Ims Capital Management Portfolio Holdings

Ims Capital Management

  • $212 Million
  • Q4 2024

Ims Capital Management has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $212 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.1M, Ishares Russell 1000 Gr ETF with a value of $12.1M, Amazon Com Inc with a value of $11.2M, Nvidia Corp with a value of $10.2M, and Microsoft Corp with a value of $9.41M.

Examining the 13F form we can see an decrease of $8.02M in the current position value, from $220M to 212M.

Below you can find more details about Ims Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $212 Million
Technology: $45.4 Million
ETFs: $36.5 Million
Financial Services: $27.8 Million
Consumer Cyclical: $27.6 Million
Industrials: $24.1 Million
Healthcare: $18.6 Million
Communication Services: $17.2 Million
Consumer Defensive: $8.05 Million
Other: $6.65 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.6B
$897,000 0.42% of portfolio
4,450
Q4 2024 Added 0.07%
$177B
$874,000 0.41% of portfolio
4,494
Q4 2024 Reduced 4.5%
$224B
$797,000 0.38% of portfolio
2,751
Q4 2024 Reduced 6.78%
$403B
$767,000 0.36% of portfolio
4,579
Q3 2024 Reduced 1.21%
$102B
$747,000 0.35% of portfolio
37,271
Q4 2024 Reduced 6.67%
$43.8B
$635,000 0.3% of portfolio
4,543
Q4 2024 Added 19.15%
$209B
$592,000 0.28% of portfolio
1,139
Q4 2024 Reduced 5.24%
$0
$581,000 0.27% of portfolio
201,321
Q4 2024 Added 2.9%
$198B
$579,000 0.27% of portfolio
5,208
Q4 2024 Reduced 70.8%
$151B
$554,000 0.26% of portfolio
2,433
Q2 2024 Reduced 5.07%
$1.44B
$560,000 0.26% of portfolio
14,168
Q4 2024 Reduced 1.61%
$12.4B
$557,000 0.26% of portfolio
6,986
Q4 2024 Added 0.04%
$5.96B
$523,000 0.25% of portfolio
14,355
Q4 2024 Reduced 8.3%
$180B
$535,000 0.25% of portfolio
1,475
Q3 2023 Reduced 7.81%
$446B
$508,000 0.24% of portfolio
570
Q4 2023 Reduced 8.06%
$1.18B
$510,000 0.24% of portfolio
52,447
Q4 2024 Added 0.93%
$263B
$507,000 0.24% of portfolio
8,581
Q4 2024 Reduced 0.94%
$2.77B
$489,000 0.23% of portfolio
13,371
Q4 2024 Added 33.3%
$63.9B
$480,000 0.23% of portfolio
150
Q4 2024 Reduced 1.32%
$75.1B
$481,000 0.23% of portfolio
2,958
Q2 2024 Added 11.29%
$24.1B
$436,000 0.21% of portfolio
3,505
Q4 2024 Reduced 1.82%
$89.3B
$437,000 0.21% of portfolio
1,287
Q4 2024 Added 2.39%
$452B
$451,000 0.21% of portfolio
2,712
Q2 2024 Added 0.04%
$2.08B
$409,000 0.19% of portfolio
15,174
Q4 2024 Added 0.02%
$24.5B
$397,000 0.19% of portfolio
12,160
Q4 2024 Reduced 34.83%
$16.4B
$400,000 0.19% of portfolio
953
Q4 2024 Reduced 3.35%
$42.3B
$385,000 0.18% of portfolio
2,874
Q2 2024 Reduced 4.96%
$20.2B
$370,000 0.17% of portfolio
2,100
Q4 2024 Reduced 2.01%
$67.9B
$361,000 0.17% of portfolio
11,201
Q2 2024 Added 11.44%
$119B
$340,000 0.16% of portfolio
6,022
Q4 2024 Added 0.38%
$330B
$324,000 0.15% of portfolio
1,472
Q4 2023 Reduced 66.27%
$66.1B
$316,000 0.15% of portfolio
1,125
Q4 2024 Added 0.18%
$1.91B
$309,000 0.15% of portfolio
9,614
Q4 2024 Reduced 2.33%
$75.4B
$311,000 0.15% of portfolio
1,331
Q2 2024 Reduced 14.46%
$13B
$315,000 0.15% of portfolio
3,934
Q4 2024 New
$125B
$296,000 0.14% of portfolio
2,991
Q3 2024 Added 20.07%
$51.9B
$266,000 0.13% of portfolio
2,170
Q4 2024 New
$50.2B
$279,000 0.13% of portfolio
1,450
Q2 2024 New
$118B
$283,000 0.13% of portfolio
854
Q1 2024 Reduced 22.64%
$86.7B
$280,000 0.13% of portfolio
3,292
Q4 2024 Reduced 5.59%
$76.8B
$268,000 0.13% of portfolio
1,505
Q2 2024 Reduced 1.63%
$84.9B
$246,000 0.12% of portfolio
1,954
Q4 2024 Reduced 16.64%
$107B
$223,000 0.11% of portfolio
2,650
Q4 2024 Added 16.48%
$234B
$229,000 0.11% of portfolio
1,042
Q3 2024 Reduced 2.34%
$21B
$224,000 0.11% of portfolio
2,900
Q4 2024 New
$145B
$239,000 0.11% of portfolio
665
Q2 2024 New
$148B
$220,000 0.1% of portfolio
1,358
Q4 2024 Added 3.82%
$138B
$205,000 0.1% of portfolio
2,223
Q4 2024 Reduced 22.08%
$293B
$216,000 0.1% of portfolio
312
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $212 Million
  • Prior Value $220 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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