IMS Capital Management
CIK 1343916 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $216.8M
- Pozisyonlar
- 147
- Tarih itibarıyla
- 30 Eylül 2025 Q3 2025 itibarıyla veriler
13F değerine göre 9.443 içinde 6.182. · en iyi 65.5%
Portföy değeri ÇÇ: +1.3% 13F nakit açıklamaz
- En iyi 10 pozisyon ağırlığı
- 38,96%
- En iyi 25 pozisyon ağırlığı
- 58,84%
- %1'in üzerindeki pozisyonlar
- 27
- Etkin pozisyon sayısı
- 44,5
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
Ciro Q3 2025: 1,36% Tahmini alışlar $2.926.317 · satışlar $15.784.192
- Yeni pozisyonlar
- 6
- Artırıldı
- 19
- Azaldı
- 85
- Kapalı
- 10
Bu sayfada
- Sektör dağılımı Portföyün sektörlere göre dağılımı.
- Portföy Bu kurumun en son 13F'sinden bildirdiği her hisse senedi.
- En büyük yeni yatırımlar Son çeyrekte açılan yepyeni pozisyonlar.
- En büyük hamleler Bu çeyrekteki en büyük pozisyon artışları ve azalışları.
- Çıkan pozisyonlar Yöneticinin geçen çeyrekte tamamen sattığı pozisyonlar.
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
20,1%
Tam portföy 147 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $13.813.173 | 6,37% | 54.248 | $2.180.494 | Aşağı ×1 | ||
| IWF | $12.271.294 | 5,66% | 26.198 | $123.828 | Aşağı ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.340.869 | 4,77% | 47.096 | $-708.270 | Aşağı ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.249.252 | 4,73% | 19.788 | $-779.710 | Aşağı ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.245.537 | 4,73% | 54.912 | $1.538.216 | Aşağı ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.161.361 | 3,76% | 33.510 | $2.112.362 | Aşağı ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.326.684 | 2,92% | 8.615 | $-57.056 | Aşağı ×1 | ||
| BRKB | $4.680.711 | 2,16% | 9.310 | $41.413 | Aşağı ×1 | ||
| VTI | $4.333.157 | 2,00% | 13.204 | $233.445 | Aşağı ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4.045.740 | 1,87% | 48.267 | $78.438 | Aşağı ×1 | ||
| IWP | $3.941.226 | 1,82% | 27.675 | $-577.247 | Aşağı ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.583.085 | 1,65% | 3.871 | $-281.337 | Aşağı ×1 | ||
| V Visa Inc. | $3.506.437 | 1,62% | 10.271 | $-200.167 | Aşağı ×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 | Aşağı ×1 | ||
| JELD JELD-WEN Holding, Inc. Common Stock | $3.078.521 | 1,42% | 626.990 | $389.440 | Aşağı ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.864.777 | 1,32% | 9.082 | $52.364 | Aşağı ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.804.303 | 1,29% | 9.555 | $-222.122 | Aşağı ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2.637.445 | 1,22% | 31.175 | $51.145 | Yukarı ×1 | ||
| DVY iShares Select Dividend ETF | $2.513.891 | 1,16% | 17.691 | $-149.746 | Aşağı ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.511.429 | 1,16% | 7.273 | $401.852 | Yukarı ×1 | ||
| NVR NVR, Inc. Common Stock | $2.281.843 | 1,05% | 284 | $154.773 | Aşağı ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.271.527 | 1,05% | 5.606 | $49.696 | Aşağı ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.226.516 | 1,03% | 12.008 | $145.937 | Aşağı ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2.213.450 | 1,02% | 50.363 | $15.822 | Aşağı ×1 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $2.189.278 | 1,01% | 41.828 | $-822.831 | Aşağı ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.160.076 | 1,00% | 41.870 | $115.407 | Aşağı ×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 | Aşağı ×1 | ||
| MCO Moody's Corporation Common Stock | $2.077.832 | 0,96% | 4.361 | $-76.857 | Yukarı ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2.027.908 | 0,94% | 4.167 | $-195.404 | Aşağı ×1 | ||
| DHR Danaher Corporation Common Stock | $2.005.065 | 0,92% | 10.113 | $-102.333 | Aşağı ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.963.378 | 0,91% | 77.056 | $50.317 | Aşağı ×1 | ||
| GE GE Aerospace Common Stock | $1.958.037 | 0,90% | 6.509 | $207.270 | Aşağı ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.805.156 | 0,83% | 7.796 | $229.195 | Aşağı ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.802.349 | 0,83% | 12.470 | $278.922 | Yukarı ×1 | ||
| VIG | $1.782.210 | 0,82% | 8.259 | $-232.561 | Aşağı ×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 | Aşağı ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.541.264 | 0,71% | 3.143 | $-72.230 | Aşağı ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.539.056 | 0,71% | 14.934 | $-17.171 | Aşağı ×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 | Yukarı ×1 | ||
| USB U.S. Bancorp Common Stock | $1.469.909 | 0,68% | 30.414 | $-2.006.377 | Aşağı ×1 | ||
