Ims-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "BROS",
  "MU",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "CP.TO",
  "COF",
  null,
  "GILD",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "AMAT",
  "META",
  "IJH",
  "SWK",
  null,
  null,
  "CIK",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  "HE",
  "JELD",
  "ODFL",
  "IJR",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  "PYPL",
  "PEP",
  "IJK",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  null,
  "INTC",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  null,
  "SHW",
  "GLD",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "UPS",
  "SCHW",
  null,
  "VIG",
  "VNT",
  "AMD",
  "WM",
  "IWP",
  "IWR",
  "AOS",
  "DHI",
  "AMZN",
  "PFG",
  null,
  null,
  "USB",
  "VLO",
  "VOO",
  "V",
  "WMT",
  "WAFD",
  "WFC",
  null,
  "YUM",
  null,
  "DVY",
  "NWN",
  "SCI",
  "TRI.TO",
  "FDX",
  "ADP",
  "AZO",
  "AVA",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "CME",
  "COLB",
  "COP",
  "COST",
  "CRH",
  "CRWD",
  "CSX",
  "DHR",
  "DVN",
  "DPZ",
  "IJJ",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "AWK",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-30
Total Holdings: 135
Total Value: 215796363
Accession Number: 0001343916-25-000001
Form Type: 13F-HR
CIK: ims-capital-management
Manager Name: Ims-Capital-Management

Data Enrichment

89% identified

120 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $215.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$535.1K

% of Portfolio:0.2% ($535.1K/$215.8M)

Vontier Corp

VNT|928881101

Shares:14.4K

Value:$523.5K

% of Portfolio:0.2% ($523.5K/$215.8M)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:52.4K

Value:$510.3K

% of Portfolio:0.2% ($510.3K/$215.8M)

SMITH A O CORP

AOS|831865209

Shares:7.5K

Value:$508.2K

% of Portfolio:0.2% ($508.2K/$215.8M)

NETFLIX INC

NFLX|64110L106

Shares:570

Value:$508.1K

% of Portfolio:0.2% ($508.1K/$215.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.6K

Value:$508.0K

% of Portfolio:0.2% ($508.0K/$215.8M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:3.1K

Value:$504.1K

% of Portfolio:0.2% ($504.1K/$215.8M)

AVISTA CORP

AVA|05379B107

Shares:13.4K

Value:$489.8K

% of Portfolio:0.2% ($489.8K/$215.8M)

Zoetis Inc.

ZTS|98978V103

Shares:3.0K

Value:$481.9K

% of Portfolio:0.2% ($481.9K/$215.8M)

AUTOZONE INC

AZO|053332102

Shares:150

Value:$480.3K

% of Portfolio:0.2% ($480.3K/$215.8M)

ORACLE CORP

ORCL|68389X105

Shares:2.7K

Value:$452.0K

% of Portfolio:0.2% ($452.0K/$215.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.3K

Value:$437.5K

% of Portfolio:0.2% ($437.5K/$215.8M)

American Water Works Company, Inc.

AWK|030420103

Shares:3.5K

Value:$436.3K

% of Portfolio:0.2% ($436.3K/$215.8M)

46641Q332

Shares:7.2K

Value:$411.4K

% of Portfolio:0.2% ($411.4K/$215.8M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:15.2K

Value:$409.8K

% of Portfolio:0.2% ($409.8K/$215.8M)

464287507

IJH|464287507

Shares:6.5K

Value:$405.9K

% of Portfolio:0.2% ($405.9K/$215.8M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:953

Value:$400.0K

% of Portfolio:0.2% ($400.0K/$215.8M)

464287242

Shares:3.7K

Value:$399.0K

% of Portfolio:0.2% ($399.0K/$215.8M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:12.2K

Value:$398.0K

% of Portfolio:0.2% ($398.0K/$215.8M)

