Ims Capital Management Closed Holding Positions

Ims Capital Management

  • $209 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ED
Consolidated Edison Inc

Utilities
Q4 2020 Filed on Jan 12, 2021
3,615
$69.65 - $83.05 $252K - $300K
CLX
Clorox CO

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
980
$206.85 - $237.74 $203K - $233K
GM
General Motors CO

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
25,768
$23.42 - $32.38 $603K - $834K
DUK
Duke Energy Corp

Utilities
Q3 2020 Filed on Nov 05, 2020
2,650
$79.21 - $88.56 $210K - $235K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 05, 2020
24,399
N/A
JPEM
Jp Morgan Diversified Return

ETFs
Q3 2020 Filed on Nov 05, 2020
4,615
$46.22 - $49.56 $213K - $229K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2020 Filed on Jul 15, 2020
8,570
$45.73 - $50.51 $392K - $433K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Jul 15, 2020
11,268
$38.35 - $47.02 $432K - $530K
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Jul 15, 2020
4,400
$136.73 - $154.02 $602K - $678K
Sprint Corporation
Q2 2020 Filed on Jul 15, 2020
14,351
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2020 Filed on Apr 03, 2020
3,300
$102.45 - $157.44 $338K - $520K
Invivo Therapeutics Hldgs CO
Q1 2020 Filed on Apr 03, 2020
23,472
N/A
Hollyfrontier Corp
Q1 2020 Filed on Apr 03, 2020
10,200
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on Apr 03, 2020
7,400
$18.78 - $54.47 $139K - $403K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on Apr 03, 2020
3,410
$80.64 - $160.81 $275K - $548K
JPIN
Jp Morgan Diversified Return I

ETFs
Q1 2020 Filed on Apr 03, 2020
4,269
$37.71 - $57.78 $161K - $247K
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on Apr 03, 2020
10,700
$25.07 - $43.32 $268K - $464K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 03, 2020
12,200
$28.37 - $53.31 $346K - $650K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on Apr 03, 2020
7,277
$28.46 - $63.5 $207K - $462K
PH
Parker Hannifin Corp

Industrials
Q1 2020 Filed on Apr 03, 2020
1,470
$97.56 - $215.28 $143K - $316K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 03, 2020
11,147
$9.69 - $47.26 $108K - $527K
NDLS
Noodles & CO

Consumer Cyclical
Q1 2020 Filed on Apr 03, 2020
11,084
$3.82 - $8.73 $42.3K - $96.8K
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on Apr 03, 2020
3,942
N/A
CPA
Copa Holdings, S.A.

Industrials
Q1 2020 Filed on Apr 03, 2020
2,152
$27.65 - $110.01 $59.5K - $237K
Apache Corp
Q1 2020 Filed on Apr 03, 2020
11,729
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on Apr 03, 2020
4,870
$30.61 - $56.64 $149K - $276K
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2020 Filed on Apr 03, 2020
3,800
$35.66 - $65.8 $136K - $250K
GEN
Gen Digital Inc Com
Q1 2020 Filed on Apr 03, 2020
15,764
N/A
VB
Vanguard Small Cap ETF

ETFs
Q1 2020 Filed on Apr 03, 2020
2,032
$98.45 - $170.48 $200K - $346K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2020 Filed on Apr 03, 2020
2,432
$64.22 - $156.67 $156K - $381K
Celgene Corp
Q4 2019 Filed on Jan 15, 2020
3,969
N/A
United Technologies Corp
Q4 2019 Filed on Jan 15, 2020
1,477
N/A
Symantec Corp
Q4 2019 Filed on Jan 15, 2020
23,795
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2019 Filed on Oct 09, 2019
33,510
$4.84 - $5.8 $162K - $194K
GLW
Corning Inc

Technology
Q3 2019 Filed on Oct 09, 2019
6,855
$27.07 - $34.12 $186K - $234K
WDC
Western Digital Corp

Technology
Q3 2019 Filed on Oct 09, 2019
9,988
$47.94 - $64.7 $479K - $646K
OUT
Outfront Media Inc.

Real Estate
Q3 2019 Filed on Oct 09, 2019
23,035
$25.69 - $28.32 $592K - $652K
OPK
Opko Health, Inc.

Healthcare
Q1 2019 Filed on May 21, 2019
14,023
$2.42 - $3.83 $33.9K - $53.7K
SABR
Sabre Corp

Consumer Cyclical
Q1 2019 Filed on May 21, 2019
9,550
$20.85 - $23.81 $199K - $227K
Prospect Capital Corporation
Q1 2019 Filed on May 21, 2019
20,000
N/A
NOW
Service Now, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
34
$156.8 - $196.2 $5.33K - $6.67K
EVRG
Evergy, Inc.

Utilities
Q4 2018 Filed on Feb 07, 2019
179
$54.89 - $60.77 $9.83K - $10.9K
L3 Technologies Inc
Q4 2018 Filed on Feb 07, 2019
204
N/A
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
1,241
$63.39 - $88.32 $78.7K - $110K
BMO
Bank Of Montreal

Financial Services
Q4 2018 Filed on Feb 07, 2019
160
$63.51 - $83.41 $10.2K - $13.3K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
100
$97.58 - $151.97 $9.76K - $15.2K
NOC
Northrop Grumman Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
12
$226.23 - $320.34 $2.71K - $3.84K
HRB
H&R Block Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
1,000
$23.63 - $28.73 $23.6K - $28.7K
CNC
Centene Corp

Healthcare
Q4 2018 Filed on Feb 07, 2019
85
$54.54 - $73.42 $4.64K - $6.24K
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