Ims Capital Management Closed Holding Positions

Ims Capital Management

  • $217 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMCSA
Comcast Corp

Communication Services
Q2 2023 Filed on Sep 13, 2023
7,336
$36.52 - $41.67 $268K - $306K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2023 Filed on Sep 13, 2023
8,920
$89.17 - $111.99 $795K - $999K
Ge Healthcare Technologies I
Q2 2023 Filed on Sep 13, 2023
5,230
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2023 Filed on Sep 13, 2023
13,200
$136.08 - $148.45 $1.8M - $1.96M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2023 Filed on Sep 13, 2023
2,700
$75.28 - $97.14 $203K - $262K
CAH
Cardinal Health Inc

Healthcare
Q2 2023 Filed on Sep 13, 2023
4,116
$76.66 - $94.57 $316K - $389K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2023 Filed on Sep 13, 2023
24,780
$41.91 - $53.18 $1.04M - $1.32M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2023 Filed on Sep 13, 2023
29,025
$32.75 - $47.54 $951K - $1.38M
MRNA
Moderna, Inc.

Healthcare
Q2 2023 Filed on Sep 13, 2023
7,834
$118.5 - $160.53 $928K - $1.26M
POR
Portland General Electric CO

Utilities
Q2 2023 Filed on Sep 13, 2023
5,541
$46.05 - $51.35 $255K - $285K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2023 Filed on Sep 13, 2023
2,784
$90.01 - $101.51 $251K - $283K
NUE
Nucor Corp

Basic Materials
Q2 2023 Filed on Sep 13, 2023
7,397
$132.06 - $163.98 $977K - $1.21M
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
3,601
$155.6 - $218.85 $560K - $788K
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
36,355
$8.65 - $20.22 $314K - $735K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
15,240
$34.91 - $84.48 $532K - $1.29M
Invivo Therapeutics Hldgs CO
Q2 2022 Filed on Jul 13, 2022
20,146
N/A
BXP
Boston Properties Inc

Real Estate
Q2 2022 Filed on Jul 13, 2022
2,472
$88.55 - $130.24 $219K - $322K
VTV
Vanguard Value ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
1,656
$128.01 - $150.8 $212K - $250K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
11,800
$17.86 - $24.26 $211K - $286K
BEN
Franklin Resources Inc

Financial Services
Q2 2022 Filed on Jul 13, 2022
9,967
$23.07 - $28.02 $230K - $279K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on Apr 08, 2022
4,035
$89.51 - $99.06 $361K - $400K
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on Apr 08, 2022
6,125
$35.66 - $41.42 $218K - $254K
PARA
Paramount Global

Communication Services
Q1 2022 Filed on Apr 08, 2022
9,551
$50.37 - $62.3 $481K - $595K
HP
Helmerich & Payne, Inc.

Energy
Q1 2022 Filed on Apr 08, 2022
10,324
$25.31 - $44.26 $261K - $457K
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Jan 05, 2022
2,670
$85.37 - $87.5 $228K - $234K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Jan 05, 2022
2,900
$84.55 - $99.46 $245K - $288K
ORI
Old Republic International Corp

Financial Services
Q4 2021 Filed on Jan 05, 2022
11,300
$23.24 - $26.34 $263K - $298K
MRO
Marathon Oil Corp

Energy
Q4 2021 Filed on Jan 05, 2022
16,045
$14.24 - $17.26 $228K - $277K
DOW
Dow Inc.

Basic Materials
Q4 2021 Filed on Jan 05, 2022
6,993
$52.76 - $60.06 $369K - $420K
General Electric CO
Q3 2021 Filed on Oct 07, 2021
145,728
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2021 Filed on Oct 07, 2021
2,449
$127.3 - $130.61 $312K - $320K
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2021 Filed on Oct 07, 2021
13,955
$28.98 - $32.2 $404K - $449K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2021 Filed on Oct 07, 2021
3,240
$60.96 - $64.6 $198K - $209K
GIS
General Mills Inc

Consumer Defensive
Q3 2021 Filed on Oct 07, 2021
6,902
$56.79 - $60.86 $392K - $420K
IRM
Iron Mountain Inc

Real Estate
Q2 2021 Filed on Jul 07, 2021
7,998
$37.3 - $47.02 $298K - $376K
F
Ford Motor CO

Consumer Cyclical
Q2 2021 Filed on Jul 07, 2021
23,057
$11.26 - $15.99 $260K - $369K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2021 Filed on Jul 07, 2021
2,215
$104.14 - $124.22 $231K - $275K
MCY
Mercury General Corp

Financial Services
Q2 2021 Filed on Jul 07, 2021
3,400
$57.88 - $67.87 $197K - $231K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Jul 07, 2021
26,819
$51.18 - $63.61 $1.37M - $1.71M
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2021 Filed on Apr 22, 2021
7,600
$32.91 - $38.69 $250K - $294K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
2,600
$89.43 - $99.25 $233K - $258K
GPS
Gap Inc

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
12,200
$19.22 - $32.25 $234K - $393K
BNS
Bank Of Nova Scotia

Financial Services
Q1 2021 Filed on Apr 22, 2021
5,756
$52.96 - $63.7 $305K - $367K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2021 Filed on Apr 22, 2021
2,401
$86.21 - $86.4 $207K - $207K
AES
Aes Corp

Utilities
Q1 2021 Filed on Apr 22, 2021
13,285
$22.96 - $28.91 $305K - $384K
ED
Consolidated Edison Inc

Utilities
Q4 2020 Filed on Jan 12, 2021
3,615
$69.65 - $83.05 $252K - $300K
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Jan 12, 2021
3,624
$116.84 - $143.6 $423K - $520K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2020 Filed on Jan 12, 2021
5,935
$75.12 - $92.85 $446K - $551K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2020 Filed on Jan 12, 2021
2,520
$189.04 - $263.71 $476K - $665K
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