IMS Capital Management
CIK 1343916 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $216.8M
- ポジション
- 147
- 時点
- 2025年9月30日 Q3 2025時点のデータ
13F価値別で9,443件中 #6,183 位 · 65.5% トップ
ポートフォリオ価値 前期比: +1.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 38.96%
- 上位25銘柄のウェイト
- 58.84%
- 1%超のポジション
- 27
- 実効ポジション数
- 44.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q3 2025: 1.36% 推定買付額 $2,926,317 · 推定売付額 $15,784,192
- 新規ポジション
- 6
- 増加
- 19
- 減少
- 85
- クローズ
- 10
このページについて
セクター別内訳
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%
その他/マッピングなし
20.1%
ポートフォリオ全体 147 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $13,813,173 | 6.37% | 54,248 | $2,180,494 | 下落 ×1 | ||
| IWF | $12,271,294 | 5.66% | 26,198 | $123,828 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,340,869 | 4.77% | 47,096 | $-708,270 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,249,252 | 4.73% | 19,788 | $-779,710 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,245,537 | 4.73% | 54,912 | $1,538,216 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,161,361 | 3.76% | 33,510 | $2,112,362 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,326,684 | 2.92% | 8,615 | $-57,056 | 下落 ×1 | ||
| BRKB | $4,680,711 | 2.16% | 9,310 | $41,413 | 下落 ×1 | ||
| VTI | $4,333,157 | 2.00% | 13,204 | $233,445 | 下落 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4,045,740 | 1.87% | 48,267 | $78,438 | 下落 ×1 | ||
| IWP | $3,941,226 | 1.82% | 27,675 | $-577,247 | 下落 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,583,085 | 1.65% | 3,871 | $-281,337 | 下落 ×1 | ||
| V Visa Inc. | $3,506,437 | 1.62% | 10,271 | $-200,167 | 下落 ×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 | 下落 ×1 | ||
| JELD JELD-WEN Holding, Inc. Common Stock | $3,078,521 | 1.42% | 626,990 | $389,440 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,864,777 | 1.32% | 9,082 | $52,364 | 下落 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,804,303 | 1.29% | 9,555 | $-222,122 | 下落 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2,637,445 | 1.22% | 31,175 | $51,145 | 上昇 ×1 | ||
| DVY iShares Select Dividend ETF | $2,513,891 | 1.16% | 17,691 | $-149,746 | 下落 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,511,429 | 1.16% | 7,273 | $401,852 | 上昇 ×1 | ||
| NVR NVR, Inc. Common Stock | $2,281,843 | 1.05% | 284 | $154,773 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,271,527 | 1.05% | 5,606 | $49,696 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,226,516 | 1.03% | 12,008 | $145,937 | 下落 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,213,450 | 1.02% | 50,363 | $15,822 | 下落 ×1 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $2,189,278 | 1.01% | 41,828 | $-822,831 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,160,076 | 1.00% | 41,870 | $115,407 | 下落 ×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 | 下落 ×1 | ||
| MCO Moody's Corporation Common Stock | $2,077,832 | 0.96% | 4,361 | $-76,857 | 上昇 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2,027,908 | 0.94% | 4,167 | $-195,404 | 下落 ×1 | ||
| DHR Danaher Corporation Common Stock | $2,005,065 | 0.92% | 10,113 | $-102,333 | 下落 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,963,378 | 0.91% | 77,056 | $50,317 | 下落 ×1 | ||
| GE GE Aerospace Common Stock | $1,958,037 | 0.90% | 6,509 | $207,270 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,805,156 | 0.83% | 7,796 | $229,195 | 下落 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,802,349 | 0.83% | 12,470 | $278,922 | 上昇 ×1 | ||
| VIG | $1,782,210 | 0.82% | 8,259 | $-232,561 | 下落 ×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 | 下落 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,541,264 | 0.71% | 3,143 | $-72,230 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,539,056 | 0.71% | 14,934 | $-17,171 | 下落 ×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 | 上昇 ×1 | ||
