Ims Capital Management Portfolio Holdings

Ims Capital Management

  • $217 Million
  • Q2 2024

Ims Capital Management has filed its 13F form on August 21, 2024 for Q2 2024 where it was disclosed a total value porftolio of $217 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13M, Jeld Wen Holding, Inc. with a value of $12.8M, Ishares Russell 1000 Gr ETF with a value of $11.1M, Broadcom Inc. with a value of $10.7M, and Microsoft Corp with a value of $9.93M.

Examining the 13F form we can see an increase of $3.81M in the current position value, from $213M to 217M.

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

Portfolio value $217 Million
Technology: $53.4 Million
ETFs: $34.2 Million
Industrials: $28.2 Million
Financial Services: $25.1 Million
Consumer Cyclical: $23.8 Million
Healthcare: $19.5 Million
Communication Services: $17.3 Million
Consumer Defensive: $7.81 Million
Other: $7.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$13 Million 5.99% of portfolio
61,787
Q2 2024 Reduced 4.11%
$860M
$12.8 Million 5.91% of portfolio
952,187
Q2 2024 Reduced 9.14%
$0
$11.1 Million 5.11% of portfolio
30,452
Q2 2024 Added 4.27%
$66.1B
$10.7 Million 4.92% of portfolio
6,650
Q2 2024 Added 999.17%
$3.1T
$9.93 Million 4.57% of portfolio
22,222
Q2 2024 Added 1.1%
$364B
$9.38 Million 4.32% of portfolio
75,924
Q2 2024 Added 899.26%
$2.07T
$9.07 Million 4.18% of portfolio
46,930
Q2 2024 Added 2.1%
$1.08T
$6.19 Million 2.85% of portfolio
33,745
Q2 2024 Added 4.41%
$1.26T
$4.67 Million 2.15% of portfolio
9,252
Q2 2024 Reduced 0.24%
$610B
$3.86 Million 1.78% of portfolio
9,499
Q2 2024 Added 4.04%
$0
$3.65 Million 1.68% of portfolio
33,088
Q2 2024 Added 4.82%
$411B
$3.22 Million 1.48% of portfolio
3,794
Q2 2024 Added 7.11%
$409B
$3.12 Million 1.44% of portfolio
9,064
Q2 2024 Reduced 2.81%
$297B
$3.03 Million 1.39% of portfolio
17,640
Q2 2024 Reduced 0.41%
$140B
$2.94 Million 1.35% of portfolio
104,938
Q2 2024 Added 1.97%
$279B
$2.92 Million 1.34% of portfolio
49,133
Q1 2024 Reduced 19.83%
$503B
$2.85 Million 1.31% of portfolio
10,869
Q2 2024 Added 1.65%
$0
$2.68 Million 1.23% of portfolio
10,013
Q2 2024 Added 49.92%
$170B
$2.62 Million 1.21% of portfolio
10,498
Q2 2024 Reduced 1.02%
$194B
$2.51 Million 1.15% of portfolio
15,762
Q1 2024 Reduced 6.91%
$1.06T
$2.47 Million 1.14% of portfolio
13,577
Q2 2024 Added 9.62%
$219B
$2.35 Million 1.08% of portfolio
14,245
Q2 2024 Reduced 1.92%
$0
$2.32 Million 1.07% of portfolio
19,152
Q2 2024 Reduced 6.14%
$400B
$2.25 Million 1.04% of portfolio
15,428
Q2 2024 Reduced 0.87%
$124B
$2.23 Million 1.03% of portfolio
9,359
Q2 2024 Added 3.8%
$706B
$2.11 Million 0.97% of portfolio
10,445
Q2 2024 Reduced 1.21%
$28.9B
$2.07 Million 0.95% of portfolio
273
Q2 2024 Added 5.81%
$51.1B
$2.02 Million 0.93% of portfolio
17,000
Q2 2024 Added 3.28%
$113B
$1.97 Million 0.91% of portfolio
25,342
Q2 2024 Reduced 16.67%
$75.4B
$1.9 Million 0.88% of portfolio
47,951
Q2 2024 Added 0.66%
$164B
$1.9 Million 0.87% of portfolio
4,256
Q2 2024 Added 0.71%
$562B
$1.83 Million 0.84% of portfolio
3,601
Q2 2024 Reduced 3.51%
$173B
$1.83 Million 0.84% of portfolio
9,180
Q2 2024 Reduced 3.33%
$86.9B
$1.81 Million 0.83% of portfolio
4,308
Q2 2024 Added 0.89%
$0
$1.8 Million 0.83% of portfolio
9,860
Q2 2024 Reduced 6.74%
$208B
$1.78 Million 0.82% of portfolio
17,888
Q2 2024 Reduced 11.71%
$370B
$1.77 Million 0.81% of portfolio
44,485
Q2 2024 Reduced 1.76%
$92.4B
$1.69 Million 0.78% of portfolio
22,361
Q2 2024 Reduced 1.22%
$154B
$1.67 Million 0.77% of portfolio
5,335
Q2 2024 Reduced 10.09%
$2.08B
$1.58 Million 0.73% of portfolio
38,171
Q2 2024 Reduced 0.88%
$232B
$1.57 Million 0.72% of portfolio
2,830
Q2 2024 Added 0.28%
$177B
$1.57 Million 0.72% of portfolio
38,188
Q2 2024 Reduced 0.1%
$247B
$1.55 Million 0.71% of portfolio
12,540
Q2 2024 Reduced 2.69%
$0
$1.52 Million 0.7% of portfolio
30,126
Q2 2024 Reduced 38.98%
$237B
$1.28 Million 0.59% of portfolio
18,858
Q2 2024 Reduced 5.93%
$75.2B
$1.25 Million 0.58% of portfolio
3,261
Q2 2024 Reduced 0.76%
$0
$1.26 Million 0.58% of portfolio
26,842
Q2 2024 Reduced 7.58%
$98.6B
$1.24 Million 0.57% of portfolio
40,024
Q2 2024 Added 0.05%
$222B
$1.22 Million 0.56% of portfolio
7,544
Q2 2024 Added 5.63%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $217 Million
  • Prior Value $213 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 21, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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