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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.1 Million 5.7% of portfolio
30,070
Q4 2024 Reduced 0.59%
$0
$4.06 Million 1.91% of portfolio
32,009
Q4 2024 Reduced 3.26%
$0
$2.97 Million 1.4% of portfolio
10,243
Q4 2024 Added 2.3%
$0
$2.51 Million 1.19% of portfolio
19,152
Q2 2024 Reduced 6.14%
$0
$1.78 Million 0.84% of portfolio
9,783
Q3 2024 Reduced 0.78%
$0
$1.3 Million 0.61% of portfolio
25,836
Q4 2024 Reduced 11.74%
$0
$1.29 Million 0.61% of portfolio
25,335
Q4 2024 Reduced 1.96%
$0
$1.05 Million 0.49% of portfolio
1,789
Q2 2024 Added 2.64%
$0
$1.02 Million 0.48% of portfolio
21,118
Q4 2024 Added 0.54%
$0
$906,000 0.43% of portfolio
19,670
Q2 2024 Reduced 1.84%
$93.4B
$834,000 0.39% of portfolio
3,447
Q2 2024 Added 0.06%
$0
$743,000 0.35% of portfolio
7,213
Q2 2024 Added 0.11%
$0
$659,000 0.31% of portfolio
5,721
Q4 2024 Reduced 0.83%
$0
$592,000 0.28% of portfolio
1,158
Q4 2024 Reduced 2.93%
$0
$567,000 0.27% of portfolio
5,858
Q2 2024 Added 1.03%
$0
$411,000 0.19% of portfolio
7,152
Q4 2024 Reduced 3.65%
$0
$405,000 0.19% of portfolio
6,515
Q3 2024 Reduced 13.31%
$0
$375,000 0.18% of portfolio
1,617
Q4 2024 Added 1.06%
$0
$327,000 0.15% of portfolio
3,700
Q4 2023 Added 2.78%
$0
$290,000 0.14% of portfolio
539
Q4 2023 New
$0
$268,000 0.13% of portfolio
2,146
Q2 2023 Reduced 11.69%
$0
$270,000 0.13% of portfolio
5,334
Q2 2024 Reduced 0.3%
$0
$253,000 0.12% of portfolio
7,930
Q4 2024 Added 1.54%
$0
$237,000 0.11% of portfolio
1,435
Q4 2024 Added 0.14%
$0
$231,000 0.11% of portfolio
4,983
Q1 2024 Added 2.89%
$0
$226,000 0.11% of portfolio
1,715
Q4 2024 Added 0.06%
$0
$204,000 0.1% of portfolio
4,233
Q4 2024 New
$0
$218,000 0.1% of portfolio
2,408
Q1 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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