Ims Capital Management Top Holdings and 13F Report (2024) About Ims Capital ManagementInvestment ActivityIms Capital Management has $222.62 million in total holdings as of September 30, 2024.Ims Capital Management owns shares of 143 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 0.99% of the portfolio was purchased this quarter.About 0.72% of the portfolio was sold this quarter.This quarter, Ims Capital Management has purchased 141 new stocks and bought additional shares in 39 stocks.Ims Capital Management sold shares of 30 stocks and completely divested from 2 stocks this quarter.Largest Holdings JELD-WEN $14,785,306Apple $14,250,804iShares Russell 1000 Growth ETF $11,354,201Microsoft $9,572,294NVIDIA $9,202,769 Largest New Holdings this Quarter Altria Group $328,340 HoldingEastman Chemical $279,875 HoldingCincinnati Financial $274,282 HoldingIron Mountain $213,686 Holding Largest Purchases this Quarter Altria Group 6,433 shares (about $328.34K)Eastman Chemical 2,500 shares (about $279.88K)Cincinnati Financial 2,015 shares (about $274.28K)Merck & Co., Inc. 2,200 shares (about $249.83K)Devon Energy 6,165 shares (about $241.17K) Largest Sales this Quarter JELD-WEN 17,000 shares (about $268.77K)Apple 625 shares (about $145.63K)JPMorgan Equity Premium Income ETF 1,364 shares (about $81.17K)iShares Russell 1000 Growth ETF 205 shares (about $76.95K)iShares Core S&P Mid-Cap ETF 1,000 shares (about $62.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIms Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJELDJELD-WEN$14,785,306$268,770 ▼-1.8%935,1876.6%ConstructionAAPLApple$14,250,804$145,626 ▼-1.0%61,1626.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$11,354,201$76,953 ▼-0.7%30,2475.1%ETFMSFTMicrosoft$9,572,294$10,327 ▲0.1%22,2464.3%Computer and TechnologyNVDANVIDIA$9,202,769$17,487 ▼-0.2%75,7804.1%Computer and TechnologyAMZNAmazon.com$8,945,331$200,864 ▲2.3%48,0084.0%Retail/WholesaleGOOGAlphabet$5,664,230$22,403 ▲0.4%33,8792.5%Computer and TechnologyMETAMeta Platforms$5,296,2150.0%9,2522.4%Computer and TechnologyBRK.BBerkshire Hathaway$4,352,403$19,792 ▼-0.5%9,4562.0%FinanceIWPiShares Russell Mid-Cap Growth ETF$3,880,9320.0%33,0881.7%ETFHDHome Depot$3,673,022$405 ▲0.0%9,0651.6%Retail/WholesaleABBVAbbVie$3,483,6040.0%17,6401.6%MedicalCOSTCostco Wholesale$3,382,970$19,503 ▲0.6%3,8161.5%Retail/WholesaleDHRDanaher$3,039,856$121,216 ▲4.2%10,9341.4%Multi-Sector ConglomeratesPFEPfizer$3,021,037$15,859 ▼-0.5%104,3901.4%MedicalVVisa$3,014,136$25,571 ▲0.9%10,9621.4%Business ServicesGEGeneral Electric$2,972,3980.0%15,7621.3%TransportationVTIVanguard Total Stock Market ETF$2,835,2810.0%10,0131.3%ETFWFCWells Fargo & Company$2,775,5230.0%49,1331.2%FinanceNVRNVR$2,678,6210.0%2731.2%ConstructionADPAutomatic Data Processing$2,589,8610.0%9,3591.2%Business ServicesDVYiShares Select Dividend ETF$2,586,8610.0%19,1521.2%ETFJNJJohnson & Johnson$2,490,590$9,724 ▼-0.4%15,3681.1%MedicalSBUXStarbucks$2,470,6370.0%25,3421.1%Retail/WholesaleBABoeing$2,437,4900.0%16,0321.1%AerospacePEPPepsiCo$2,422,501$170 ▲0.0%14,2461.1%Consumer StaplesPAYXPaychex$2,281,2300.0%17,0001.0%Business ServicesGOOGLAlphabet$2,273,549$21,727 ▲1.0%13,7081.0%Computer and TechnologyJPMJPMorgan Chase & Co.$2,202,3870.0%10,4451.0%FinanceSPGIS&P Global$2,198,8640.0%4,2561.0%Business ServicesUSBU.S. Bancorp$2,192,7990.0%47,9511.0%FinanceUNHUnitedHealth Group$2,120,050$14,617 ▲0.7%3,6261.0%MedicalMCOMoody's$2,044,3440.0%4,3080.9%FinanceNKENIKE$1,959,006$17,680 ▼-0.9%22,1610.9%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$1,937,621$15,251 ▼-0.8%9,7830.9%ETFBACBank of America$1,757,334$7,817 ▼-0.4%44,2880.8%FinanceDISWalt Disney$1,715,858$4,810 ▼-0.3%17,8380.8%Consumer DiscretionaryVZVerizon Communications$1,715,0340.0%38,1880.8%Computer and TechnologyAMGNAmgen$1,708,171$10,956 ▼-0.6%5,3010.8%MedicalMRKMerck & Co., Inc.