Ims Capital Management Reduced Holdings in Q2 2025

Ims Capital Management

  • $209 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-133
- 3.29%
$908.13 - $1056.85 $121K - $141K
3.9K $3.86M
NKE
Nike, Inc.

Consumer Cyclical
-173
- 1.39%
$53.27 - $72.04 $9.22K - $12.5K
12.3K $872K
ORCL
Oracle Corp

Technology
-525
- 19.17%
$122.82 - $218.63 $64.5K - $115K
2.21K $483K
MCO
Moodys Corp

Financial Services
-52
- 1.2%
$396.7 - $501.59 $20.6K - $26.1K
4.3K $2.15M
AMD
Advanced Micro Devices Inc

Technology
-410
- 7.45%
$78.21 - $143.81 $32.1K - $59K
5.09K $722K
SCHW
Schwab Charles Corp

Financial Services
-199
- 1.4%
$69.06 - $91.24 $13.7K - $18.2K
14K $1.28M
BAC
Bank Of America Corp

Financial Services
-282
- 0.65%
$34.39 - $47.46 $9.7K - $13.4K
43.2K $2.04M
GOOGL
Alphabet Inc.

Communication Services
-204
- 1.52%
$144.7 - $178.6 $29.5K - $36.4K
13.2K $2.33M
JPM
Jpmorgan Chase & CO

Financial Services
-104
- 1.06%
$210.28 - $289.91 $21.9K - $30.2K
9.7K $2.81M
CRWD
Crowd Strike Holdings, Inc.

Technology
-55
- 1.71%
$321.63 - $509.31 $17.7K - $28K
3.17K $1.61M
GOOG
Alphabet Inc.

Communication Services
-80
- 0.23%
$146.58 - $180.01 $11.7K - $14.4K
34.1K $6.05M
AVGO
Broadcom Inc.

Technology
-1.28K
- 10.83%
$146.29 - $275.65 $187K - $351K
10.5K $2.89M
AMZN
Amazon Com Inc

Consumer Cyclical
-249
- 0.49%
$167.32 - $223.3 $41.7K - $55.6K
50.4K $11M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-399
- 1.38%
$320.42 - $424.58 $128K - $169K
28.6K $12.1M
MSFT
Microsoft Corp

Technology
-135
- 0.61%
$354.56 - $497.45 $47.9K - $67.2K
22.2K $11M
NVDA
Nvidia Corp

Technology
-690
- 1.24%
$94.31 - $157.99 $65.1K - $109K
55.1K $8.71M
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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