Ims Capital Management Portfolio Holdings

Ims Capital Management

  • $213 Million
  • Q1 2024

Ims Capital Management has filed its 13F form on June 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $213 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jeld Wen Holding, Inc. with a value of $22.2M, Apple Inc. with a value of $11M, Ishares Russell 1000 Gr ETF with a value of $9.84M, Microsoft Corp with a value of $9.25M, and Amazon Com Inc with a value of $8.29M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $202M to 213M.

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

Portfolio value $213 Million
Technology: $38.4 Million
Industrials: $37.5 Million
ETFs: $33.6 Million
Financial Services: $26 Million
Consumer Cyclical: $25.1 Million
Healthcare: $20.8 Million
Communication Services: $16 Million
Consumer Defensive: $8.19 Million
Other: $7.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08B
$22.2 Million 10.43% of portfolio
1,047,915
Q1 2024 Reduced 4.69%
$3.36T
$11 Million 5.18% of portfolio
64,432
Q1 2024 Reduced 0.34%
$0
$9.84 Million 4.61% of portfolio
29,204
Q1 2024 Added 3.55%
$3.36T
$9.25 Million 4.33% of portfolio
21,981
Q1 2024 Reduced 1.32%
$1.9T
$8.29 Million 3.89% of portfolio
45,965
Q1 2024 Reduced 3.66%
$314B
$6.87 Million 3.22% of portfolio
7,598
Q1 2024 Reduced 4.19%
$1.13T
$4.92 Million 2.31% of portfolio
32,319
Q1 2024 Reduced 0.41%
$1.15T
$4.5 Million 2.11% of portfolio
9,274
Q4 2023 Reduced 0.01%
$535B
$3.84 Million 1.8% of portfolio
9,130
Q1 2024 Added 3.94%
$0
$3.6 Million 1.69% of portfolio
31,568
Q1 2024 Reduced 0.53%
$346B
$3.58 Million 1.68% of portfolio
9,326
Q1 2024 Added 1.07%
$302B
$3.23 Million 1.51% of portfolio
17,713
Q1 2024 Added 0.41%
$104B
$3.08 Million 1.44% of portfolio
15,970
Q1 2024 Reduced 15.74%
$447B
$2.98 Million 1.4% of portfolio
10,693
Q1 2024 Added 1.1%
$157B
$2.86 Million 1.34% of portfolio
102,909
Q1 2024 Added 3.34%
$217B
$2.85 Million 1.33% of portfolio
49,133
Q1 2024 Reduced 19.83%
$91B
$2.78 Million 1.3% of portfolio
30,410
Q1 2024 Reduced 3.62%
$185B
$2.65 Million 1.24% of portfolio
10,606
Q1 2024 Reduced 0.1%
$379B
$2.59 Million 1.22% of portfolio
3,542
Q1 2024 Added 2.7%
$231B
$2.54 Million 1.19% of portfolio
14,524
Q1 2024 Reduced 1.65%
$0
$2.51 Million 1.18% of portfolio
20,404
Q1 2024 Reduced 2.35%
$0
$2.49 Million 1.17% of portfolio
49,367
Q1 2024 Reduced 16.2%
$186B
$2.48 Million 1.16% of portfolio
20,260
Q1 2024 Added 1.23%
$385B
$2.46 Million 1.15% of portfolio
15,563
Q1 2024 Reduced 0.02%
$103B
$2.25 Million 1.06% of portfolio
9,016
Q1 2024 Added 3.24%
$59.5B
$2.13 Million 1.0% of portfolio
47,636
Q1 2024 Reduced 12.65%
$119B
$2.13 Million 1.0% of portfolio
22,638
Q1 2024 Added 2.67%
$581B
$2.12 Million 0.99% of portfolio
10,573
Q1 2024 Reduced 0.09%
$24.3B
$2.09 Million 0.98% of portfolio
258
Q1 2024 Added 4.03%
$45.1B
$2.02 Million 0.95% of portfolio
16,460
Q1 2024 Added 3.46%
$0
$1.93 Million 0.9% of portfolio
10,573
Q1 2024 Reduced 2.94%
$1.1T
$1.87 Million 0.88% of portfolio
12,385
Q1 2024 Added 22.75%
$453B
$1.85 Million 0.87% of portfolio
3,732
Q1 2024 Added 2.41%
$146B
$1.8 Million 0.84% of portfolio
4,226
Q1 2024 Added 2.3%
$126B
$1.77 Million 0.83% of portfolio
40,003
Q1 2024 Reduced 11.62%
$0
$1.74 Million 0.81% of portfolio
6,679
Q1 2024 Added 70.17%
$337B
$1.7 Million 0.8% of portfolio
12,886
Q1 2024 Reduced 0.91%
$316B
$1.72 Million 0.8% of portfolio
45,281
Q1 2024 Reduced 2.08%
$171B
$1.69 Million 0.79% of portfolio
5,934
Q1 2024 Added 10.75%
$78.3B
$1.68 Million 0.79% of portfolio
4,270
Q1 2024 Added 0.71%
$227B
$1.61 Million 0.75% of portfolio
9,496
Q1 2024 Reduced 8.73%
$173B
$1.6 Million 0.75% of portfolio
38,227
Q1 2024 Reduced 17.53%
$245B
$1.42 Million 0.67% of portfolio
2,822
Q2 2022 New
$0
$1.42 Million 0.66% of portfolio
29,045
Q1 2024 Reduced 0.27%
$120B
$1.35 Million 0.63% of portfolio
1,618
Q1 2024 Reduced 6.64%
$259B
$1.29 Million 0.6% of portfolio
7,142
Q1 2024 Added 1.28%
$1.61B
$1.27 Million 0.6% of portfolio
38,509
Q1 2024 Added 0.02%
$183B
$1.21 Million 0.57% of portfolio
20,046
Q1 2024 Added 207.08%
$185B
$1.2 Million 0.56% of portfolio
10,592
Q1 2024 Reduced 0.32%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $213 Million
  • Prior Value $202 Million
  • Filing
  • Period Q1 2024
  • Filing Date June 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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