Ims Capital Management Purchases and Sells in Q3 2025

Ims Capital Management

$211 Million
Q3 2025

Top Buys

Incresed Positions

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VXUS	6.52K + 51.83%	$68.24 - $73.73 $445K - $481K	19.1K $1.4M
TSLA	160 + 5.06%	$293.94 - $444.72 $47K - $71.2K	3.32K $1.48M
UNH	511 + 7.56%	$237.77 - $353.61 $122K - $181K	7.27K $2.51M
TJX	134 + 1.09%	$121.35 - $144.54 $16.3K - $19.4K	12.5K $1.8M
AMD	77 + 1.51%	$134.8 - $184.42 $10.4K - $14.2K	5.17K $836K
CSCO	1.74K + 24.88%	$66.2 - $71.79 $115K - $125K	8.75K $598K

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VFH	2.5K New	$125.23 - $132.78 $313K - $332K	2.5K $328K
CMCSA	9.44K New	$31.41 - $36.33 $296K - $343K	9.44K $296K
POR	6.54K New	$39.73 - $44.0 $260K - $288K	6.54K $287K
BBY	3.3K New	$64.12 - $78.46 $212K - $259K	3.3K $249K
FMC	7.19K New	$33.15 - $44.45 $238K - $320K	7.19K $241K
VGT	284 New	$656.44 - $753.15 $186K - $214K	284 $212K

Top Sells

Reduced Positions

85 operations

Stock	Shares change	Price Range	Shares Held	Trade History
USB	-46.4K - 60.41%	$43.94 - $50.41 $2.04M - $2.34M	30.4K $1.47M
BROS	-2.23K - 5.06%	$52.34 - $74.24 $117K - $165K	41.8K $2.19M
MSFT	-2.39K - 10.76%	$491.09 - $535.64 $1.17M - $1.28M	19.8K $10.2M
AMZN	-3.27K - 6.49%	$211.65 - $238.24 $691K - $778K	47.1K $10.3M
IWP	-4.91K - 15.06%	$137.51 - $145.26 $675K - $713K	27.7K $3.94M
PAYX	-1.16K - 6.59%	$126.69 - $147.99 $147K - $171K	16.4K $2.08M

Activity Summary All Purchases 25 New Holdings 6 Increased Positions 19 All Sells 85 Reductions 85 Sold out 0 Calls 0 Puts 0

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