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
$3.79T
$15.1 Million 7.13% of portfolio
60,313
Q4 2024 Reduced 1.39%
$0
$12.1 Million 5.7% of portfolio
30,070
Q4 2024 Reduced 0.59%
$2.42T
$11.2 Million 5.27% of portfolio
50,902
Q4 2024 Added 6.03%
$299B
$10.2 Million 4.81% of portfolio
75,933
Q4 2024 Added 0.2%
$3.09T
$9.41 Million 4.44% of portfolio
22,328
Q4 2024 Added 0.37%
$752M
$7.67 Million 3.62% of portfolio
936,190
Q4 2024 Added 0.11%
$1.25T
$6.5 Million 3.07% of portfolio
34,135
Q4 2024 Added 0.76%
$1.54T
$5.09 Million 2.4% of portfolio
8,629
Q4 2024 Reduced 6.73%
$615B
$4.32 Million 2.04% of portfolio
9,541
Q4 2024 Added 0.9%
$0
$4.06 Million 1.91% of portfolio
32,009
Q4 2024 Reduced 3.26%
$422B
$3.47 Million 1.64% of portfolio
8,912
Q4 2024 Reduced 1.69%
$299B
$3.45 Million 1.63% of portfolio
49,133
Q1 2024 Reduced 19.83%
$559B
$3.45 Million 1.63% of portfolio
10,912
Q4 2024 Reduced 0.46%
$434B
$3.41 Million 1.61% of portfolio
3,725
Q4 2024 Reduced 2.38%
$325B
$3.14 Million 1.48% of portfolio
17,653
Q4 2024 Added 0.07%
$105B
$3.08 Million 1.45% of portfolio
17,377
Q4 2024 Added 8.39%
$149B
$2.75 Million 1.3% of portfolio
103,791
Q4 2024 Reduced 0.57%
$126B
$2.76 Million 1.3% of portfolio
9,417
Q4 2024 Added 0.62%
$1.2T
$2.66 Million 1.25% of portfolio
14,034
Q4 2024 Added 2.38%
$398B
$2.63 Million 1.24% of portfolio
18,191
Q4 2024 Added 18.37%
$222B
$2.63 Million 1.24% of portfolio
15,781
Q4 2024 Added 0.12%
$0
$2.51 Million 1.19% of portfolio
19,152
Q2 2024 Reduced 6.14%
$784B
$2.49 Million 1.18% of portfolio
10,405
Q4 2024 Reduced 0.38%
$162B
$2.47 Million 1.17% of portfolio
10,779
Q4 2024 Reduced 1.42%
$125B
$2.46 Million 1.16% of portfolio
27,016
Q4 2024 Added 6.61%
$53.2B
$2.39 Million 1.13% of portfolio
17,055
Q4 2024 Added 0.32%
$71B
$2.37 Million 1.12% of portfolio
49,467
Q4 2024 Added 3.16%
$25.7B
$2.27 Million 1.07% of portfolio
277
Q4 2024 Added 1.47%
$208B
$2.16 Million 1.02% of portfolio
14,228
Q4 2024 Reduced 0.13%
$170B
$2.12 Million 1.0% of portfolio
4,266
Q4 2024 Added 0.23%
$91.5B
$2.05 Million 0.97% of portfolio
4,323
Q4 2024 Added 0.35%
$2.47B
$2 Million 0.94% of portfolio
38,118
Q4 2024 Reduced 0.14%
$372B
$1.92 Million 0.91% of portfolio
43,665
Q4 2024 Reduced 1.41%
$96.9B
$1.82 Million 0.86% of portfolio
24,113
Q4 2024 Added 8.81%
$507B
$1.83 Million 0.86% of portfolio
3,617
Q4 2024 Reduced 0.25%
$0
$1.78 Million 0.84% of portfolio
9,783
Q3 2024 Reduced 0.78%
$266B
$1.71 Million 0.81% of portfolio
18,945
Q4 2024 Added 0.4%
$89.6B
$1.61 Million 0.76% of portfolio
6,934
Q4 2024 Added 3.77%
$165B
$1.53 Million 0.72% of portfolio
38,376
Q4 2024 Added 0.49%
$194B
$1.43 Million 0.67% of portfolio
9,310
Q4 2024 Added 1.42%
$153B
$1.38 Million 0.65% of portfolio
5,292
Q4 2024 Reduced 0.17%
$187B
$1.31 Million 0.62% of portfolio
10,822
Q4 2024 Added 43.45%
$0
$1.3 Million 0.61% of portfolio
25,836
Q4 2024 Reduced 11.74%
$203B
$1.3 Million 0.61% of portfolio
2,915
Q4 2024 Added 2.68%
$0
$1.29 Million 0.61% of portfolio
25,335
Q4 2024 Reduced 1.96%
$250B
$1.26 Million 0.59% of portfolio
12,632
Q4 2024 Reduced 14.3%
$530B
$1.24 Million 0.58% of portfolio
2,354
Q4 2024 Added 1.07%
$121B
$1.15 Million 0.54% of portfolio
2,363
Q4 2024 Added 0.08%
$145B
$1.13 Million 0.53% of portfolio
9,369
Q4 2024 Reduced 0.15%

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
Track This Portfolio

Track Ims Capital Management Portfolio

Follow Ims Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ims Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Ims Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email