Ims Capital Management Purchases and Sells in Q3 2024

Ims Capital Management

$220 Million
Q3 2024

Top Buys

Incresed Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HD	1 + 0.01%	$333.64 - $405.2 $334 - $405	9.07K $3.67M
DHR	436 + 4.15%	$239.25 - $280.76 $104K - $122K	10.9K $3.04M
UNH	25 + 0.69%	$488.01 - $604.18 $12.2K - $15.1K	3.63K $2.12M
LMT	1 + 0.04%	$460.3 - $584.56 $460 - $585	2.36K $1.38M
VST	50 + 0.64%	$69.0 - $119.06 $3.45K - $5.95K	7.83K $928K
WMT	12 + 0.06%	$66.91 - $81.4 $803 - $977	18.9K $1.52M

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MO	6.43K New	$45.95 - $54.71 $296K - $352K	6.43K $328K
EMN	2.5K New	$93.82 - $113.74 $235K - $284K	2.5K $279K
CINF	2.02K New	$115.7 - $138.2 $233K - $278K	2.02K $274K
IRM	1.8K New	$89.69 - $119.32 $161K - $215K	1.8K $213K

Top Sells

Reduced Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
INTC	-88 - 0.22%	$18.9 - $34.87 $1.66K - $3.07K	39.9K $936K
NVDA	-144 - 0.19%	$98.91 - $134.91 $14.2K - $19.4K	75.8K $9.2M
DPZ	-25 - 2.47%	$402.52 - $505.35 $10.1K - $12.6K	986 $424K
DIS	-50 - 0.28%	$85.6 - $98.61 $4.28K - $4.93K	17.8K $1.72M
JEPI	-1.36K - 15.52%	$54.98 - $59.51 $75K - $81.2K	7.42K $441K
JPST	-853 - 2.83%	$50.25 - $50.74 $42.9K - $43.3K	29.3K $1.49M

Activity Summary All Purchases 43 New Holdings 4 Increased Positions 39 All Sells 30 Reductions 30 Sold out 0 Calls 0 Puts 0

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