Fund Universe

← Fund Universe

☆IMS Capital Management

CIK 0001343916 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.313
AUM ($M)
217
Positions
147
Turnover
0.06
Top-10 wt
39%
Herfindahl
0.022
History (qtrs)
3
Excess Return
+3.2%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 157 positions · portfolio value $217M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 6.4% +0.9% 13.8 54,248 -2,450 2 —
☆IWF funds › ISHARES TR TRIM — 5.7% -0.0% 12.3 26,198 -2,413 2 —
☆AMZN funds › AMAZON COM INC TRIM — 4.8% -0.4% 10.3 47,096 -3,267 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.7% -0.4% 10.2 19,788 -2,385 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.7% +0.7% 10.2 54,912 -201 2 —
☆GOOG funds › ALPHABET INC TRIM — 3.8% +0.9% 8.2 33,510 -590 2 —
☆META funds › META PLATFORMS INC TRIM — 2.9% -0.1% 6.3 8,615 -34 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.2% -0.0% 4.7 9,310 -240 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.0% +0.1% 4.3 13,204 -285 2 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 1.9% +0.0% 4.0 48,267 -1,250 2 —
☆IWP funds › ISHARES TR TRIM — 1.8% -0.3% 3.9 27,675 -4,907 2 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 1.7% -0.2% 3.6 3,871 -33 2 —
☆V funds › VISA INC TRIM — 1.6% -0.1% 3.5 10,271 -169 2 —
☆AVGO funds › BROADCOM INC HOLD — 1.6% +0.2% 3.5 10,495 +0 2 —
☆GOOGL funds › ALPHABET INC TRIM — 1.5% +0.4% 3.2 13,201 -6 2 —
☆JELD funds › JELD-WEN HLDG INC TRIM — 1.4% +0.2% 3.1 626,990 -59,000 2 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 1.3% +0.0% 2.9 9,082 -619 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 1.3% -0.1% 2.8 9,555 -258 2 —
☆SBUX funds › STARBUCKS CORP ADD — 1.2% +0.0% 2.6 31,175 +2,950 2 —
☆DVY funds › ISHARES TR TRIM — 1.2% -0.1% 2.5 17,691 -2,365 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 1.2% +0.2% 2.5 7,273 +511 2 —
☆NVR funds › NVR INC TRIM — 1.1% +0.1% 2.3 284 -4 2 —
☆HD funds › HOME DEPOT INC TRIM — 1.0% +0.0% 2.3 5,606 -454 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.0% +0.1% 2.2 12,008 -1,613 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 1.0% -0.0% 2.2 50,363 -426 2 —
☆BROS funds › DUTCH BROS INC TRIM — 1.0% -0.4% 2.2 41,828 -2,228 2 —
☆BAC funds › BANK AMERICA CORP TRIM — 1.0% +0.0% 2.2 41,870 -1,339 2 —
☆CAT funds › CATERPILLAR INC HOLD — 1.0% +0.2% 2.1 4,375 +0 2 —
☆PAYX funds › PAYCHEX INC TRIM — 1.0% -0.2% 2.1 16,415 -1,158 2 —
☆MCO funds › MOODYS CORP ADD — 1.0% -0.0% 2.1 4,361 +65 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.9% -0.1% 2.0 4,167 -49 2 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.9% -0.1% 2.0 10,113 -555 2 —
☆PFE funds › PFIZER INC TRIM — 0.9% +0.0% 2.0 77,056 -1,866 2 —
☆GE funds › GE AEROSPACE TRIM — 0.9% +0.1% 2.0 6,509 -293 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.8% +0.1% 1.8 7,796 -694 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.8% +0.1% 1.8 12,470 +134 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.8% -0.1% 1.8 8,259 -1,585 2 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.8% -0.0% 1.7 8,324 +0 2 +48.5%
☆VST funds › VISTRA CORP TRIM — 0.7% -0.0% 1.6 8,001 -50 2 -29.2%
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.7% -0.0% 1.5 3,143 -25 2 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.0% 1.5 14,934 -982 2 —
☆BLK funds › BLACKROCK INC HOLD — 0.7% +0.1% 1.5 1,289 +0 2 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.2% 1.5 3,323 +160 2 -27.1%
☆USB funds › US BANCORP DEL TRIM — 0.7% -0.9% 1.5 30,414 -46,410 2 —
☆BA funds › BOEING CO TRIM — 0.7% -0.0% 1.4 6,712 -278 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.7% -0.0% 1.4 8,493 -703 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.6% +0.2% 1.4 19,111 +6,524 2 +3.5%
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.6% +0.0% 1.3 14,002 +0 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.0% 1.3 26,112 -765 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.6% -0.0% 1.3 2,319 +0 2 —
