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
$3.83T
$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%
$2.09T
$11.2 Million 5.27% of portfolio
50,902
Q4 2024 Added 6.03%
$284B
$10.2 Million 4.81% of portfolio
75,933
Q4 2024 Added 0.2%
$2.9T
$9.41 Million 4.44% of portfolio
22,328
Q4 2024 Added 0.37%
$463M
$7.67 Million 3.62% of portfolio
936,190
Q4 2024 Added 0.11%
$1.03T
$6.5 Million 3.07% of portfolio
34,135
Q4 2024 Added 0.76%
$1.5T
$5.09 Million 2.4% of portfolio
8,629
Q4 2024 Reduced 6.73%
$669B
$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%
$399B
$3.47 Million 1.64% of portfolio
8,912
Q4 2024 Reduced 1.69%
$292B
$3.45 Million 1.63% of portfolio
49,133
Q1 2024 Reduced 19.83%
$592B
$3.45 Million 1.63% of portfolio
10,912
Q4 2024 Reduced 0.46%
$463B
$3.41 Million 1.61% of portfolio
3,725
Q4 2024 Reduced 2.38%
$374B
$3.14 Million 1.48% of portfolio
17,653
Q4 2024 Added 0.07%
$101B
$3.08 Million 1.45% of portfolio
17,377
Q4 2024 Added 8.39%
$147B
$2.75 Million 1.3% of portfolio
103,791
Q4 2024 Reduced 0.57%
$132B
$2.76 Million 1.3% of portfolio
9,417
Q4 2024 Added 0.62%
$1.02T
$2.66 Million 1.25% of portfolio
14,034
Q4 2024 Added 2.38%
$437B
$2.63 Million 1.24% of portfolio
18,191
Q4 2024 Added 18.37%
$221B
$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%
$764B
$2.49 Million 1.18% of portfolio
10,405
Q4 2024 Reduced 0.38%
$150B
$2.47 Million 1.17% of portfolio
10,779
Q4 2024 Reduced 1.42%
$133B
$2.46 Million 1.16% of portfolio
27,016
Q4 2024 Added 6.61%
$55.3B
$2.39 Million 1.13% of portfolio
17,055
Q4 2024 Added 0.32%
$68.7B
$2.37 Million 1.12% of portfolio
49,467
Q4 2024 Added 3.16%
$23.1B
$2.27 Million 1.07% of portfolio
277
Q4 2024 Added 1.47%
$215B
$2.16 Million 1.02% of portfolio
14,228
Q4 2024 Reduced 0.13%
$172B
$2.12 Million 1.0% of portfolio
4,266
Q4 2024 Added 0.23%
$92B
$2.05 Million 0.97% of portfolio
4,323
Q4 2024 Added 0.35%
$3.13B
$2 Million 0.94% of portfolio
38,118
Q4 2024 Reduced 0.14%
$366B
$1.92 Million 0.91% of portfolio
43,665
Q4 2024 Reduced 1.41%
$98.8B
$1.82 Million 0.86% of portfolio
24,113
Q4 2024 Added 8.81%
$437B
$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%
$265B
$1.71 Million 0.81% of portfolio
18,945
Q4 2024 Added 0.4%
$75.9B
$1.61 Million 0.76% of portfolio
6,934
Q4 2024 Added 3.77%
$184B
$1.53 Million 0.72% of portfolio
38,376
Q4 2024 Added 0.49%
$173B
$1.43 Million 0.67% of portfolio
9,310
Q4 2024 Added 1.42%
$166B
$1.38 Million 0.65% of portfolio
5,292
Q4 2024 Reduced 0.17%
$159B
$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%
$205B
$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%
$236B
$1.26 Million 0.59% of portfolio
12,632
Q4 2024 Reduced 14.3%
$548B
$1.24 Million 0.58% of portfolio
2,354
Q4 2024 Added 1.07%
$118B
$1.15 Million 0.54% of portfolio
2,363
Q4 2024 Added 0.08%
$143B
$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
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