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

Page 7 of 7

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37954Y715

Shares:7.9K

Value:$253.4K

% of Portfolio:0.1% ($253.4K/$215.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.0K

Value:$246.4K

% of Portfolio:0.1% ($246.4K/$215.8M)

STRYKER CORP

SYK|863667101

Shares:665

Value:$239.4K

% of Portfolio:0.1% ($239.4K/$215.8M)

78464A631

Shares:1.4K

Value:$238.0K

% of Portfolio:0.1% ($238.0K/$215.8M)

46435U549

Shares:5.0K

Value:$231.4K

% of Portfolio:0.1% ($231.4K/$215.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.0K

Value:$229.1K

% of Portfolio:0.1% ($229.1K/$215.8M)

464287556

Shares:1.7K

Value:$226.7K

% of Portfolio:0.1% ($226.7K/$215.8M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:2.9K

Value:$224.5K

% of Portfolio:0.1% ($224.5K/$215.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.6K

Value:$223.0K

% of Portfolio:0.1% ($223.0K/$215.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.4K

Value:$220.9K

% of Portfolio:0.1% ($220.9K/$215.8M)

464287606

IJK|464287606

Shares:2.4K

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$215.8M)

ASML HOLDING NV

ASML|N07059210

Shares:312

Value:$216.0K

% of Portfolio:0.1% ($216.0K/$215.8M)

ELI LILLY & Co

LLY|532457108

Shares:279

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$215.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.2K

Value:$205.3K

% of Portfolio:0.1% ($205.3K/$215.8M)

81369Y605

Shares:4.2K

Value:$204.6K

% of Portfolio:0.1% ($204.6K/$215.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y715)✕	7.9K	QoQ +1.53% (+120) YoY NEW(+7.9K)	All Managers (Combined)	$253.4K	0.1% ($253.4K/$215.8M)	QoQ +0.90% (+$2.3K) YoY NEW(+$253.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.0K	QoQ -16.63% (-390) YoY -31.96% (-918)	All Managers (Combined)	$246.4K	0.1% ($246.4K/$215.8M)	QoQ -22.91% (-$73.2K) YoY -45.44% (-$205.2K)
STRYKER CORP(SYKcusip863667101)	665	QoQ 0.00% (-0) YoY NEW(+665)	All Managers (Combined)	$239.4K	0.1% ($239.4K/$215.8M)	QoQ -0.33% (-$805) YoY NEW(+$239.4K)
(cusip78464A631)✕	1.4K	QoQ +0.13% (+2) YoY -6.20% (-95)	All Managers (Combined)	$238.0K	0.1% ($238.0K/$215.8M)	QoQ +5.57% (+$12.6K) YoY +14.85% (-$30.8K)
(cusip46435U549)✕	5.0K	QoQ 0.00% (-0) YoY +2.89% (+140)	All Managers (Combined)	$231.4K	0.1% ($231.4K/$215.8M)	QoQ -4.42% (-$10.7K) YoY +0.08% (+$206)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.0K	QoQ 0.00% (-0) YoY -26.51% (-376)	All Managers (Combined)	$229.1K	0.1% ($229.1K/$215.8M)	QoQ -0.56% (-$1.3K) YoY -1.22% (-$2.9K)
(cusip464287556)✕	1.7K	QoQ +0.05% (-1) YoY -31.94% (-805)	All Managers (Combined)	$226.7K	0.1% ($226.7K/$215.8M)	QoQ -9.15% (-$22.9K) YoY -33.76% (-$115.6K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$224.5K	0.1% ($224.5K/$215.8M)	QoQ NEW(+$224.5K) YoY NEW(+$224.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.6K	QoQ +16.48% (-375) YoY +10.41% (+250)	All Managers (Combined)	$223.0K	0.1% ($223.0K/$215.8M)	QoQ -5.47% (-$12.9K) YoY +8.88% (+$18.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.4K	QoQ +3.82% (-50) YoY +3.82% (+50)	All Managers (Combined)	$220.9K	0.1% ($220.9K/$215.8M)	QoQ -16.43% (-$43.4K) YoY +4.18% (+$8.9K)
(IJKcusip464287606)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$219.0K	0.1% ($219.0K/$215.8M)	QoQ -1.08% (-$2.4K) YoY NEW(+$219.0K)
ASML HOLDING NV(ASMLcusipN07059210)	312	QoQ NEW(+312) YoY NEW(+312)	All Managers (Combined)	$216.0K	0.1% ($216.0K/$215.8M)	QoQ NEW(+$216.0K) YoY NEW(+$216.0K)
ELI LILLY & Co(LLYcusip532457108)	279	QoQ 0.00% (-0) YoY NEW(+279)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$215.8M)	QoQ -12.86% (-$31.8K) YoY NEW(+$215.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.2K	QoQ -22.08% (-630) YoY -54.75% (-2.7K)	All Managers (Combined)	$205.3K	0.1% ($205.3K/$215.8M)	QoQ -14.15% (-$33.9K) YoY -48.40% (-$192.7K)
(cusip81369Y605)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$204.6K	0.1% ($204.6K/$215.8M)	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)