Ims Capital Management Reduced Holdings in Q4 2024

Ims Capital Management

  • $212 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
-12.6K
- 70.8%
$92.39 - $117.6 $1.17M - $1.49M
5.21K $579K
DHR
Danaher Corp

Healthcare
-155
- 1.42%
$226.16 - $274.52 $35.1K - $42.6K
10.8K $2.47M
MRK
Merck & Co., Inc.

Healthcare
-2.11K
- 14.3%
$96.31 - $114.76 $203K - $242K
12.6K $1.26M
DVN
Devon Energy Corp

Energy
-6.5K
- 34.83%
$30.52 - $42.96 $198K - $279K
12.2K $397K
AMGN
Amgen Inc

Healthcare
-9
- 0.17%
$258.78 - $328.31 $2.33K - $2.95K
5.29K $1.38M
UNH
Unitedhealth Group Inc

Healthcare
-9
- 0.25%
$485.52 - $625.25 $4.37K - $5.63K
3.62K $1.83M
PFE
Pfizer Inc

Healthcare
-599
- 0.57%
$24.8 - $30.19 $14.9K - $18.1K
104K $2.75M
PEP
Pepsico Inc

Consumer Defensive
-18
- 0.13%
$151.29 - $176.1 $2.72K - $3.17K
14.2K $2.16M
META
Meta Platforms, Inc.

Communication Services
-623
- 6.73%
$554.08 - $632.68 $345K - $394K
8.63K $5.09M
HD
Home Depot, Inc.

Consumer Cyclical
-153
- 1.69%
$385.02 - $431.37 $58.9K - $66K
8.91K $3.47M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-3.44K
- 11.74%
$50.37 - $50.6 $173K - $174K
25.8K $1.3M
AOS
Smith A O Corp

Industrials
-70
- 0.93%
$68.02 - $88.94 $4.76K - $6.23K
7.45K $508K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-63
- 5.24%
$501.29 - $612.85 $31.6K - $38.6K
1.14K $592K
MCD
Mcdonalds Corp

Consumer Cyclical
-200
- 6.78%
$288.47 - $316.54 $57.7K - $63.3K
2.75K $797K
AWK
American Water Works Company, Inc.

Utilities
-65
- 1.82%
$123.83 - $146.07 $8.05K - $9.49K
3.51K $436K
UPS
United Parcel Service Inc

Industrials
-390
- 16.64%
$122.65 - $138.35 $47.8K - $54K
1.95K $246K
ABT
Abbott Laboratories

Healthcare
-453
- 4.52%
$111.93 - $119.39 $50.7K - $54.1K
9.57K $1.08M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-43
- 2.01%
$176.4 - $231.84 $7.59K - $9.97K
2.1K $370K
TXN
Texas Instruments Inc

Technology
-212
- 4.5%
N/A
4.49K $874K
GILD
Gilead Sciences, Inc.

Healthcare
-630
- 22.08%
$83.95 - $97.9 $52.9K - $61.7K
2.22K $205K
WAFD
Washington Federal Inc

Financial Services
-229
- 2.33%
$31.95 - $38.06 $7.32K - $8.72K
9.61K $309K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-507
- 1.96%
$50.53 - $55.55 $25.6K - $28.2K
25.3K $1.29M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-271
- 3.65%
$57.53 - $60.83 $15.6K - $16.5K
7.15K $411K
NWN
Northwest Natural Holding CO

Utilities
-232
- 1.61%
$38.42 - $43.85 $8.91K - $10.2K
14.2K $560K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-33
- 3.35%
$408.59 - $476.19 $13.5K - $15.7K
953 $400K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-48
- 0.83%
$113.92 - $127.38 $5.47K - $6.11K
5.72K $659K
VNT
Vontier Corp

Technology
-1.3K
- 8.3%
$33.03 - $40.45 $42.9K - $52.6K
14.4K $523K
Thomson Reuters Corp
-100
- 3.08%
N/A
3.14K $0
AZO
Autozone Inc

Consumer Cyclical
-2
- 1.32%
$2981.19 - $3370.27 $5.96K - $6.74K
150 $480K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-195
- 5.59%
$77.25 - $91.3 $15.1K - $17.8K
3.29K $280K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-35
- 2.93%
$481.22 - $538.17 $16.8K - $18.8K
1.16K $592K
TJX
Tjx Companies Inc

Consumer Cyclical
-14
- 0.15%
$112.15 - $127.2 $1.57K - $1.78K
9.37K $1.13M
COST
Costco Wholesale Corp

Consumer Defensive
-91
- 2.38%
$873.59 - $994.69 $79.5K - $90.5K
3.73K $3.41M
CSCO
Cisco Systems, Inc.

Technology
-81
- 0.94%
$52.45 - $60.02 $4.25K - $4.86K
8.58K $507K
CME
Cme Group Inc.

Financial Services
-5
- 0.11%
$221.17 - $246.02 $1.11K - $1.23K
4.39K $1.02M
SCHW
Schwab Charles Corp

Financial Services
-84
- 0.59%
$63.31 - $82.85 $5.32K - $6.96K
14.2K $1.05M
BAC
Bank Of America Corp

Financial Services
-623
- 1.41%
$39.22 - $47.77 $24.4K - $29.8K
43.7K $1.92M
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.08K
- 3.26%
$116.4 - $138.52 $126K - $149K
32K $4.06M
CRWD
Crowd Strike Holdings, Inc.

Technology
-38
- 1.17%
$275.15 - $388.2 $10.5K - $14.8K
3.22K $1.1M
JPM
Jpmorgan Chase & CO

Financial Services
-40
- 0.38%
$205.18 - $250.29 $8.21K - $10K
10.4K $2.49M
V
Visa Inc.

Financial Services
-50
- 0.46%
$273.87 - $320.91 $13.7K - $16K
10.9K $3.45M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-177
- 0.59%
$370.24 - $418.94 $65.5K - $74.2K
30.1K $12.1M
BROS
Dutch Bros Inc.

Consumer Cyclical
-55
- 0.14%
$30.72 - $55.82 $1.69K - $3.07K
38.1K $2M
AAPL
Apple Inc.

Technology
-849
- 1.39%
$221.69 - $259.02 $188K - $220K
60.3K $15.1M
Activity Summary
Buys All Purchases 54 New Holdings 6 Increased Positions 48 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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