Ims Capital Management Reduced Holdings in Q3 2025

Ims Capital Management

  • $211 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
-46.4K
- 60.41%
$43.94 - $50.41 $2.04M - $2.34M
30.4K $1.47M
BROS
Dutch Bros Inc.

Consumer Cyclical
-2.23K
- 5.06%
$52.34 - $74.24 $117K - $165K
41.8K $2.19M
MSFT
Microsoft Corp

Technology
-2.39K
- 10.76%
$491.09 - $535.64 $1.17M - $1.28M
19.8K $10.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.27K
- 6.49%
$211.65 - $238.24 $691K - $778K
47.1K $10.3M
IWP
Ishares Russell Mid Cap Growth

ETFs
-4.91K
- 15.06%
$137.51 - $145.26 $675K - $713K
27.7K $3.94M
PAYX
Paychex Inc

Industrials
-1.16K
- 6.59%
$126.69 - $147.99 $147K - $171K
16.4K $2.08M
VIG
Vanguard Dividend Appreciation

ETFs
-1.59K
- 16.1%
N/A
8.26K $1.5M
COST
Costco Wholesale Corp

Consumer Defensive
-33
- 0.85%
$915.95 - $994.57 $30.2K - $32.8K
3.87K $3.58M
WM
Waste Management Inc

Industrials
-1.13K
- 32.89%
$213.88 - $237.1 $241K - $267K
2.3K $507K
PG
Procter & Gamble CO

Consumer Defensive
-1.37K
- 28.79%
$150.47 - $161.22 $206K - $220K
3.38K $519K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.12K
- 43.52%
$108.46 - $120.63 $229K - $255K
2.75K $326K
V
Visa Inc.

Financial Services
-169
- 1.62%
$332.09 - $358.86 $56.1K - $60.6K
10.3K $3.51M
ABT
Abbott Laboratories

Healthcare
-1.32K
- 14.64%
$120.51 - $136.62 $159K - $180K
7.69K $1.03M
SPGI
S&P Global Inc.

Financial Services
-49
- 1.16%
$484.94 - $564.15 $23.8K - $27.6K
4.17K $2.03M
DVY
Ishares Tr

ETFs
-2.37K
- 11.79%
$133.88 - $142.57 $317K - $337K
17.7K $2.51M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-71
- 4.05%
$415.15 - $489.89 $29.5K - $34.8K
1.68K $714K
TXN
Texas Instruments Inc

Technology
-680
- 11.6%
N/A
5.18K $1.01M
YUM
Yum Brands Inc

Consumer Cyclical
-818
- 27.33%
$139.5 - $153.94 $114K - $126K
2.18K $330K
COF
Capital One Financial Corp

Financial Services
-483
- 32.09%
$207.29 - $229.74 $100K - $111K
1.02K $217K
DHR
Danaher Corp

Healthcare
-555
- 5.2%
$181.46 - $212.2 $101K - $118K
10.1K $2.01M
COLB
Columbia Banking System, Inc.

Financial Services
-5.24K
- 36.6%
$23.26 - $27.31 $122K - $143K
9.08K $233K
DIS
Walt Disney CO

Communication Services
-431
- 10.16%
$112.25 - $124.0 $48.4K - $53.4K
3.81K $436K
ZTS
Zoetis Inc.

Healthcare
-397
- 13.42%
$141.13 - $159.19 $56K - $63.2K
2.56K $374K
UNP
Union Pacific Corp

Industrials
-373
- 15.19%
$214.91 - $237.16 $80.2K - $88.5K
2.08K $492K
CRWD
Crowd Strike Holdings, Inc.

Technology
-25
- 0.79%
$412.46 - $514.1 $10.3K - $12.9K
3.14K $1.54M
MRK
Merck & Co., Inc.

Healthcare
-1.48K
- 13.31%
$77.6 - $87.37 $115K - $129K
9.63K $808K
MCD
Mcdonalds Corp

Consumer Cyclical
-328
- 11.61%
$291.67 - $316.99 $95.7K - $104K
2.5K $758K
CME
Cme Group Inc.

Financial Services
-149
- 3.23%
$258.83 - $287.1 $38.6K - $42.8K
4.46K $1.21M
AZO
Autozone Inc

Consumer Cyclical
-35
- 23.33%
$3649.42 - $4354.54 $128K - $152K
115 $493K
META
Meta Platforms, Inc.

Communication Services
-34
- 0.39%
$695.21 - $791.73 $23.6K - $26.9K
8.62K $6.33M
QCOM
Qualcomm Inc

Technology
-703
- 7.64%
$145.84 - $173.55 $103K - $122K
8.49K $1.41M
TMUS
T Mobile Us, Inc.

Communication Services
-208
- 13.86%
$226.02 - $259.01 $47K - $53.9K
1.29K $309K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.02K
- 16.96%
$62.09 - $66.51 $63.3K - $67.8K
5K $325K
IBM
International Business Machines Corp

Technology
-100
- 8.32%
$234.77 - $292.47 $23.5K - $29.2K
1.1K $310K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-765
- 2.85%
$50.47 - $50.74 $38.6K - $38.8K
26.1K $1.32M
DVN
Devon Energy Corp

Energy
-1.89K
- 20.55%
$31.75 - $36.99 $60K - $69.9K
7.31K $256K
LLY
Eli Lilly & CO

Healthcare
-40
- 11.14%
$625.65 - $812.69 $25K - $32.5K
319 $243K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-172
- 5.44%
$65.64 - $78.22 $11.3K - $13.5K
2.99K $200K
NKE
Nike, Inc.

Consumer Cyclical
-240
- 1.95%
$69.24 - $79.24 $16.6K - $19K
12K $839K
SCI
Service Corp International

Consumer Cyclical
-499
- 7.62%
$75.63 - $83.25 $37.7K - $41.5K
6.05K $503K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1.53K
- 6.43%
$50.02 - $53.28 $76.3K - $81.3K
22.2K $1.16M
AWK
American Water Works Company, Inc.

Utilities
-150
- 5.21%
$135.05 - $147.0 $20.3K - $22.1K
2.73K $379K
WMT
Walmart Inc.

Consumer Defensive
-982
- 6.17%
$94.4 - $104.27 $92.7K - $102K
14.9K $1.54M
AOS
Smith A O Corp

Industrials
-800
- 15.02%
$67.24 - $74.3 $53.8K - $59.4K
4.53K $332K
BA
Boeing CO

Industrials
-278
- 3.98%
$209.79 - $237.38 $58.3K - $66K
6.71K $1.45M
T
At&T Inc.

Communication Services
-350
- 3.91%
$26.94 - $29.62 $9.43K - $10.4K
8.61K $243K
SPY
Spdr S&P 500 ETF Trust

ETFs
-158
- 8.13%
$617.65 - $666.84 $97.6K - $105K
1.79K $1.19M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-159
- 2.29%
$55.61 - $57.37 $8.84K - $9.12K
6.77K $386K
VNT
Vontier Corp

Technology
-1.48K
- 13.58%
$37.48 - $43.71 $55.5K - $64.7K
9.42K $395K
Activity Summary
Buys All Purchases 25 New Holdings 6 Increased Positions 19 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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