Ims Capital Management Sells in Q2 2025

Ims Capital Management

  • $209 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
-14.6K
- 91.36%
$113.75 - $148.48 $1.66M - $2.17M
1.38K $201K
QCOM
Qualcomm Inc

Technology
-12K
- 56.68%
$124.66 - $159.48 $1.5M - $1.92M
9.2K $1.46M
LLY
Eli Lilly & CO

Healthcare
-1.92K
- 84.25%
$713.71 - $898.95 $1.37M - $1.73M
359 $279K
DIS
Walt Disney CO

Communication Services
-16.9K
- 79.91%
$81.72 - $124.01 $1.38M - $2.09M
4.24K $526K
COP
Conocophillips

Energy
-14.3K
- 82.29%
$82.66 - $106.1 $1.18M - $1.51M
3.07K $275K
JELD
Jeld Wen Holding, Inc.

Industrials
-2K
- 0.29%
$3.36 - $6.09 $6.72K - $12.2K
686K $2.69M
NUE
Nucor Corp

Basic Materials
-11.5K
Closed
$103.22 - $131.43 $1.19M - $1.52M
0 $0
AAPL
Apple Inc.

Technology
-1.36K
- 2.34%
$172.42 - $223.89 $234K - $304K
56.7K $11.6M
JNJ
Johnson & Johnson

Healthcare
-6.15K
- 31.11%
$146.36 - $159.82 $900K - $983K
13.6K $2.08M
HE
Hawaiian Electric Industries Inc

Utilities
-99.3K
- 74.37%
$9.36 - $10.96 $930K - $1.09M
34.2K $363K
HPE
Hewlett Packard Enterprise CO

Technology
-18.7K
Closed
$12.51 - $20.45 $234K - $383K
0 $0
PEP
Pepsico Inc

Consumer Defensive
-866
- 9.14%
$128.02 - $151.37 $111K - $131K
8.6K $1.14M
ABBV
Abb Vie Inc.

Healthcare
-154
- 1.78%
$170.16 - $206.27 $26.2K - $31.8K
8.49K $1.58M
UPS
United Parcel Service Inc

Industrials
-2.07K
Closed
$91.92 - $110.2 $190K - $228K
0 $0
FDX
Fedex Corp

Industrials
-902
Closed
$198.07 - $245.17 $179K - $221K
0 $0
MRK
Merck & Co., Inc.

Healthcare
-1.06K
- 8.71%
$73.47 - $87.12 $77.9K - $92.3K
11.1K $879K
XLF
Financial Sector Spdr

ETFs
-4.24K
Closed
$43.92 - $52.37 $186K - $222K
0 $0
SBUX
Starbucks Corp

Consumer Cyclical
-206
- 0.72%
$79.69 - $99.41 $16.4K - $20.5K
28.2K $2.59M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-218
- 20.49%
$390.26 - $489.06 $85.1K - $107K
846 $343K
WM
Waste Management Inc

Industrials
-567
- 14.22%
$216.47 - $242.1 $123K - $137K
3.42K $782K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-1.9K
- 11.07%
$44.37 - $50.04 $84.5K - $95.3K
15.3K $727K
AMGN
Amgen Inc

Healthcare
-298
- 18.78%
$262.28 - $309.85 $78.2K - $92.3K
1.29K $359K
DHR
Danaher Corp

Healthcare
-115
- 1.07%
$174.64 - $205.16 $20.1K - $23.6K
10.7K $2.11M
AWK
American Water Works Company, Inc.

Utilities
-525
- 15.42%
$133.82 - $151.96 $70.3K - $79.8K
2.88K $400K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1K
- 26.77%
$105.23 - $109.61 $105K - $110K
2.74K $299K
AOS
Smith A O Corp

Industrials
-1.38K
- 20.52%
$59.63 - $70.52 $82K - $97K
5.33K $349K
BMY
Bristol Myers Squibb CO

Healthcare
-292
- 6.16%
$44.12 - $59.6 $12.9K - $17.4K
4.45K $206K
XOM
Exxon Mobil Corp

Energy
-137
- 2.44%
$99.93 - $119.04 $13.7K - $16.3K
5.47K $589K
DHI
Horton D R Inc

Consumer Cyclical
-210
- 4.62%
$115.1 - $129.63 $24.2K - $27.2K
4.33K $558K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-242
- 32.01%
$416.06 - $551.64 $101K - $133K
514 $283K
CVX
Chevron Corp

Energy
-121
- 5.85%
$133.73 - $168.51 $16.2K - $20.4K
1.95K $278K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-500
- 23.3%
$103.88 - $123.68 $51.9K - $61.8K
1.65K $203K
LMT
Lockheed Martin Corp

Industrials
-212
- 8.97%
$430.82 - $486.45 $91.3K - $103K
2.15K $996K
HD
Home Depot, Inc.

Consumer Cyclical
-131
- 2.12%
$335.24 - $380.78 $43.9K - $49.9K
6.06K $2.22M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-132
- 4.01%
$57.41 - $74.81 $7.58K - $9.87K
3.16K $234K
CSX
Csx Corp

Industrials
-1.5K
- 13.39%
$26.69 - $32.91 $40K - $49.4K
9.7K $316K
MA
Mastercard Inc

Financial Services
-120
- 4.92%
$479.92 - $590.74 $57.6K - $70.9K
2.32K $1.3M
SCI
Service Corp International

Consumer Cyclical
-444
- 6.35%
$73.58 - $81.65 $32.7K - $36.3K
6.55K $532K
COLB
Columbia Banking System, Inc.

Financial Services
-182
- 1.26%
$20.71 - $25.63 $3.77K - $4.66K
14.3K $334K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
-11.1K
- 8.33%
$2.62 - $2.96 $29K - $32.8K
122K $361K
SRE
Sempra Energy

Utilities
-500
- 14.71%
$63.78 - $78.91 $31.9K - $39.5K
2.9K $219K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-222
- 3.1%
$51.14 - $57.0 $11.4K - $12.7K
6.93K $394K
GILD
Gilead Sciences, Inc.

Healthcare
-70
- 3.34%
$96.91 - $113.0 $6.78K - $7.91K
2.03K $224K
V
Visa Inc.

Financial Services
-161
- 1.52%
$308.27 - $373.31 $49.6K - $60.1K
10.4K $3.71M
PM
Philip Morris International Inc.

Consumer Defensive
-279
- 14.39%
$149.23 - $184.95 $41.6K - $51.6K
1.66K $302K
INTC
Intel Corp

Technology
-34
- 0.25%
$18.13 - $22.69 $616 - $771
13.7K $307K
NYCBPRU
New York Community Cap Tr V Pf
-300
- 4.74%
N/A
6.04K $0
Blackrock Inc
-74
- 5.43%
N/A
1.29K $0
Canadian Pacific Kansas City
-300
- 5.11%
N/A
5.57K $0
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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