Ims Capital Management Sells in Q2 2024

Ims Capital Management

  • $217 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
JELD
Jeld Wen Holding, Inc.

Industrials
-95.7K
- 9.14%
$12.78 - $21.42 $1.22M - $2.05M
952K $12.8M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-19.2K
- 38.98%
$50.22 - $50.48 $966K - $971K
30.1K $1.52M
SBUX
Starbucks Corp

Consumer Cyclical
-5.07K
- 16.67%
$72.5 - $91.53 $367K - $464K
25.3K $1.97M
DIS
Walt Disney CO

Communication Services
-2.37K
- 11.71%
$99.29 - $122.82 $236K - $291K
17.9K $1.78M
HD
Home Depot, Inc.

Consumer Cyclical
-262
- 2.81%
$325.1 - $368.03 $85.2K - $96.4K
9.06K $3.12M
NKE
Nike, Inc.

Consumer Cyclical
-277
- 1.22%
$75.37 - $97.18 $20.9K - $26.9K
22.4K $1.69M
GILD
Gilead Sciences, Inc.

Healthcare
-3.71K
- 55.94%
$63.15 - $72.88 $234K - $270K
2.92K $200K
VST
Vistra Corp.

Utilities
-5.38K
- 40.88%
$65.66 - $106.2 $353K - $571K
7.78K $668K
BLK
Black Rock Inc.

Financial Services
-197
- 12.18%
$747.3 - $826.77 $147K - $163K
1.42K $1.12M
JNJ
Johnson & Johnson

Healthcare
-135
- 0.87%
$144.38 - $157.78 $19.5K - $21.3K
15.4K $2.25M
CME
Cme Group Inc.

Financial Services
-519
- 10.15%
$194.1 - $216.77 $101K - $113K
4.59K $903K
DVY
Ishares Tr

ETFs
-1.25K
- 6.14%
$115.73 - $125.75 $145K - $157K
19.2K $2.32M
PEP
Pepsico Inc

Consumer Defensive
-279
- 1.92%
$163.33 - $183.11 $45.6K - $51.1K
14.2K $2.35M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-2.2K
- 7.58%
$45.6 - $48.78 $100K - $107K
26.8K $1.26M
DHI
Horton D R Inc

Consumer Cyclical
-418
- 10.68%
$139.4 - $161.88 $58.3K - $67.7K
3.5K $492K
ABT
Abbott Laboratories

Healthcare
-463
- 4.37%
$100.73 - $112.44 $46.6K - $52.1K
10.1K $1.05M
MRK
Merck & Co., Inc.

Healthcare
-346
- 2.69%
$123.8 - $132.96 $42.8K - $46K
12.5K $1.55M
VIG
Vanguard Dividend Appreciation

ETFs
-713
- 6.74%
$173.33 - $185.29 $124K - $132K
9.86K $1.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.3K
- 25.38%
$58.03 - $67.92 $75.4K - $88.3K
3.82K $221K
IBB
Ishares Biotechnology ETF

ETFs
-800
- 31.85%
$124.64 - $139.96 $99.7K - $112K
1.71K $234K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-800
- 12.18%
$102.13 - $110.88 $81.7K - $88.7K
5.77K $615K
MCD
Mcdonalds Corp

Consumer Cyclical
-73
- 2.31%
$249.37 - $280.22 $18.2K - $20.5K
3.08K $785K
MA
Mastercard Inc

Financial Services
-17
- 0.72%
$441.1 - $479.43 $7.5K - $8.15K
2.33K $1.03M
IDXX
Idexx Laboratories Inc

Healthcare
-115
- 19.43%
$468.04 - $548.53 $53.8K - $63.1K
477 $232K
UNP
Union Pacific Corp

Industrials
-130
- 5.07%
$221.38 - $247.4 $28.8K - $32.2K
2.43K $550K
SHW
Sherwin Williams CO

Basic Materials
-46
- 3.53%
$291.95 - $338.16 $13.4K - $15.6K
1.26K $375K
BMY
Bristol Myers Squibb CO

Healthcare
-2
- 0.03%
$40.25 - $52.99 $80.5 - $106
6K $249K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-54
- 4.28%
$541.52 - $599.02 $29.2K - $32.3K
1.21K $667K
AOS
Smith A O Corp

Industrials
-75
- 0.99%
$80.88 - $89.08 $6.07K - $6.68K
7.52K $614K
PLD
Prologis, Inc.

Real Estate
-185
- 9.2%
$101.88 - $127.92 $18.8K - $23.7K
1.83K $204K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-669
- 7.07%
$55.45 - $57.39 $37.1K - $38.4K
8.79K $498K
IBM
International Business Machines Corp

Technology
-123
- 10.34%
$164.43 - $190.9 $20.2K - $23.5K
1.07K $184K
UPS
United Parcel Service Inc

Industrials
-106
- 4.33%
$134.2 - $152.27 $14.2K - $16.1K
2.34K $320K
ECL
Ecolab Inc.

Basic Materials
-225
- 14.46%
$218.16 - $244.64 $49.1K - $55K
1.33K $316K
COP
Conocophillips

Energy
-75
- 2.92%
$109.39 - $133.52 $8.2K - $10K
2.49K $284K
YUM
Yum Brands Inc

Consumer Cyclical
-150
- 4.96%
$131.96 - $143.19 $19.8K - $21.5K
2.87K $380K
CVX
Chevron Corp

Energy
-143
- 2.03%
$152.57 - $166.33 $21.8K - $23.8K
6.9K $1.08M
VZ
Verizon Communications Inc

Communication Services
-39
- 0.1%
$38.6 - $42.84 $1.51K - $1.67K
38.2K $1.57M
HCA
Hca Healthcare, Inc.

Healthcare
-70
- 11.29%
$297.0 - $343.29 $20.8K - $24K
550 $176K
DHR
Danaher Corp

Healthcare
-108
- 1.02%
$235.51 - $267.98 $25.4K - $28.9K
10.5K $2.62M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-369
- 1.84%
$45.27 - $46.67 $16.7K - $17.2K
19.7K $911K
CSCO
Cisco Systems, Inc.

Technology
-39
- 0.45%
$45.52 - $50.04 $1.78K - $1.95K
8.57K $406K
AMGN
Amgen Inc

Healthcare
-599
- 10.09%
$262.75 - $319.31 $157K - $191K
5.34K $1.67M
COF
Capital One Financial Corp

Financial Services
-25
- 1.63%
$133.7 - $148.87 $3.34K - $3.72K
1.51K $208K
COLB
Columbia Banking System, Inc.

Financial Services
-1.33K
- 7.52%
$17.35 - $20.45 $23.1K - $27.2K
16.4K $325K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-99
- 6.47%
$132.1 - $144.92 $13.1K - $14.3K
1.43K $200K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-70
- 6.48%
$471.28 - $533.64 $33K - $37.4K
1.01K $522K
UNH
Unitedhealth Group Inc

Healthcare
-131
- 3.51%
$439.2 - $524.63 $57.5K - $68.7K
3.6K $1.83M
SCHW
Schwab Charles Corp

Financial Services
-399
- 2.73%
$70.03 - $78.9 $27.9K - $31.5K
14.2K $1.05M
Activity Summary
Buys All Purchases 60 New Holdings 9 Increased Positions 51 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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