Ims Capital Management Top Holdings and 13F Report (2024)

About Ims Capital Management

Investment Activity

Ims Capital Management has $214.66 million in total holdings as of June 30, 2024.
Ims Capital Management owns shares of 141 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 7.60% of the portfolio was purchased this quarter.
About 4.50% of the portfolio was sold this quarter.
This quarter, Ims Capital Management has purchased 142 new stocks and bought additional shares in 51 stocks.
Ims Capital Management sold shares of 61 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $13,995,430
JELD-WEN: $13,102,093
iShares Russell 1000 Growth ETF: $11,200,296
NVIDIA: $9,661,377
Microsoft: $9,440,022

Largest New Holdings this Quarter

Canadian Pacific Kansas City: $532,170 Holding
Old Dominion Freight Line: $425,921 Holding
APA: $317,579 Holding
Allstate: $261,595 Holding
Stryker: $228,048 Holding

Largest Purchases this Quarter

NVIDIA: 68,326 shares (about $8.69M)
Broadcom: 6,045 shares (about $1.00M)
Vanguard Total Stock Market ETF: 3,334 shares (about $917.12K)
Canadian Pacific Kansas City: 6,710 shares (about $532.17K)
iShares Russell 1000 Growth ETF: 1,248 shares (about $459.02K)

