Ims Capital Management Purchases in Q3 2025

Ims Capital Management

  • $211 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
6.52K
+ 51.83%
$68.24 - $73.73 $445K - $481K
19.1K $1.4M
TSLA
Tesla, Inc.

Consumer Cyclical
160
+ 5.06%
$293.94 - $444.72 $47K - $71.2K
3.32K $1.48M
UNH
Unitedhealth Group Inc

Healthcare
511
+ 7.56%
$237.77 - $353.61 $122K - $181K
7.27K $2.51M
VFH
Vanguard Financial ETF

ETFs
2.5K
New
$125.23 - $132.78 $313K - $332K
2.5K $328K
CMCSA
Comcast Corp

Communication Services
9.44K
New
$31.41 - $36.33 $296K - $343K
9.44K $296K
POR
Portland General Electric CO

Utilities
6.54K
New
$39.73 - $44.0 $260K - $288K
6.54K $287K
TJX
Tjx Companies Inc

Consumer Cyclical
134
+ 1.09%
$121.35 - $144.54 $16.3K - $19.4K
12.5K $1.8M
BBY
Best Buy CO Inc

Consumer Cyclical
3.3K
New
$64.12 - $78.46 $212K - $259K
3.3K $249K
FMC
Fmc Corp

Basic Materials
7.19K
New
$33.15 - $44.45 $238K - $320K
7.19K $241K
VGT
Vanguard Information Technolog

ETFs
284
New
$656.44 - $753.15 $186K - $214K
284 $212K
CSCO
Cisco Systems, Inc.

Technology
1.74K
+ 24.88%
$66.2 - $71.79 $115K - $125K
8.75K $598K
ASML
Asml Holding Nv

Technology
40
+ 14.6%
$689.63 - $968.09 $27.6K - $38.7K
314 $303K
SBUX
Starbucks Corp

Consumer Cyclical
2.95K
+ 10.45%
$81.9 - $96.86 $242K - $286K
31.2K $2.64M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
105
+ 0.69%
$47.56 - $49.7 $4.99K - $5.22K
15.4K $761K
MDLZ
Mondelez International, Inc.

Consumer Defensive
800
+ 22.64%
$60.9 - $70.75 $48.7K - $56.6K
4.33K $270K
XAR
Spdr S&P Aerospace & Defense E

ETFs
1
+ 0.09%
$205.52 - $234.96 $206 - $235
1.14K $267K
ITW
Illinois Tool Works Inc

Industrials
50
+ 5.56%
$252.31 - $269.41 $12.6K - $13.5K
950 $247K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
250
+ 4.92%
$46.86 - $48.27 $11.7K - $12.1K
5.33K $256K
BEN
Franklin Resources Inc

Financial Services
800
+ 8.32%
$23.13 - $26.03 $18.5K - $20.8K
10.4K $240K
AMGN
Amgen Inc

Healthcare
1
+ 0.08%
$271.18 - $309.22 $271 - $309
1.29K $364K
AVA
Avista Corp

Utilities
150
+ 1.96%
$35.55 - $38.37 $5.33K - $5.76K
7.82K $295K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
1.84K
+ 1.51%
$2.93 - $3.01 $5.38K - $5.53K
124K $362K
CRH.L
Crh PLC

Basic Materials
25
+ 0.24%
N/A
10.6K $0
MCO
Moodys Corp

Financial Services
65
+ 1.51%
$472.69 - $521.32 $30.7K - $33.9K
4.36K $2.08M
Activity Summary
Buys All Purchases 25 New Holdings 6 Increased Positions 19 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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