Ims Capital Management Portfolio Holdings
Ims Capital Management
- $211 Million
- Q3 2025
Ims Capital Management has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $211 Million distributed in 147 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.8M, Ishares Russell 1000 Gr ETF with a value of $12.3M, Amazon Com Inc with a value of $10.3M, Nvidia Corp with a value of $10.2M, and Microsoft Corp with a value of $10.2M.
Examining the 13F form we can see an increase of $2.57M in the current position value, from $209M to 211M.
Below you can find more details about Ims Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$211 Million
Technology: $48.8 Million
ETFs: $37.8 Million
Financial Services: $29.2 Million
Consumer Cyclical: $27.3 Million
Communication Services: $21.9 Million
Industrials: $18.4 Million
Healthcare: $14.2 Million
Consumer Defensive: $7.1 Million
Other: $6.7 Million