M
- Positions
- 147
- Au
- 30 septembre 2025 Données au Q3 2025
#6 182 sur 9 443 par valeur 13F · top 65.5%
Valeur du portefeuille TQ : +1.3% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 38,96%
- Poids des 25 principales participations
- 58,84%
- Positions supérieures à 1%
- 27
- Nombre effectif de positions
- 44,5
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q3 2025 : 1,36% Achats estimés $2 926 317 · Ventes $15 784 192
- Nouvelles positions
- 6
- Augmenté
- 19
- Diminué
- 85
- Fermé
- 10
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
20,1%
Portefeuille complet 147 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $13 813 173 | 6,37% | 54 248 | $2 180 494 | Baisse ×1 | ||
| IWF | $12 271 294 | 5,66% | 26 198 | $123 828 | Baisse ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10 340 869 | 4,77% | 47 096 | $-708 270 | Baisse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10 249 252 | 4,73% | 19 788 | $-779 710 | Baisse ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10 245 537 | 4,73% | 54 912 | $1 538 216 | Baisse ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8 161 361 | 3,76% | 33 510 | $2 112 362 | Baisse ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6 326 684 | 2,92% | 8 615 | $-57 056 | Baisse ×1 | ||
| BRKB | $4 680 711 | 2,16% | 9 310 | $41 413 | Baisse ×1 | ||
| VTI | $4 333 157 | 2,00% | 13 204 | $233 445 | Baisse ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4 045 740 | 1,87% | 48 267 | $78 438 | Baisse ×1 | ||
| IWP | $3 941 226 | 1,82% | 27 675 | $-577 247 | Baisse ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3 583 085 | 1,65% | 3 871 | $-281 337 | Baisse ×1 | ||
| V Visa Inc. | $3 506 437 | 1,62% | 10 271 | $-200 167 | Baisse ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3 462 472 | 1,60% | 10 495 | $569 479 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3 209 106 | 1,48% | 13 201 | $881 717 | Baisse ×1 | ||
| JELD JELD-WEN Holding, Inc. Common Stock | $3 078 521 | 1,42% | 626 990 | $389 440 | Baisse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2 864 777 | 1,32% | 9 082 | $52 364 | Baisse ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2 804 303 | 1,29% | 9 555 | $-222 122 | Baisse ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2 637 445 | 1,22% | 31 175 | $51 145 | Hausse ×1 | ||
| DVY iShares Select Dividend ETF | $2 513 891 | 1,16% | 17 691 | $-149 746 | Baisse ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2 511 429 | 1,16% | 7 273 | $401 852 | Hausse ×1 | ||
| NVR NVR, Inc. Common Stock | $2 281 843 | 1,05% | 284 | $154 773 | Baisse ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2 271 527 | 1,05% | 5 606 | $49 696 | Baisse ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2 226 516 | 1,03% | 12 008 | $145 937 | Baisse ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2 213 450 | 1,02% | 50 363 | $15 822 | Baisse ×1 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $2 189 278 | 1,01% | 41 828 | $-822 831 | Baisse ×1 | ||
| BAC Bank of America Corporation Common Stock | $2 160 076 | 1,00% | 41 870 | $115 407 | Baisse ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2 087 531 | 0,96% | 4 375 | $389 112 | |||
| PAYX Paychex, Inc. - Common Stock | $2 080 765 | 0,96% | 16 415 | $-475 404 | Baisse ×1 | ||
| MCO Moody's Corporation Common Stock | $2 077 832 | 0,96% | 4 361 | $-76 857 | Hausse ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2 027 908 | 0,94% | 4 167 | $-195 404 | Baisse ×1 | ||
