Ims Capital Management 13F annual report
Ims Capital Management is an investment fund managing more than $214 billion ran by Adam Gladstone. There are currently 124 companies in Mr. Gladstone’s portfolio. The largest investments include Apple Inc and Jeld-wen Hldg Inc, together worth $27.1 billion.
$214 billion Assets Under Management (AUM)
As of 14th August 2024, Ims Capital Management’s top holding is 61,787 shares of Apple Inc currently worth over $14 billion and making up 6.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Ims Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 952,187 shares of Jeld-wen Hldg Inc worth $13.1 billion.
The third-largest holding is Ishares Tr worth $20.7 billion and the next is NVIDIA Corp worth $9.66 billion, with 75,924 shares owned.
Currently, Ims Capital Management's portfolio is worth at least $214 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ims Capital Management
The Ims Capital Management office and employees reside in Portland, Oregon. According to the last 13-F report filed with the SEC, Adam Gladstone serves as the Director of Operations at Ims Capital Management.
Recent trades
In the most recent 13F filing, Ims Capital Management revealed that it had opened a new position in
Dutch Bros and bought 38,171 shares worth $1.17 billion.
This means they effectively own approximately 0.1% of the company.
Dutch Bros makes up
3.3%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 5.3% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
5,825 additional shares.
This makes their stake in Ishares Tr total 119,464 shares worth $20.7 billion.
On the other hand, there are companies that Ims Capital Management is getting rid of from its portfolio.
Ims Capital Management closed its position in CVS Health Corp on 21st August 2024.
It sold the previously owned 9,755 shares for $681 million.
Adam Gladstone also disclosed a decreased stake in Apple Inc by 0.1%.
This leaves the value of the investment at $14 billion and 61,787 shares.
One of the smallest hedge funds
The two most similar investment funds to Ims Capital Management are Tfg Asset Management Gp Ltd and Capasso Planning Partners. They manage $214 billion and $214 billion respectively.
Adam Gladstone investment strategy
Ims Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.6% of
the total portfolio value.
The fund focuses on investments in the United States as
58.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $209 billion.
The complete list of Ims Capital Management trades based on 13F SEC filings
These positions were updated on August 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
10.68%
61,787
|
$13,995,430,000 | 6.55% |
| Jeld-wen Hldg Inc |
13.76%
952,187
|
$13,102,093,000 | 6.13% |
| Ishares Tr |
5.13%
119,464
|
$20,703,986,000 | 9.68% |
| NVIDIA Corp |
647.58%
75,924
|
$9,661,377,000 | 4.52% |
| Microsoft Corporation |
0.92%
22,222
|
$9,440,022,000 | 4.42% |
| Amazon.com Inc. |
4.62%
46,930
|
$8,394,838,000 | 3.93% |
| Alphabet Inc |
13.68%
47,322
|
$7,971,385,000 | 3.73% |
| Meta Platforms Inc |
0.25%
9,252
|
$4,873,306,000 | 2.28% |
| Berkshire Hathaway Inc. |
12.10%
9,499
|
$4,259,151,000 | 1.99% |
| Abbvie Inc |
0.15%
17,640
|
$3,460,143,000 | 1.62% |
| Home Depot, Inc. |
2.03%
9,064
|
$3,328,902,000 | 1.56% |
| Costco Whsl Corp New |
15.39%
3,794
|
$3,324,312,000 | 1.55% |
