Ims Capital Management Portfolio Holdings

Ims Capital Management

  • $212 Million
  • Q4 2024

Ims Capital Management has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $212 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.1M, Ishares Russell 1000 Gr ETF with a value of $12.1M, Amazon Com Inc with a value of $11.2M, Nvidia Corp with a value of $10.2M, and Microsoft Corp with a value of $9.41M.

Examining the 13F form we can see an decrease of $8.02M in the current position value, from $220M to 212M.

Below you can find more details about Ims Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $212 Million
Technology: $45.4 Million
ETFs: $36.5 Million
Financial Services: $27.8 Million
Consumer Cyclical: $27.6 Million
Industrials: $24.1 Million
Healthcare: $18.6 Million
Communication Services: $17.2 Million
Consumer Defensive: $8.05 Million
Other: $6.65 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.7B
$897,000 0.42% of portfolio
4,450
Q4 2024 Added 0.07%
$177B
$874,000 0.41% of portfolio
4,494
Q4 2024 Reduced 4.5%
$216B
$797,000 0.38% of portfolio
2,751
Q4 2024 Reduced 6.78%
$373B
$767,000 0.36% of portfolio
4,579
Q3 2024 Reduced 1.21%
$96.2B
$747,000 0.35% of portfolio
37,271
Q4 2024 Reduced 6.67%
$48.1B
$635,000 0.3% of portfolio
4,543
Q4 2024 Added 19.15%
$165B
$592,000 0.28% of portfolio
1,139
Q4 2024 Reduced 5.24%
$0
$581,000 0.27% of portfolio
201,321
Q4 2024 Added 2.9%
$220B
$579,000 0.27% of portfolio
5,208
Q4 2024 Reduced 70.8%
$145B
$554,000 0.26% of portfolio
2,433
Q2 2024 Reduced 5.07%
$1.44B
$560,000 0.26% of portfolio
14,168
Q4 2024 Reduced 1.61%
$12.9B
$557,000 0.26% of portfolio
6,986
Q4 2024 Added 0.04%
$6.04B
$523,000 0.25% of portfolio
14,355
Q4 2024 Reduced 8.3%
$212B
$535,000 0.25% of portfolio
1,475
Q3 2023 Reduced 7.81%
$573B
$508,000 0.24% of portfolio
570
Q4 2023 Reduced 8.06%
$1.17B
$510,000 0.24% of portfolio
52,447
Q4 2024 Added 0.93%
$284B
$507,000 0.24% of portfolio
8,581
Q4 2024 Reduced 0.94%
$2.79B
$489,000 0.23% of portfolio
13,371
Q4 2024 Added 33.3%
$71B
$480,000 0.23% of portfolio
150
Q4 2024 Reduced 1.32%
$74.1B
$481,000 0.23% of portfolio
2,958
Q2 2024 Added 11.29%
$25.8B
$436,000 0.21% of portfolio
3,505
Q4 2024 Reduced 1.82%
$91.1B
$437,000 0.21% of portfolio
1,287
Q4 2024 Added 2.39%
$636B
$451,000 0.21% of portfolio
2,712
Q2 2024 Added 0.04%
$1.97B
$409,000 0.19% of portfolio
15,174
Q4 2024 Added 0.02%
$22.6B
$397,000 0.19% of portfolio
12,160
Q4 2024 Reduced 34.83%
$16.4B
$400,000 0.19% of portfolio
953
Q4 2024 Reduced 3.35%
$42.9B
$385,000 0.18% of portfolio
2,874
Q2 2024 Reduced 4.96%
$18.8B
$370,000 0.17% of portfolio
2,100
Q4 2024 Reduced 2.01%
$70.1B
$361,000 0.17% of portfolio
11,201
Q2 2024 Added 11.44%
$101B
$340,000 0.16% of portfolio
6,022
Q4 2024 Added 0.38%
$289B
$324,000 0.15% of portfolio
1,472
Q4 2023 Reduced 66.27%
$61.5B
$316,000 0.15% of portfolio
1,125
Q4 2024 Added 0.18%
$2.02B
$309,000 0.15% of portfolio
9,614
Q4 2024 Reduced 2.33%
$76.4B
$311,000 0.15% of portfolio
1,331
Q2 2024 Reduced 14.46%
$10.8B
$315,000 0.15% of portfolio
3,934
Q4 2024 New
$120B
$296,000 0.14% of portfolio
2,991
Q3 2024 Added 20.07%
$57.5B
$266,000 0.13% of portfolio
2,170
Q4 2024 New
$52.5B
$279,000 0.13% of portfolio
1,450
Q2 2024 New
$143B
$283,000 0.13% of portfolio
854
Q1 2024 Reduced 22.64%
$86.5B
$280,000 0.13% of portfolio
3,292
Q4 2024 Reduced 5.59%
$83.7B
$268,000 0.13% of portfolio
1,505
Q2 2024 Reduced 1.63%
$74.5B
$246,000 0.12% of portfolio
1,954
Q4 2024 Reduced 16.64%
$133B
$223,000 0.11% of portfolio
2,650
Q4 2024 Added 16.48%
$260B
$229,000 0.11% of portfolio
1,042
Q3 2024 Reduced 2.34%
$20.2B
$224,000 0.11% of portfolio
2,900
Q4 2024 New
$148B
$239,000 0.11% of portfolio
665
Q2 2024 New
$168B
$220,000 0.1% of portfolio
1,358
Q4 2024 Added 3.82%
$142B
$205,000 0.1% of portfolio
2,223
Q4 2024 Reduced 22.08%
$318B
$216,000 0.1% of portfolio
312
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $212 Million
  • Prior Value $220 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Ims Capital Management Portfolio

Follow Ims Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ims Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Ims Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email