| DHR Danaher Corporation Common Stock | $2 005 065 | 0,92% | 10 113 | $-102 333 | Baisse ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1 963 378 | 0,91% | 77 056 | $50 317 | Baisse ×1 | ||
| GE GE Aerospace Common Stock | $1 958 037 | 0,90% | 6 509 | $207 270 | Baisse ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1 805 156 | 0,83% | 7 796 | $229 195 | Baisse ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1 802 349 | 0,83% | 12 470 | $278 922 | Hausse ×1 | ||
| VIG | $1 782 210 | 0,82% | 8 259 | $-232 561 | Baisse ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1 694 933 | 0,78% | 8 324 | $-8 490 | |||
| VST Vistra Corp. Common Stock | $1 567 556 | 0,72% | 8 001 | $7 192 | Baisse ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1 541 264 | 0,71% | 3 143 | $-72 230 | Baisse ×1 | ||
| WMT Walmart Inc. - Common Stock | $1 539 056 | 0,71% | 14 934 | $-17 171 | Baisse ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1 502 329 | 0,69% | 1 289 | $150 345 | |||
| TSLA Tesla, Inc. - Common Stock | $1 477 805 | 0,68% | 3 323 | $473 046 | Hausse ×1 | ||
| USB U.S. Bancorp Common Stock | $1 469 909 | 0,68% | 30 414 | $-2 006 377 | Baisse ×1 | ||
| BA Boeing Company (The) Common Stock | $1 448 626 | 0,67% | 6 712 | $-15 965 | Baisse ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1 412 895 | 0,65% | 8 493 | $-51 660 | Baisse ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1 403 886 | 0,65% | 19 111 | $534 257 | Hausse ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1 336 769 | 0,62% | 14 002 | $59 262 | |||
| JPST | $1 324 679 | 0,61% | 26 112 | $-37 427 | Baisse ×1 | ||
| MA Mastercard Incorporated Common Stock | $1 319 070 | 0,61% | 2 319 | $15 931 | |||
| CRH CRH PLC Ordinary Shares | $1 273 938 | 0,59% | 10 625 | $300 858 | Hausse ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1 205 998 | 0,56% | 4 464 | $-65 452 | Baisse ×1 | ||
| SPY SPY | $1 189 628 | 0,55% | 1 786 | $-11 292 | Baisse ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1 185 410 | 0,55% | 8 441 | $49 382 | Baisse ×1 | ||
| DON | $1 161 583 | 0,54% | 22 210 | $-28 015 | Baisse ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1 073 937 | 0,50% | 2 151 | $77 040 | Baisse ×1 | ||
| ABT Abbott Laboratories Common Stock | $1 029 457 | 0,47% | 7 686 | $-195 176 | Baisse ×1 | ||
| JCPB | $1 021 850 | 0,47% | 21 490 | $10 531 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $974 940 | 0,45% | 6 813 | $38 834 | |||
| TXN Texas Instruments Incorporated - Common Stock | $951 972 | 0,44% | 5 181 | $-264 846 | Baisse ×1 | ||
| GLD | $923 156 | 0,43% | 2 597 | $131 512 | |||
| NKE Nike, Inc. Common Stock | $839 889 | 0,39% | 12 045 | $-32 807 | Baisse ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $838 387 | 0,39% | 7 163 | $56 858 | Baisse ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $836 131 | 0,39% | 5 168 | $113 718 | Hausse ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $830 547 | 0,38% | 5 700 | $247 380 | |||
| AMAT Applied Materials, Inc. - Common Stock | $808 723 | 0,37% | 3 950 | $10 904 | Baisse ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $808 439 | 0,37% | 9 632 | $-71 115 | Baisse ×1 | ||
| SPHD | $761 745 | 0,35% | 15 404 | $34 118 | Hausse ×1 | ||
