Ims Capital Management has filed its 13F form on August 21, 2024 for Q2 2024 where it was disclosed a total value porftolio of $217 Million distributed in 140 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13M, Jeld Wen Holding, Inc. with a value of $12.8M, Ishares Russell 1000 Gr ETF with a value of $11.1M, Broadcom Inc. with a value of $10.7M, and Microsoft Corp with a value of $9.93M.
Examining the 13F form we can see an increase of $3.81M in the current position value, from $213M to 217M.
Below you can find more details about Ims Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$217 Million
Technology: $53.4 Million
ETFs: $34.2 Million
Industrials: $28.2 Million
Financial Services: $25.1 Million
Consumer Cyclical: $23.8 Million
Healthcare: $19.5 Million
Communication Services: $17.3 Million
Consumer Defensive: $7.81 Million
Other: $7.83 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
