Ims Capital Management Purchases and Sells in Q4 2024

Ims Capital Management

$212 Million
Q4 2024

Top Buys

Incresed Positions

48 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	2.89K + 6.03%	$180.88 - $232.93 $523K - $674K	50.9K $11.2M
NVDA	153 + 0.2%	$117.0 - $148.88 $17.9K - $22.8K	75.9K $10.2M
GOOG	256 + 0.76%	$163.08 - $198.16 $41.7K - $50.7K	34.1K $6.5M
BA	1.35K + 8.39%	$138.14 - $180.72 $186K - $243K	17.4K $3.08M
AVGO	252 + 3.77%	$159.67 - $250.0 $40.2K - $63K	6.93K $1.61M
GOOGL	326 + 2.38%	$161.86 - $196.66 $52.8K - $64.1K	14K $2.66M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SWK	3.93K New	$79.07 - $109.36 $311K - $430K	3.93K $315K
VLO	2.17K New	$118.59 - $144.02 $257K - $313K	2.17K $266K
PFG	2.9K New	$74.91 - $91.26 $217K - $265K	2.9K $224K
ASML	312 New	$658.43 - $872.27 $205K - $272K	312 $216K
XLF	4.23K New	$44.89 - $51.34 $190K - $217K	4.23K $204K
BLACKROCK INC	1.42K New	N/A	1.42K $0

Top Sells

Reduced Positions

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DIS	-12.6K - 70.8%	$92.39 - $117.6 $1.17M - $1.49M	5.21K $579K
DHR	-155 - 1.42%	$226.16 - $274.52 $35.1K - $42.6K	10.8K $2.47M
MRK	-2.11K - 14.3%	$96.31 - $114.76 $203K - $242K	12.6K $1.26M
DVN	-6.5K - 34.83%	$30.52 - $42.96 $198K - $279K	12.2K $397K
AMGN	-9 - 0.17%	$258.78 - $328.31 $2.33K - $2.95K	5.29K $1.38M
UNH	-9 - 0.25%	$485.52 - $625.25 $4.37K - $5.63K	3.62K $1.83M

Activity Summary All Purchases 54 New Holdings 6 Increased Positions 48 All Sells 45 Reductions 45 Sold out 0 Calls 0 Puts 0

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