| MCD McDonald's Corporation Common Stock | $758 679 | 0,35% | 2 497 | $-66 817 | Baisse ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $734 388 | 0,34% | 4 333 | $175 737 | |||
| KNSL Kinsale Capital Group, Inc. Common Stock | $714 866 | 0,33% | 1 681 | $-132 929 | Baisse ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $704 965 | 0,33% | 588 | $-82 443 | |||
| AGG | $654 232 | 0,30% | 6 526 | $6 853 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $642 295 | 0,30% | 7 640 | $50 959 | |||
| NWN Northwest Natural Holding Company Common Stock | $638 476 | 0,29% | 14 210 | $74 037 | |||
| ORCL Oracle Corporation Common Stock | $622 508 | 0,29% | 2 213 | $138 647 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $598 646 | 0,28% | 8 750 | $112 514 | Hausse ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $589 291 | 0,27% | 5 227 | $-701 | Baisse ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $519 250 | 0,24% | 3 379 | $-236 787 | Baisse ×1 | ||
| WM Waste Management, Inc. Common Stock | $507 076 | 0,23% | 2 296 | $-275 717 | Baisse ×1 | ||
| SCI Service Corporation International Common Stock | $503 111 | 0,23% | 6 046 | $-29 632 | Baisse ×1 | ||
| AZO AutoZone, Inc. Common Stock | $493 378 | 0,23% | 115 | $-63 457 | Baisse ×1 | ||
| UNP Union Pacific Corporation Common Stock | $492 359 | 0,23% | 2 083 | $-72 717 | Baisse ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $459 833 | 0,21% | 1 328 | $3 851 | |||
| INTC Intel Corporation - Common Stock | $446 892 | 0,21% | 13 320 | $139 784 | Baisse ×1 | ||
| TRI Thomson Reuters Corp - Common Shares | $445 486 | 0,21% | 2 868 | $-186 666 | Baisse ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $436 398 | 0,20% | 3 811 | $-89 658 | Baisse ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $430 849 | 0,20% | 2 575 | $113 480 | |||
| DPZ Domino's Pizza Inc - Common Stock | $411 420 | 0,19% | 953 | $-18 002 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $397 038 | 0,18% | 2 820 | $-60 676 | |||
| VNT Vontier Corporation Common Stock | $395 148 | 0,18% | 9 415 | $-6 878 | Baisse ×1 | ||
| JEPI | $386 803 | 0,18% | 6 774 | $-7 345 | Baisse ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $380 027 | 0,18% | 2 730 | $-20 631 | Baisse ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $374 726 | 0,17% | 2 561 | $-86 574 | Baisse ×1 | ||
| HE Hawaiian Electric Industries, Inc. Common Stock | $371 032 | 0,17% | 33 608 | $7 252 | Baisse ×1 | ||
| ECL Ecolab Inc. Common Stock | $364 508 | 0,17% | 1 331 | $5 883 | |||
| AMGN Amgen Inc. - Common Stock | $363 950 | 0,17% | 1 290 | $4 176 | Hausse ×1 | ||
| CIK | $362 790 | 0,17% | 123 819 | $1 720 | Hausse ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $342 424 | 0,16% | 706 | $-595 | Baisse ×1 | ||
| CSX CSX Corporation - Common Stock | $340 952 | 0,16% | 9 602 | $24 393 | Baisse ×1 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| IWR | 30 septembre 2025 | 3 700 | $340 289 | Ne suit plus |
| PM | 30 septembre 2025 | 1 660 | $302 384 | 17,8% |
| COP | 30 septembre 2025 | 3 066 | $275 161 | 42,6% |
| KDP | 30 septembre 2025 | 7 075 | $233 900 | 23,5% |
| GILD | 30 septembre 2025 | 2 028 | $224 844 | 31,0% |
| AMT | 30 septembre 2025 | 1 000 | $221 020 | -7,8% |
| SRE | 30 septembre 2025 | 2 900 | $219 733 | -3,7% |
| XRAY | 30 septembre 2025 | 13 800 | $219 144 | -13,8% |
| BMY | 30 septembre 2025 | 4 452 | $206 088 | 48,1% |
| RTX | 30 septembre 2025 | 1 380 | $201 478 | 29,8% |