Largest Sales this Quarter

JELD-WEN: 95,728 shares (about $1.32M)
JPMorgan Ultra-Short Income ETF: 19,241 shares (about $973.02K)
Apple: 2,645 shares (about $599.12K)
Starbucks: 5,068 shares (about $471.38K)
Vistra: 5,379 shares (about $428.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$13,995,430	$599,121 ▼	-4.1%	61,787	6.5%	Computer and Technology
JELD JELD-WEN	$13,102,093	$1,317,217 ▼	-9.1%	952,187	6.1%	Construction
IWF iShares Russell 1000 Growth ETF	$11,200,296	$459,016 ▲	4.3%	30,452	5.2%	ETF
NVDA NVIDIA	$9,661,377	$8,694,527 ▲	899.3%	75,924	4.5%	Computer and Technology
MSFT Microsoft	$9,440,022	$102,378 ▲	1.1%	22,222	4.4%	Computer and Technology
AMZN Amazon.com	$8,394,838	$172,619 ▲	2.1%	46,930	3.9%	Retail/Wholesale
GOOG Alphabet	$5,701,555	$240,937 ▲	4.4%	33,745	2.7%	Computer and Technology
META Meta Platforms	$4,873,306	$11,588 ▼	-0.2%	9,252	2.3%	Computer and Technology
BRK.B Berkshire Hathaway	$4,259,151	$165,452 ▲	4.0%	9,499	2.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$3,718,097	$170,802 ▲	4.8%	33,088	1.7%	ETF
ABBV AbbVie	$3,460,143	$14,319 ▼	-0.4%	17,640	1.6%	Medical
HD Home Depot	$3,328,902	$96,224 ▼	-2.8%	9,064	1.6%	Retail/Wholesale
COST Costco Wholesale	$3,324,312	$220,803 ▲	7.1%	3,794	1.5%	Retail/Wholesale
PFE Pfizer	$3,032,716	$58,638 ▲	2.0%	104,938	1.4%	Medical
V Visa	$2,913,415	$47,176 ▲	1.6%	10,869	1.4%	Business Services
DHR Danaher	$2,851,873	$29,339 ▼	-1.0%	10,498	1.3%	Multi-Sector Conglomerates
BA Boeing	$2,759,090	$10,670 ▲	0.4%	16,032	1.3%	Industrials
WFC Wells Fargo & Company	$2,758,818		0.0%	49,133	1.3%	Finance
VTI Vanguard Total Stock Market ETF	$2,754,376	$917,117 ▲	49.9%	10,013	1.3%	ETF
GE General Electric	$2,679,382		0.0%	15,762	1.2%	Transportation
PEP PepsiCo	$2,504,991	$49,062 ▼	-1.9%	14,245	1.2%	Consumer Staples
DVY iShares Select Dividend ETF	$2,488,036	$162,647 ▼	-6.1%	19,152	1.2%	ETF
ADP Automatic Data Processing	$2,475,777	$90,735 ▲	3.8%	9,359	1.2%	Business Services
JNJ Johnson & Johnson	$2,470,976	$21,622 ▼	-0.9%	15,428	1.2%	Medical
NVR NVR	$2,398,073	$131,762 ▲	5.8%	273	1.1%	Construction
SBUX Starbucks	$2,357,103	$471,383 ▼	-16.7%	25,342	1.1%	Retail/Wholesale
GOOGL Alphabet	$2,269,830	$199,281 ▲	9.6%	13,577	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,240,614	$27,458 ▼	-1.2%	10,445	1.0%	Finance
PAYX Paychex	$2,129,250	$67,635 ▲	3.3%	17,000	1.0%	Business Services
SPGI S&P Global	$2,118,979	$14,936 ▲	0.7%	4,256	1.0%	Business Services
USB U.S. Bancorp	$2,097,377	$13,778 ▲	0.7%	47,951	1.0%	Financial Services
UNH UnitedHealth Group	$2,090,921	$76,065 ▼	-3.5%	3,601	1.0%	Medical
MCO Moody's	$2,039,804	$17,993 ▲	0.9%	4,308	1.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,890,063	$136,675 ▼	-6.7%	9,860	0.9%	ETF
NKE NIKE	$1,868,461	$23,146 ▼	-1.2%	22,361	0.9%	Consumer Discretionary
AMGN Amgen	$1,752,655	$196,784 ▼	-10.1%	5,335	0.8%	Medical
BAC Bank of America	$1,721,143	$30,798 ▼	-1.8%	44,485	0.8%	Finance
DIS Walt Disney	$1,605,288	$212,866 ▼	-11.7%	17,888	0.7%	Consumer Discretionary
ADBE Adobe	$1,591,168	$4,498 ▲	0.3%	2,830	0.7%	Computer and Technology
QCOM QUALCOMM	$1,579,970	$54,387 ▼	-3.3%	9,180	0.7%	Computer and Technology
VZ Verizon Communications	$1,559,990	$1,593 ▼	-0.1%	38,188	0.7%	Communication Services
JPST JPMorgan Ultra-Short Income ETF	$1,523,479	$973,022 ▼	-39.0%	30,126	0.7%	ETF
MRK Merck & Co., Inc.	$1,443,862	$39,839 ▼	-2.7%	12,540	0.7%	Medical
WMT Walmart	$1,405,681	$88,554 ▼	-5.9%	18,858	0.7%	Retail/Wholesale
LMT Lockheed Martin	$1,314,292	$8,910 ▲	0.7%	2,360	0.6%	Aerospace
DON WisdomTree U.S. MidCap Dividend Fund	$1,308,548	$107,396 ▼	-7.6%	26,842	0.6%	Finance
BLK BlackRock	$1,223,630	$169,638 ▼	-12.2%	1,421	0.6%	Finance
AMD Advanced Micro Devices	$1,179,882	$62,873 ▲	5.6%	7,544	0.5%	Computer and Technology
