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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.4B
$1.1 Million 0.52% of portfolio
3,223
Q4 2024 Reduced 1.17%
$236B
$1.08 Million 0.51% of portfolio
9,566
Q4 2024 Reduced 4.52%
$146B
$1.05 Million 0.5% of portfolio
14,201
Q4 2024 Reduced 0.59%
$0
$1.05 Million 0.49% of portfolio
1,789
Q2 2024 Added 2.64%
$89.5B
$1.02 Million 0.48% of portfolio
4,390
Q4 2024 Reduced 0.11%
$0
$1.02 Million 0.48% of portfolio
21,118
Q4 2024 Added 0.54%
$307B
$1 Million 0.47% of portfolio
6,905
Q4 2024 Added 0.04%
$141B
$985,000 0.46% of portfolio
13,743
Q3 2024 Added 0.01%
$461B
$961,000 0.45% of portfolio
8,938
Q4 2024 Added 0.07%
$0
$906,000 0.43% of portfolio
19,670
Q2 2024 Reduced 1.84%
$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%
$93.4B
$834,000 0.39% of portfolio
3,447
Q2 2024 Added 0.06%
$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%
$0
$659,000 0.31% of portfolio
5,721
Q4 2024 Reduced 0.83%
$43.8B
$635,000 0.3% of portfolio
4,543
Q4 2024 Added 19.15%
$0
$592,000 0.28% of portfolio
1,158
Q4 2024 Reduced 2.93%
$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%
$0
$567,000 0.27% of portfolio
5,858
Q2 2024 Added 1.03%
$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%
$8.37B
$508,000 0.24% of portfolio
7,450
Q4 2024 Reduced 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%
$0
$411,000 0.19% of portfolio
7,152
Q4 2024 Reduced 3.65%
$24.5B
$397,000 0.19% of portfolio
12,160
Q4 2024 Reduced 34.83%
$0
$399,000 0.19% of portfolio
3,735
Q1 2024 Reduced 1.71%
$16.4B
$400,000 0.19% of portfolio
953
Q4 2024 Reduced 3.35%
$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%
$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%

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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