☆CRH funds › CRH PLC ADD — 0.6% +0.1% 1.3 10,625 +25 2 —
☆CME funds › CME GROUP INC TRIM — 0.6% -0.0% 1.2 4,464 -149 2 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 0.5% -0.0% 1.2 1,786 -158 2 —
☆PEP funds › PEPSICO INC TRIM — 0.5% +0.0% 1.2 8,441 -163 2 —
☆DON funds › WISDOMTREE TR TRIM — 0.5% -0.0% 1.2 22,210 -1,525 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.5% +0.0% 1.1 2,151 -1 2 —
☆ABT funds › ABBOTT LABS TRIM — 0.5% -0.1% 1.0 7,686 -1,318 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.5% -0.0% 1.0 21,490 +0 2 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.4% +0.0% 1.0 6,813 +0 2 +11.6%
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% -0.1% 1.0 5,181 -680 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.4% +0.1% 0.9 2,597 +0 2 —
☆NKE funds › NIKE INC TRIM — 0.4% -0.0% 0.8 12,045 -240 2 —
☆SUSL funds › ISHARES TR TRIM — 0.4% +0.0% 0.8 7,163 -50 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.0% 0.8 5,168 +77 2 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.4% +0.1% 0.8 5,700 +0 2 +53.4%
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.0% 0.8 3,950 -408 2 +122.3%
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 0.8 9,632 -1,479 2 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.0% 0.8 15,404 +105 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.0% 0.8 2,497 -328 2 —
☆DHI funds › D R HORTON INC HOLD — 0.3% +0.1% 0.7 4,333 +0 2 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.3% -0.1% 0.7 1,681 -71 2 —
☆NFLX funds › NETFLIX INC HOLD — 0.3% -0.0% 0.7 588 +0 2 —
☆AGG funds › ISHARES TR HOLD — 0.3% -0.0% 0.7 6,526 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.3% +0.0% 0.6 7,640 +0 2 +147.6%
☆NWN funds › NORTHWEST NAT HLDG CO HOLD — 0.3% +0.0% 0.6 14,210 +0 2 —
☆ORCL funds › ORACLE CORP HOLD — 0.3% +0.1% 0.6 2,213 +0 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.0% 0.6 8,750 +1,743 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.0% 0.6 5,227 -246 2 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.2% -0.1% 0.5 3,379 -1,366 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.1% 0.5 2,296 -1,125 2 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.2% -0.0% 0.5 6,046 -499 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.2% -0.0% 0.5 115 -35 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 0.5 2,083 -373 2 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.2% -0.0% 0.5 1,328 +0 2 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 0.4 13,320 -390 2 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP TRIM — 0.2% -0.1% 0.4 2,868 -275 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 0.4 3,811 -431 2 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.2% +0.1% 0.4 2,575 +0 2 —
☆DPZ funds › DOMINOS PIZZA INC HOLD — 0.2% -0.0% 0.4 953 +0 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.2% -0.0% 0.4 2,820 +0 2 —
☆VNT funds › VONTIER CORPORATION TRIM — 0.2% -0.0% 0.4 9,415 -1,480 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.4 6,774 -159 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.2% -0.0% 0.4 2,730 -150 2 —
☆ZTS funds › ZOETIS INC TRIM — 0.2% -0.0% 0.4 2,561 -397 2 —
☆HE funds › HAWAIIAN ELEC INDUSTRIES TRIM — 0.2% +0.0% 0.4 33,608 -614 2 —
☆ECL funds › ECOLAB INC HOLD — 0.2% +0.0% 0.4 1,331 +0 2 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 0.4 1,290 +1 2 —
☆CIK funds › CREDIT SUISSE ASSET MGMT INC ADD — 0.2% -0.0% 0.4 123,819 +1,836 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 0.3 706 -140 2 —
☆CSX funds › CSX CORP TRIM — 0.2% +0.0% 0.3 9,602 -99 2 —
☆AOS funds › SMITH A O CORP TRIM — 0.2% -0.0% 0.3 4,525 -800 2 —
☆YUM funds › YUM BRANDS INC TRIM — 0.2% -0.1% 0.3 2,175 -818 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.3 539 +0 2 —
☆VFH funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 0.3 2,500 +2,500 1 -8.9%