YUM BRANDS INC

YUM|988498101

Shares:2.9K

Value:$385.6K

% of Portfolio:0.2% ($385.6K/$215.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$535.1K	0.2% ($535.1K/$215.8M)	QoQ -7.25% (-$41.8K) YoY +22.69% (+$99.0K)
Vontier Corp(VNTcusip928881101)	14.4K	QoQ -8.30% (-1.3K) YoY NEW(+14.4K)	All Managers (Combined)	$523.5K	0.2% ($523.5K/$215.8M)	QoQ -0.88% (-$4.7K) YoY NEW(+$523.5K)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	52.4K	QoQ +0.93% (+485) YoY +3.44% (-1.7K)	All Managers (Combined)	$510.3K	0.2% ($510.3K/$215.8M)	QoQ +1.45% (+$7.3K) YoY -29.06% (-$209.1K)
SMITH A O CORP(AOScusip831865209)	7.5K	QoQ -0.93% (-70) YoY -14.90% (-1.3K)	All Managers (Combined)	$508.2K	0.2% ($508.2K/$215.8M)	QoQ -24.77% (-$167.4K) YoY -29.59% (-$213.6K)
NETFLIX INC(NFLXcusip64110L106)	570	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$508.1K	0.2% ($508.1K/$215.8M)	QoQ +25.66% (+$103.8K) YoY +83.06% (+$230.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.6K	QoQ -0.93% (-81) YoY -39.18% (-5.5K)	All Managers (Combined)	$508.0K	0.2% ($508.0K/$215.8M)	QoQ +10.19% (-$47.0K) YoY -28.73% (-$204.8K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	3.1K	QoQ -3.08% (-100) YoY NEW(+3.1K)	All Managers (Combined)	$504.1K	0.2% ($504.1K/$215.8M)	QoQ -8.88% (-$49.2K) YoY NEW(+$504.1K)
AVISTA CORP(AVAcusip05379B107)	13.4K	QoQ +33.29% (+3.3K) YoY NEW(+13.4K)	All Managers (Combined)	$489.8K	0.2% ($489.8K/$215.8M)	QoQ +26.00% (+$101.1K) YoY NEW(+$489.8K)
Zoetis Inc.(ZTScusip98978V103)	3.0K	QoQ 0.00% (-0) YoY +9.23% (-250)	All Managers (Combined)	$481.9K	0.2% ($481.9K/$215.8M)	QoQ -16.60% (-$96.0K) YoY -9.82% (-$52.5K)
AUTOZONE INC(AZOcusip053332102)	150	QoQ -1.31% (-2) YoY -1.31% (-2)	All Managers (Combined)	$480.3K	0.2% ($480.3K/$215.8M)	QoQ +0.31% (-$1.5K) YoY +22.20% (-$87.3K)
ORACLE CORP(ORCLcusip68389X105)	2.7K	QoQ 0.00% (-0) YoY +0.03% (+1)	All Managers (Combined)	$452.0K	0.2% ($452.0K/$215.8M)	QoQ -2.19% (-$10.1K) YoY +58.15% (+$166.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.3K	QoQ +2.38% (-30) YoY -1.22% (-16)	All Managers (Combined)	$437.5K	0.2% ($437.5K/$215.8M)	QoQ -8.81% (-$42.3K) YoY +7.64% (-$31.1K)
American Water Works Company, Inc.(AWKcusip030420103)	3.5K	QoQ -1.82% (-65) YoY -5.80% (-216)	All Managers (Combined)	$436.3K	0.2% ($436.3K/$215.8M)	QoQ -16.41% (-$85.7K) YoY -11.17% (-$54.9K)
(cusip46641Q332)✕	7.2K	QoQ -3.65% (-271) YoY -24.34% (-2.3K)	All Managers (Combined)	$411.4K	0.2% ($411.4K/$215.8M)	QoQ -6.86% (-$30.3K) YoY -20.83% (-$108.3K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	15.2K	QoQ +0.01% (+3) YoY -20.25% (-3.9K)	All Managers (Combined)	$409.8K	0.2% ($409.8K/$215.8M)	QoQ +3.46% (+$13.7K) YoY -19.27% (-$97.8K)
(IJHcusip464287507)	6.5K	QoQ 0.00% (-0) YoY +333.46% (-5.0K)	All Managers (Combined)	$405.9K	0.2% ($405.9K/$215.8M)	QoQ -0.01% (-$65) YoY -2.54% (-$10.6K)
DOMINOS PIZZA INC(DPZcusip25754A201)	953	QoQ -3.34% (-33) YoY -11.84% (-128)	All Managers (Combined)	$400.0K	0.2% ($400.0K/$215.8M)	QoQ -5.67% (-$24.1K) YoY -10.23% (-$45.6K)
(cusip464287242)✕	3.7K	QoQ 0.00% (-0) YoY -1.71% (-65)	All Managers (Combined)	$399.0K	0.2% ($399.0K/$215.8M)	QoQ -5.43% (-$22.9K) YoY -5.10% (-$21.5K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	12.2K	QoQ -34.83% (-6.5K) YoY NEW(+12.2K)	All Managers (Combined)	$398.0K	0.2% ($398.0K/$215.8M)	QoQ -45.47% (-$332.0K) YoY NEW(+$398.0K)
YUM BRANDS INC(YUMcusip988498101)	2.9K	QoQ 0.00% (-0) YoY -4.96% (-150)	All Managers (Combined)	$385.6K	0.2% ($385.6K/$215.8M)	QoQ -3.97% (-$16.0K) YoY -2.41% (-$9.5K)