BROS Dutch Bros	$1,174,140	$10,397 ▼	-0.9%	38,171	0.5%	Consumer Cyclical
ABT Abbott Laboratories	$1,121,994	$51,287 ▼	-4.4%	10,129	0.5%	Medical
AVGO Broadcom	$1,103,568	$1,003,168 ▲	999.2%	6,650	0.5%	Computer and Technology
MA Mastercard	$1,092,580	$7,975 ▼	-0.7%	2,329	0.5%	Business Services
NEE NextEra Energy	$1,085,361		0.0%	13,742	0.5%	Utilities
TJX TJX Companies	$1,062,994	$8,612 ▲	0.8%	9,381	0.5%	Retail/Wholesale
XOM Exxon Mobil	$1,022,792	$32,657 ▲	3.3%	8,926	0.5%	Oils/Energy
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,015,253	$15,736 ▲	1.6%	21,033	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$999,280	$25,694 ▲	2.6%	1,789	0.5%	Finance
CVX Chevron	$998,156	$20,689 ▼	-2.0%	6,899	0.5%	Oils/Energy
CME CME Group	$958,791	$108,318 ▼	-10.2%	4,594	0.4%	Financial Services
TXN Texas Instruments	$953,077	$55,289 ▼	-5.5%	4,706	0.4%	Computer and Technology
JCPB JPMorgan Core Plus Bond ETF	$941,505	$17,662 ▼	-1.8%	19,670	0.4%	ETF
SCHW Charles Schwab	$921,111	$25,871 ▼	-2.7%	14,206	0.4%	Finance
WM Waste Management	$904,101	$624 ▲	0.1%	4,345	0.4%	Business Services
CRH PLC	$904,074	$42,645 ▲	5.0%	10,600	0.4%	ORD
MCD McDonald's	$879,955	$20,849 ▼	-2.3%	3,081	0.4%	Retail/Wholesale
CRWD CrowdStrike	$869,154	$6,663 ▼	-0.8%	3,261	0.4%	Computer and Technology
INTC Intel	$840,110	$441 ▲	0.1%	40,024	0.4%	Computer and Technology
GLD SPDR Gold Shares	$801,290	$465 ▲	0.1%	3,447	0.4%	Finance
PG Procter & Gamble	$789,784	$341 ▲	0.0%	4,635	0.4%	Consumer Staples
TMO Thermo Fisher Scientific	$741,750	$33,185 ▼	-4.3%	1,207	0.3%	Medical
SUSL iShares ESG MSCI USA Leaders ETF	$716,612	$795 ▲	0.1%	7,213	0.3%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$649,686	$90,109 ▼	-12.2%	5,768	0.3%	ETF
DHI D.R. Horton	$628,096	$75,077 ▼	-10.7%	3,497	0.3%	Construction
HE Hawaiian Electric Industries	$623,484	$15,084 ▲	2.5%	51,957	0.3%	Utilities
VST Vistra	$619,599	$428,383 ▼	-40.9%	7,780	0.3%	Utilities
AOS A. O. Smith	$607,616	$6,060 ▼	-1.0%	7,520	0.3%	Industrial Products
UNP Union Pacific	$599,735	$32,045 ▼	-5.1%	2,433	0.3%	Transportation
CREDIT SUISSE ASSET MGMT INC	$597,365	$231,491 ▲	63.3%	194,581	0.3%	COM
AGG iShares Core U.S. Aggregate Bond ETF	$588,905	$6,032 ▲	1.0%	5,858	0.3%	Finance
QQQ Invesco QQQ	$581,560	$5,283 ▲	0.9%	1,211	0.3%	Finance
NWN Northwest Natural	$563,058		0.0%	14,400	0.3%	Utilities
DVN Devon Energy	$550,280	$17,616 ▲	3.3%	12,495	0.3%	Oils/Energy
ZTS Zoetis	$543,089	$55,080 ▲	11.3%	2,958	0.3%	Medical
CP Canadian Pacific Kansas City	$532,170	$532,170 ▲	New Holding	6,710	0.2%	Transportation
TRI Thomson Reuters	$530,912	$142,428 ▲	36.7%	3,243	0.2%	Business Services
VNT Vontier	$528,563	$68,600 ▲	14.9%	15,410	0.2%	Business Services
SCI Service Co. International	$527,580	$224 ▲	0.0%	7,055	0.2%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$508,216	$38,693 ▼	-7.1%	8,787	0.2%	ETF
CAT Caterpillar	$506,368		0.0%	1,475	0.2%	Industrial Products
AWK American Water Works	$504,290	$21,189 ▼	-4.0%	3,570	0.2%	Utilities
AZO AutoZone	$484,395		0.0%	152	0.2%	Consumer Cyclical
IJH iShares Core S&P Mid-Cap ETF	$453,004		0.0%	7,515	0.2%	ETF
SHW Sherwin-Williams	$446,662	$16,346 ▼	-3.5%	1,257	0.2%	Basic Materials
DPZ Domino's Pizza	$431,758	$29,894 ▼	-6.5%	1,011	0.2%	Retail/Wholesale
CSCO Cisco Systems	$430,312	$1,959 ▼	-0.5%	8,565	0.2%	Computer and Technology
ODFL Old Dominion Freight Line	$425,921	$425,921 ▲	New Holding	2,143	0.2%	Industrials
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$417,349		0.0%	3,735	0.2%	Finance
NFLX Netflix	$398,168		0.0%	570	0.2%	Consumer Discretionary
YUM Yum! Brands	$393,653	$20,546 ▼	-5.0%	2,874	0.2%	Retail/Wholesale
COLB Columbia Banking System	$387,012	$31,455 ▼	-7.5%	16,364	0.2%	Finance