| BA Boeing Company (The) Common Stock | $1.448.626 | 0,67% | 6.712 | $-15.965 | Aşağı ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.412.895 | 0,65% | 8.493 | $-51.660 | Aşağı ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.403.886 | 0,65% | 19.111 | $534.257 | Yukarı ×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 | Aşağı ×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 | Yukarı ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1.205.998 | 0,56% | 4.464 | $-65.452 | Aşağı ×1 | ||
| SPY SPY | $1.189.628 | 0,55% | 1.786 | $-11.292 | Aşağı ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.185.410 | 0,55% | 8.441 | $49.382 | Aşağı ×1 | ||
| DON | $1.161.583 | 0,54% | 22.210 | $-28.015 | Aşağı ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.073.937 | 0,50% | 2.151 | $77.040 | Aşağı ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.029.457 | 0,47% | 7.686 | $-195.176 | Aşağı ×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 | Aşağı ×1 | ||
| GLD | $923.156 | 0,43% | 2.597 | $131.512 | |||
| NKE Nike, Inc. Common Stock | $839.889 | 0,39% | 12.045 | $-32.807 | Aşağı ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $838.387 | 0,39% | 7.163 | $56.858 | Aşağı ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $836.131 | 0,39% | 5.168 | $113.718 | Yukarı ×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 | Aşağı ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $808.439 | 0,37% | 9.632 | $-71.115 | Aşağı ×1 | ||
| SPHD | $761.745 | 0,35% | 15.404 | $34.118 | Yukarı ×1 | ||
| MCD McDonald's Corporation Common Stock | $758.679 | 0,35% | 2.497 | $-66.817 | Aşağı ×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 | Aşağı ×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 | Yukarı ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $589.291 | 0,27% | 5.227 | $-701 | Aşağı ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $519.250 | 0,24% | 3.379 | $-236.787 | Aşağı ×1 | ||
| WM Waste Management, Inc. Common Stock | $507.076 | 0,23% | 2.296 | $-275.717 | Aşağı ×1 | ||
| SCI Service Corporation International Common Stock | $503.111 | 0,23% | 6.046 | $-29.632 | Aşağı ×1 | ||
| AZO AutoZone, Inc. Common Stock | $493.378 | 0,23% | 115 | $-63.457 | Aşağı ×1 | ||
| UNP Union Pacific Corporation Common Stock | $492.359 | 0,23% | 2.083 | $-72.717 | Aşağı ×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 | Aşağı ×1 | ||
| TRI Thomson Reuters Corp - Common Shares | $445.486 | 0,21% | 2.868 | $-186.666 | Aşağı ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $436.398 | 0,20% | 3.811 | $-89.658 | Aşağı ×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 | Aşağı ×1 | ||
| JEPI | $386.803 | 0,18% | 6.774 | $-7.345 | Aşağı ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $380.027 | 0,18% | 2.730 | $-20.631 | Aşağı ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $374.726 | 0,17% | 2.561 | $-86.574 | Aşağı ×1 | ||
| HE Hawaiian Electric Industries, Inc. Common Stock | $371.032 | 0,17% | 33.608 | $7.252 | Aşağı ×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 | Yukarı ×1 | ||
| CIK | $362.790 | 0,17% | 123.819 | $1.720 | Yukarı ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $342.424 | 0,16% | 706 | $-595 | Aşağı ×1 | ||
| CSX CSX Corporation - Common Stock | $340.952 | 0,16% | 9.602 | $24.393 | Aşağı ×1 | ||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
En çok hareket edenler (Çeyrekten Çeyreğe)
| Menkul Kıymet | Eylem | Hisse Δ | Değer Δ |
|---|---|---|---|
| AAPL | Azaltıldı | -2K | +$2.2M |
| GOOG | Azaltıldı | -590 | +$2.1M |
| USB | Azaltıldı | -46K | -$2.0M |
| NVDA | Azaltıldı | -201 | +$1.5M |
| GOOGL | Azaltıldı | -6 | +$882K |
| BROS | Azaltıldı | -2K | -$823K |
| MSFT | Azaltıldı | -2K | -$780K |
| AMZN | Azaltıldı | -3K | -$708K |
| IWP | Azaltıldı | -5K | -$577K |
| AVGO | Sadece fiyat hareketi | +0 | +$569K |
Çıkan pozisyonlar
Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir
Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.
| Menkul Kıymet | Çeyrek | Önceki Hisseler | Önceki Değer | Çıkıştan bu yana fiyat |
|---|---|---|---|---|
| IWR | 30 Eylül 2025 | 3.700 | $340.289 | Artık takip edilmiyor |
| PM | 30 Eylül 2025 | 1.660 | $302.384 | 15,6% |
| COP | 30 Eylül 2025 | 3.066 | $275.161 | 38,7% |
| KDP | 30 Eylül 2025 | 7.075 | $233.900 | 21,6% |
| GILD | 30 Eylül 2025 | 2.028 | $224.844 | 33,7% |
| AMT | 30 Eylül 2025 | 1.000 | $221.020 | -9,2% |
| SRE | 30 Eylül 2025 | 2.900 | $219.733 | -3,5% |
| XRAY | 30 Eylül 2025 | 13.800 | $219.144 | -9,9% |
| BMY | 30 Eylül 2025 | 4.452 | $206.088 | 50,8% |
| RTX | 30 Eylül 2025 | 1.380 | $201.478 | 34,8% |