☆IJR funds › ISHARES TR TRIM — 0.2% -0.1% 0.3 2,745 -2,115 2 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 4,995 -1,020 2 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 0.3 854 +0 2 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% +0.0% 0.3 1,450 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.3 1,102 -100 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 0.3 1,293 -208 2 —
☆LQD funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,735 +0 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.3 508 -6 2 —
☆ASML funds › ASML HOLDING N V ADD — 0.1% +0.0% 0.3 314 +40 2 +82.5%
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.3 815 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC HOLD — 0.1% -0.0% 0.3 1,429 +0 2 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.1% +0.1% 0.3 9,435 +9,435 1 -34.6%
☆AVA funds › AVISTA CORP ADD — 0.1% +0.0% 0.3 7,821 +150 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.1% 0.3 3,918 -1,650 2 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.1% +0.0% 0.3 1,468 +0 2 +33.6%
☆POR funds › PORTLAND GEN ELEC CO NEW — 0.1% +0.1% 0.3 6,541 +6,541 1 +3.0%
☆CVX funds › CHEVRON CORP NEW TRIM — 0.1% +0.0% 0.3 1,828 -119 2 —
☆WAFD funds › WAFD INC TRIM — 0.1% -0.0% 0.3 9,214 -400 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.3 5,334 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.0% 0.3 4,333 +800 2 -24.2%
☆XAR funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 1,138 +1 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 3,959 -709 2 -13.6%
☆EAGG funds › ISHARES TR ADD — 0.1% +0.0% 0.3 5,333 +250 2 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.1% -0.0% 0.3 7,305 -1,890 2 —
☆BBY funds › BEST BUY INC NEW — 0.1% +0.1% 0.2 3,300 +3,300 1 +5.4%
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 0.2 950 +50 2 -10.1%
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 0.2 398 -89 2 +82.7%
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.0% 0.2 319 -40 2 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.2 8,612 -350 2 —
☆FMC funds › FMC CORP NEW — 0.1% +0.1% 0.2 7,194 +7,194 1 -94.1%
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.1% +0.0% 0.2 10,410 +800 2 +21.6%
☆FLGPRU funds › FLAGSTAR FINANCIAL INC HOLD — 0.1% +0.0% 0.2 6,035 +0 2 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.1% +0.0% 0.2 550 +0 2 -21.1%
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.1% -0.0% 0.2 9,076 -5,239 2 —
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 2,408 +0 2 —
☆VUG funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.2 457 +0 2 -2.1%
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 0.2 1,022 -483 2 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.1% -0.0% 0.2 937 +0 2 —
☆IJJ funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,646 +0 2 -5.1%
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 284 +284 1 +18.8%
☆PPIH funds › PERMA-PIPE INTL HLDGS INC HOLD — 0.1% +0.0% 0.2 8,800 +0 2 +47.2%
☆ATI funds › ATI INC HOLD — 0.1% -0.0% 0.2 2,500 +0 2 +115.9%
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 0.2 2,988 -172 2 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -3,066 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.1% 0.0 0 -4,452 0 —
☆AMT funds › AMERICAN TOWER CORP NEW EXIT — 0.0% -0.1% 0.0 0 -1,000 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -2,028 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,660 0 —
☆KDP funds › KEURIG DR PEPPER INC EXIT — 0.0% -0.1% 0.0 0 -7,075 0 -24.2%
☆IWR funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -3,700 0 —
☆XRAY funds › DENTSPLY SIRONA INC EXIT — 0.0% -0.1% 0.0 0 -13,800 0 -90.2%
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,380 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.1% 0.0 0 -2,900 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 217 147 0.06 39% 0.022 0.285 — in
2025Q2 214 151 0.13 37% 0.021 0.208 — entered
2025Q1 198 134 0.00 36% 0.021 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status