$1,673,881$249,833 ▲17.5%14,7400.8%MedicalQCOMQUALCOMM$1,561,0590.0%9,1800.7%Computer and TechnologyWMTWalmart$1,523,740$969 ▲0.1%18,8700.7%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$1,485,322$43,282 ▼-2.8%29,2730.7%ETFADBEAdobe$1,469,977$4,660 ▲0.3%2,8390.7%Computer and TechnologyLMTLockheed Martin$1,380,307$585 ▲0.0%2,3610.6%AerospaceBLKBlackRock$1,349,5390.0%1,4210.6%FinanceDONWisdomTree U.S. MidCap Dividend Fund$1,321,301$51,130 ▼-3.7%25,8420.6%FinanceAMDAdvanced Micro Devices$1,237,8200.0%7,5440.6%Computer and TechnologyBROSDutch Bros$1,222,681$64 ▲0.0%38,1730.5%Retail/WholesaleNEENextEra Energy$1,161,680$85 ▲0.0%13,7430.5%UtilitiesAVGOBroadcom$1,152,620$5,520 ▲0.5%6,6820.5%Computer and TechnologyMAMastercard$1,150,0600.0%2,3290.5%Business ServicesABTAbbott Laboratories$1,142,270$12,541 ▼-1.1%10,0190.5%MedicalTJXTJX Companies$1,102,849$235 ▲0.0%9,3830.5%Retail/WholesaleSPHDInvesco S&P 500 High Dividend Low Volatility ETF$1,062,241$1,416 ▼-0.1%21,0050.5%ETFXOMExxon Mobil$1,047,006$703 ▲0.1%8,9320.5%Oils/EnergySPYSPDR S&P 500 ETF Trust$1,026,2160.0%1,7890.5%FinanceCVXChevron$1,016,431$442 ▲0.0%6,9020.5%Oils/EnergyCRH PLC$983,0440.0%10,6000.4%ORDTXNTexas Instruments$972,0410.0%4,7060.4%Computer and TechnologyCMECME Group$969,662$43,905 ▼-4.3%4,3950.4%FinanceJCPBJPMorgan Core Plus Bond ETF$948,8810.0%19,6700.4%ETFINTCIntel$936,903$2,064 ▼-0.2%39,9360.4%Computer and TechnologyVSTVistra$928,168$5,927 ▲0.6%7,8300.4%UtilitiesSCHWCharles Schwab$925,837$5,120 ▲0.6%14,2850.4%FinanceWMWaste Management$923,264$21,177 ▲2.3%4,4470.4%Business ServicesCRWDCrowdStrike$914,6130.0%3,2610.4%Computer and TechnologyMCDMcDonald's$898,581$39,585 ▼-4.2%2,9510.4%Retail/WholesaleGLDSPDR Gold Shares$837,8280.0%3,4470.4%FinancePGProcter & Gamble$793,016$9,698 ▼-1.2%4,5790.4%Consumer StaplesTMOThermo Fisher Scientific$743,521$3,093 ▼-0.4%1,2020.3%MedicalSUSLiShares ESG MSCI USA Leaders ETF$732,2640.0%7,2130.3%ManufacturingDVNDevon Energy$729,979$241,175 ▲49.3%18,6600.3%Oils/EnergyDHID.R. Horton$727,406$60,283 ▲9.0%3,8130.3%ConstructionAOSA. O. Smith$675,5220.0%7,5200.3%Industrial ProductsIJRiShares Core S&P Small-Cap ETF$674,744$117 ▲0.0%5,7690.3%ETFCREDIT SUISSE ASSET MGMT INC$604,534$3,278 ▲0.5%195,6420.3%COMUNPUnion Pacific$599,6860.0%2,4330.3%TransportationAGGiShares Core U.S. Aggregate Bond ETF$593,2400.0%5,8580.3%FinanceNWNNorthwest Natural$587,8260.0%14,4000.3%UtilitiesQQQInvesco QQQ$582,232$8,785 ▼-1.5%1,1930.3%FinanceZTSZoetis$577,9340.0%2,9580.3%MedicalCATCaterpillar$576,9020.0%1,4750.3%Industrial ProductsCPCanadian Pacific Kansas City$573,9730.0%6,7100.3%TransportationTRIThomson Reuters$553,2560.0%3,2430.2%Business ServicesSCIService Co. International$551,166$5,683 ▼-1.0%6,9830.2%Consumer StaplesVNTVontier$528,200$8,266 ▲1.6%15,6550.2%Business ServicesAWKAmerican Water Works$522,0470.0%3,5700.2%UtilitiesHEHawaiian Electric Industries$502,992$48 ▲0.0%51,9620.2%UtilitiesSHWSherwin-Williams$479,7590.0%1,2570.2%Basic MaterialsAZOAutoZone$478,8060.0%1520.2%Retail/WholesaleORCLOracle$462,1270.0%2,7120.2%Computer and TechnologyCSCOCisco Systems$460,998$5,162 ▲1.1%8,6620.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$441,735$81,170 ▼-15.5%7,4230.2%ETFODFLOld Dominion Freight Line$425,6860.0%2,1430.2%TransportationDPZDomino's Pizza$424,118$10,753 ▼-2.5%9860.2%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$421,9800.0%3,7350.2%FinanceIJHiShares Core S&P Mid-Cap ETF$406,015$62,320 ▼-13.3%6,5150.2%ETFNFLXNetflix$404,2840.0%5700.2%Consumer DiscretionaryYUMYum! Brands$401,5870.0%2,8740.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. 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