Ims Capital Management has filed its 13F form on December 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $220 Million distributed in 143 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Jeld Wen Holding, Inc. with a value of $14.8M, Apple Inc. with a value of $14.2M, Ishares Russell 1000 Gr ETF with a value of $11.4M, Microsoft Corp with a value of $9.57M, and Nvidia Corp with a value of $9.2M.
Examining the 13F form we can see an increase of $2.71M in the current position value, from $217M to 220M.
Below you can find more details about Ims Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$220 Million
Technology: $43.4 Million
ETFs: $35.7 Million
Industrials: $31.4 Million
Financial Services: $27.3 Million
Consumer Cyclical: $25.7 Million
Healthcare: $21.5 Million
Communication Services: $17.4 Million
Consumer Defensive: $8.66 Million
Other: $8.97 Million
Stock Holdings Table Market Cap. of $200 Billions or more