Ims Capital Management Purchases in Q2 2025

Ims Capital Management

  • $209 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PANW
Palo Alto Networks Inc

Technology
8.32K
New
$152.44 - $204.64 $1.27M - $1.7M
8.32K $1.7M
VST
Vistra Corp.

Utilities
8.05K
New
$98.07 - $195.04 $790K - $1.57M
8.05K $1.56M
GE
General Electric CO

Industrials
5.17K
+ 317.04%
$166.81 - $257.39 $863K - $1.33M
6.8K $1.75M
META
Meta Platforms, Inc.

Communication Services
15
+ 0.17%
$484.66 - $738.09 $7.27K - $11.1K
8.65K $6.38M
USB
Us Bancorp \De\

Financial Services
26.8K
+ 53.57%
$36.4 - $45.76 $976K - $1.23M
76.8K $3.48M
CAT
Caterpillar Inc

Industrials
2.9K
+ 196.61%
$273.94 - $388.21 $794K - $1.13M
4.38K $1.7M
TSLA
Tesla, Inc.

Consumer Cyclical
3.16K
New
$221.86 - $362.89 $702K - $1.15M
3.16K $1M
FANG
Diamondback Energy, Inc.

Energy
6.81K
New
$119.25 - $161.49 $812K - $1.1M
6.81K $936K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
12.6K
New
$55.54 - $69.09 $699K - $870K
12.6K $869K
BROS
Dutch Bros Inc.

Consumer Cyclical
7K
+ 18.9%
$51.37 - $73.72 $360K - $516K
44.1K $3.01M
AMAT
Applied Materials Inc

Technology
3K
+ 220.91%
$126.95 - $183.52 $381K - $551K
4.36K $797K
VTI
Vanguard Total Stock Market Et

ETFs
409
+ 3.13%
$243.75 - $303.93 $99.7K - $124K
13.5K $4.1M
TXN
Texas Instruments Inc

Technology
2.55K
+ 77.12%
N/A
5.86K $1.14M
WFC
Wells Fargo & Company

Financial Services
741
+ 1.52%
$60.98 - $80.12 $45.2K - $59.4K
49.5K $3.97M
KNSL
Kinsale Capital Group, Inc.

Financial Services
780
+ 80.25%
$419.99 - $501.97 $328K - $392K
1.75K $847K
HON
Honeywell International Inc

Industrials
1.43K
New
$182.86 - $232.88 $261K - $333K
1.43K $332K
BA
Boeing CO

Industrials
86
+ 1.25%
$136.59 - $217.51 $11.7K - $18.7K
6.99K $1.46M
UNH
Unitedhealth Group Inc

Healthcare
3.15K
+ 86.95%
$274.35 - $599.47 $863K - $1.89M
6.76K $2.11M
HWM
Howmet Aerospace Inc.

Industrials
1.47K
New
$112.33 - $186.13 $165K - $273K
1.47K $273K
NFLX
Netflix Inc

Communication Services
7
+ 1.2%
$855.86 - $1339.13 $5.99K - $9.37K
588 $787K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.53K
New
$63.54 - $68.5 $224K - $242K
3.53K $238K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
7.08K
New
$32.56 - $35.71 $230K - $253K
7.08K $233K
BEN
Franklin Resources Inc

Financial Services
9.61K
New
$16.66 - $23.85 $160K - $229K
9.61K $229K
ITW
Illinois Tool Works Inc

Industrials
900
New
$218.41 - $252.43 $197K - $227K
900 $222K
XRAY
Dentsply Sirona Inc.

Healthcare
13.8K
New
$12.55 - $16.75 $173K - $231K
13.8K $219K
ATI
Allegheny Technologies Inc

Industrials
2.5K
New
$41.97 - $86.8 $105K - $217K
2.5K $215K
HCA
Hca Healthcare, Inc.

Healthcare
550
New
$317.61 - $387.52 $175K - $213K
550 $210K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
4K
+ 17.5%
$50.36 - $50.68 $202K - $203K
26.9K $1.36M
PPIH
Perma Pipe International Holdings, Inc.

Industrials
8.8K
New
$9.23 - $23.87 $81.2K - $210K
8.8K $201K
VUG
Vanguard Growth ETF

ETFs
457
New
$329.49 - $438.4 $151K - $200K
457 $200K
SPY
Spdr S&P 500 ETF Trust

ETFs
121
+ 6.64%
$496.48 - $617.85 $60.1K - $74.8K
1.94K $1.2M
IBM
International Business Machines Corp

Technology
160
+ 15.36%
$221.03 - $294.78 $35.4K - $47.2K
1.2K $354K
ODFL
Old Dominion Freight Line, Inc.

Industrials
780
+ 38.24%
$146.74 - $176.07 $114K - $137K
2.82K $457K
CME
Cme Group Inc.

Financial Services
220
+ 5.01%
$252.37 - $290.71 $55.5K - $64K
4.61K $1.27M
TJX
Tjx Companies Inc

Consumer Cyclical
465
+ 3.92%
$119.13 - $135.03 $55.4K - $62.8K
12.3K $1.52M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
650
+ 11.06%
$96.84 - $99.46 $62.9K - $64.6K
6.53K $647K
NVR
Nvr Inc

Consumer Cyclical
1
+ 0.35%
$6700.0 - $7410.93 $6.7K - $7.41K
288 $2.13M
ADP
Automatic Data Processing Inc

Industrials
37
+ 0.38%
$276.76 - $326.81 $10.2K - $12.1K
9.81K $3.03M
JCPB
J P Morgan Exchange Traded Fd

ETFs
720
+ 3.47%
$45.9 - $47.2 $33K - $34K
21.5K $1.01M
T
At&T Inc.

Communication Services
508
+ 6.01%
$26.33 - $28.94 $13.4K - $14.7K
8.96K $259K
VIG
Vanguard Dividend Appreciation

ETFs
31
+ 0.32%
N/A
9.84K $1.79M
J P Morgan Exchange Traded F
4.67K
New
N/A
4.67K $0
Ge Vernova Inc
487
New
N/A
487 $0
Arista Networks Inc
5.7K
New
N/A
5.7K $0
YUM
Yum Brands Inc

Consumer Cyclical
149
+ 5.24%
$138.36 - $161.45 $20.6K - $24.1K
2.99K $443K
SHW
Sherwin Williams CO

Basic Materials
8
+ 0.61%
$313.51 - $363.51 $2.51K - $2.91K
1.33K $455K
UNP
Union Pacific Corp

Industrials
40
+ 1.66%
$208.27 - $238.46 $8.33K - $9.54K
2.46K $565K
DVY
Ishares Tr

ETFs
104
+ 0.52%
$118.37 - $134.86 $12.3K - $14K
20.1K $2.66M
MCD
Mcdonalds Corp

Consumer Cyclical
124
+ 4.59%
$285.55 - $321.23 $35.4K - $39.8K
2.83K $825K
Activity Summary
Buys All Purchases 56 New Holdings 20 Increased Positions 36 Sells All Sells 73 Reductions 67 Sold out 6 Options Calls 0 Puts 0
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