Ims Capital Management Sells in Q2 2025

Ims Capital Management

  • $209 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
-38
- 12.18%
$595.37 - $815.24 $22.6K - $31K
274 $219K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-100
- 0.42%
$43.28 - $50.37 $4.33K - $5.04K
23.7K $1.19M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-299
- 20.82%
$144.94 - $210.94 $43.3K - $63.1K
1.14K $239K
WMT
Walmart Inc.

Consumer Defensive
-1.52K
- 8.72%
$81.79 - $99.98 $124K - $152K
15.9K $1.56M
ABT
Abbott Laboratories

Healthcare
-14
- 0.16%
$123.95 - $138.08 $1.74K - $1.93K
9K $1.22M
CSCO
Cisco Systems, Inc.

Technology
-164
- 2.29%
$53.19 - $69.38 $8.72K - $11.4K
7.01K $486K
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
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
IWP
Ishares Russell Mid Cap Growth

ETFs
-131
- 0.4%
$104.34 - $138.68 $13.7K - $18.2K
32.6K $4.52M
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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