Ims Capital Management Portfolio Holdings

Ims Capital Management

  • $209 Million
  • Q2 2025

Ims Capital Management has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $209 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $12.1M, Apple Inc. with a value of $11.6M, Amazon Com Inc with a value of $11M, Microsoft Corp with a value of $11M, and Nvidia Corp with a value of $8.71M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $195M to 209M. Also it can be appreciated an additional of 20 stocks purchases and 6 closed positions.

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

Portfolio value $209 Million
Technology: $44.9 Million
ETFs: $37.6 Million
Financial Services: $31.8 Million
Consumer Cyclical: $27.7 Million
Communication Services: $18.9 Million
Industrials: $18.6 Million
Healthcare: $14.5 Million
Consumer Defensive: $8.08 Million
Other: $6.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.1 Million 5.78% of portfolio
28,611
Q2 2025 Reduced 1.38%
$3.73T
$11.6 Million 5.57% of portfolio
56,698
Q2 2025 Reduced 2.34%
$2.33T
$11 Million 5.29% of portfolio
50,363
Q2 2025 Reduced 0.49%
$3.78T
$11 Million 5.28% of portfolio
22,173
Q2 2025 Reduced 0.61%
$434B
$8.71 Million 4.17% of portfolio
55,113
Q2 2025 Reduced 1.24%
$1.66T
$6.38 Million 3.06% of portfolio
8,649
Q2 2025 Added 0.17%
$1.3T
$6.05 Million 2.9% of portfolio
34,100
Q2 2025 Reduced 0.23%
$654B
$4.64 Million 2.22% of portfolio
9,550
Q2 2025 Added 0.16%
$0
$4.52 Million 2.16% of portfolio
32,582
Q2 2025 Reduced 0.4%
$0
$4.1 Million 1.96% of portfolio
13,489
Q2 2025 Added 3.13%
$312B
$3.97 Million 1.9% of portfolio
49,517
Q2 2025 Added 1.52%
$418B
$3.86 Million 1.85% of portfolio
3,904
Q2 2025 Reduced 3.29%
$575B
$3.71 Million 1.77% of portfolio
10,440
Q2 2025 Reduced 1.52%
$72.6B
$3.48 Million 1.66% of portfolio
76,824
Q2 2025 Added 53.57%
$126B
$3.03 Million 1.45% of portfolio
9,813
Q2 2025 Added 0.38%
$2.84B
$3.01 Million 1.44% of portfolio
44,056
Q2 2025 Added 18.9%
$884B
$2.81 Million 1.35% of portfolio
9,701
Q2 2025 Reduced 1.06%
$538M
$2.69 Million 1.29% of portfolio
685,990
Q2 2025 Reduced 0.29%
$0
$2.66 Million 1.27% of portfolio
20,056
Q2 2025 Added 0.52%
$101B
$2.59 Million 1.24% of portfolio
28,225
Q2 2025 Reduced 0.72%
$50.3B
$2.56 Million 1.22% of portfolio
17,573
Q2 2025 Added 2.56%
$1.27T
$2.33 Million 1.11% of portfolio
13,207
Q2 2025 Reduced 1.52%
$416B
$2.22 Million 1.06% of portfolio
6,060
Q2 2025 Reduced 2.12%
$179B
$2.22 Million 1.06% of portfolio
4,216
Q1 2025 Reduced 1.17%
$186B
$2.2 Million 1.05% of portfolio
50,789
Q2 2025 Added 0.14%
$93.4B
$2.15 Million 1.03% of portfolio
4,296
Q2 2025 Reduced 1.2%
$26.1B
$2.13 Million 1.02% of portfolio
288
Q2 2025 Added 0.35%
$150B
$2.11 Million 1.01% of portfolio
10,668
Q2 2025 Reduced 1.07%
$290B
$2.11 Million 1.01% of portfolio
6,762
Q2 2025 Added 86.95%
$463B
$2.08 Million 1.0% of portfolio
13,621
Q2 2025 Reduced 31.11%
$407B
$2.04 Million 0.98% of portfolio
43,209
Q2 2025 Reduced 0.65%
$139B
$1.91 Million 0.92% of portfolio
78,922
Q2 2025 Added 2.03%
$0
$1.79 Million 0.86% of portfolio
9,844
Q2 2025 Added 0.32%
$301B
$1.75 Million 0.84% of portfolio
6,802
Q2 2025 Added 317.04%
$57B
$1.7 Million 0.82% of portfolio
8,324
Q2 2025 New
$221B
$1.7 Million 0.81% of portfolio
4,375
Q2 2025 Added 196.61%
$91B
$1.61 Million 0.77% of portfolio
3,168
Q2 2025 Reduced 1.71%
$372B
$1.58 Million 0.75% of portfolio
8,490
Q2 2025 Reduced 1.78%
$78.7B
$1.56 Million 0.75% of portfolio
8,051
Q2 2025 New
$263B
$1.56 Million 0.74% of portfolio
15,916
Q2 2025 Reduced 8.72%
$159B
$1.52 Million 0.73% of portfolio
12,336
Q2 2025 Added 3.92%
$180B
$1.46 Million 0.7% of portfolio
9,196
Q2 2025 Reduced 56.68%
$140B
$1.46 Million 0.7% of portfolio
6,990
Q2 2025 Added 1.25%
$0
$1.36 Million 0.65% of portfolio
26,877
Q2 2025 Added 17.5%
$568B
$1.3 Million 0.62% of portfolio
2,319
Q2 2025 Reduced 4.92%
$95.8B
$1.27 Million 0.61% of portfolio
4,613
Q2 2025 Added 5.01%
$174B
$1.28 Million 0.61% of portfolio
14,002
Q2 2025 Reduced 1.4%
$232B
$1.22 Million 0.59% of portfolio
9,004
Q2 2025 Reduced 0.16%
$0
$1.19 Million 0.57% of portfolio
23,735
Q2 2025 Reduced 0.42%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $209 Million
  • Prior Value $195 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 36 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 67 stocks
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