| USB U.S. Bancorp Common Stock | $1,469,909 | 0.68% | 30,414 | $-2,006,377 | 下落 ×1 | ||
| BA Boeing Company (The) Common Stock | $1,448,626 | 0.67% | 6,712 | $-15,965 | 下落 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,412,895 | 0.65% | 8,493 | $-51,660 | 下落 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,403,886 | 0.65% | 19,111 | $534,257 | 上昇 ×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 | 下落 ×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 | 上昇 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1,205,998 | 0.56% | 4,464 | $-65,452 | 下落 ×1 | ||
| SPY SPY | $1,189,628 | 0.55% | 1,786 | $-11,292 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,185,410 | 0.55% | 8,441 | $49,382 | 下落 ×1 | ||
| DON | $1,161,583 | 0.54% | 22,210 | $-28,015 | 下落 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,073,937 | 0.50% | 2,151 | $77,040 | 下落 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,029,457 | 0.47% | 7,686 | $-195,176 | 下落 ×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 | 下落 ×1 | ||
| GLD | $923,156 | 0.43% | 2,597 | $131,512 | |||
| NKE Nike, Inc. Common Stock | $839,889 | 0.39% | 12,045 | $-32,807 | 下落 ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $838,387 | 0.39% | 7,163 | $56,858 | 下落 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $836,131 | 0.39% | 5,168 | $113,718 | 上昇 ×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 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $808,439 | 0.37% | 9,632 | $-71,115 | 下落 ×1 | ||
| SPHD | $761,745 | 0.35% | 15,404 | $34,118 | 上昇 ×1 | ||
| MCD McDonald's Corporation Common Stock | $758,679 | 0.35% | 2,497 | $-66,817 | 下落 ×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 | 下落 ×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 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $589,291 | 0.27% | 5,227 | $-701 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $519,250 | 0.24% | 3,379 | $-236,787 | 下落 ×1 | ||
| WM Waste Management, Inc. Common Stock | $507,076 | 0.23% | 2,296 | $-275,717 | 下落 ×1 | ||
| SCI Service Corporation International Common Stock | $503,111 | 0.23% | 6,046 | $-29,632 | 下落 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $493,378 | 0.23% | 115 | $-63,457 | 下落 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $492,359 | 0.23% | 2,083 | $-72,717 | 下落 ×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 | 下落 ×1 | ||
| TRI Thomson Reuters Corp - Common Shares | $445,486 | 0.21% | 2,868 | $-186,666 | 下落 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $436,398 | 0.20% | 3,811 | $-89,658 | 下落 ×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 | 下落 ×1 | ||
| JEPI | $386,803 | 0.18% | 6,774 | $-7,345 | 下落 ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $380,027 | 0.18% | 2,730 | $-20,631 | 下落 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $374,726 | 0.17% | 2,561 | $-86,574 | 下落 ×1 | ||
| HE Hawaiian Electric Industries, Inc. Common Stock | $371,032 | 0.17% | 33,608 | $7,252 | 下落 ×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 | 上昇 ×1 | ||
| CIK | $362,790 | 0.17% | 123,819 | $1,720 | 上昇 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $342,424 | 0.16% | 706 | $-595 | 下落 ×1 | ||
| CSX CSX Corporation - Common Stock | $340,952 | 0.16% | 9,602 | $24,393 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| IWR | 2025年9月30日 | 3,700 | $340,289 | 追跡終了 |
| PM | 2025年9月30日 | 1,660 | $302,384 | 17.8% |
| COP | 2025年9月30日 | 3,066 | $275,161 | 42.6% |
| KDP | 2025年9月30日 | 7,075 | $233,900 | 23.5% |
| GILD | 2025年9月30日 | 2,028 | $224,844 | 31.0% |
| AMT | 2025年9月30日 | 1,000 | $221,020 | -7.8% |
| SRE | 2025年9月30日 | 2,900 | $219,733 | -3.7% |
| XRAY | 2025年9月30日 | 13,800 | $219,144 | -13.8% |
| BMY | 2025年9月30日 | 4,452 | $206,088 | 48.1% |
| RTX | 2025年9月30日 | 1,380 | $201,478 | 29.8% |