| Pfizer Inc. |
27.94%
104,938
|
$3,032,716,000 | 1.42% |
| Visa Inc |
1.60%
10,869
|
$2,913,415,000 | 1.36% |
| Danaher Corp. |
4.96%
10,498
|
$2,851,873,000 | 1.33% |
| Boeing Co. |
19.59%
16,032
|
$2,759,090,000 | 1.29% |
| Wells Fargo Co New |
19.83%
49,133
|
$2,758,818,000 | 1.29% |
| Vanguard Index Fds |
180.48%
10,013
|
$2,754,376,000 | 1.29% |
| GE Aerospace |
6.91%
15,762
|
$2,679,382,000 | 1.25% |
| Pepsico Inc |
12.94%
14,245
|
$2,504,991,000 | 1.17% |
| Automatic Data Processing In |
8.65%
9,359
|
$2,475,777,000 | 1.16% |
| Johnson & Johnson |
17.54%
15,428
|
$2,470,976,000 | 1.16% |
| NVR Inc. |
4.60%
273
|
$2,398,073,000 | 1.12% |
| Starbucks Corp. |
11.02%
25,342
|
$2,357,103,000 | 1.10% |
| JPMorgan Chase & Co. |
2.19%
10,445
|
$2,240,614,000 | 1.05% |
| Paychex Inc. |
7.87%
17,000
|
$2,129,250,000 | 1.00% |
| S&P Global Inc |
3.03%
4,256
|
$2,118,979,000 | 0.99% |
| Us Bancorp Del |
7.11%
47,951
|
$2,097,377,000 | 0.98% |
| Unitedhealth Group Inc |
2.48%
3,601
|
$2,090,921,000 | 0.98% |
| Moodys Corp |
0.16%
4,308
|
$2,039,804,000 | 0.95% |
| Vanguard Specialized Funds |
8.81%
9,860
|
$1,890,063,000 | 0.88% |
| Nike, Inc. |
124.17%
22,361
|
$1,868,461,000 | 0.87% |
| AMGEN Inc. |
38.32%
5,335
|
$1,752,655,000 | 0.82% |
| Bank America Corp |
44.47%
44,485
|
$1,721,143,000 | 0.81% |
| Disney Walt Co |
128.22%
17,888
|
$1,605,288,000 | 0.75% |
| Adobe Inc |
0.28%
2,830
|
$1,591,168,000 | 0.74% |
| Qualcomm, Inc. |
13.10%
9,180
|
$1,579,970,000 | 0.74% |
| Verizon Communications Inc |
139.06%
38,188
|
$1,559,990,000 | 0.73% |
| J P Morgan Exchange Traded F |
31.42%
63,917
|
$3,244,647,000 | 1.52% |
| Merck & Co Inc |
4.47%
12,540
|
$1,443,862,000 | 0.68% |
| Walmart Inc |
188.88%
18,858
|
$1,405,681,000 | 0.66% |
| Lockheed Martin Corp. |
8.31%
2,360
|
$1,314,292,000 | 0.61% |
| Wisdomtree Tr |
7.84%
26,842
|
$1,308,548,000 | 0.61% |
| Blackrock Inc. |
18.00%
1,421
|
$1,223,630,000 | 0.57% |
| Advanced Micro Devices Inc. |
186.41%
7,544
|
$1,179,882,000 | 0.55% |
| Dutch Bros Inc. |
Opened
38,171
|
$1,174,140,000 | 0.55% |
| Abbott Labs |
5.65%
10,129
|
$1,121,994,000 | 0.52% |
| Broadcom Inc |
999.17%
6,650
|
$1,103,568,000 | 0.52% |
| Mastercard Incorporated |
3.42%
2,329
|
$1,092,580,000 | 0.51% |
| NextEra Energy Inc |
Opened
13,742
|
$1,085,361,000 | 0.51% |
| Tjx Cos Inc New |
6.28%
9,381
|
$1,062,994,000 | 0.50% |
| Exxon Mobil Corp. |
4.08%
8,926
|
$1,022,792,000 | 0.48% |
| Invesco Exch Traded Fd Tr Ii |
3.83%
21,033
|
$1,015,253,000 | 0.47% |
| Spdr S&p 500 Etf Tr |
5.73%
1,789
|
$999,280,000 | 0.47% |
| Chevron Corp. |
53.62%
6,899
|
$998,156,000 | 0.47% |
| CME Group Inc |
17.67%
4,594
|
$958,791,000 | 0.45% |
| Texas Instrs Inc |
22.06%
4,706
|
$953,077,000 | 0.45% |
| Schwab Charles Corp |
2.35%
14,206
|
$921,111,000 | 0.43% |
| Waste Mgmt Inc Del |
4.34%
4,345
|
$904,101,000 | 0.42% |
| CRH Plc |
6.00%
10,600
|
$904,074,000 | 0.42% |
| Mcdonalds Corp |
2.31%
3,081
|
$879,955,000 | 0.41% |
| Crowdstrike Holdings Inc |
11.84%
3,261
|
$869,154,000 | 0.41% |
| Intel Corp. |
22.11%
40,024
|
$840,110,000 | 0.39% |
| Spdr Gold Tr |
2.76%
3,447
|
$801,290,000 | 0.37% |
| Procter And Gamble Co |
1.30%
4,635
|
$789,784,000 | 0.37% |
| Thermo Fisher Scientific Inc. |
4.28%
1,207
|
$741,750,000 | 0.35% |
| CVS Health Corp |
Closed
9,755
|
$681,094,000 | |
| Perma-pipe Intl Hldgs Inc |
Closed
80,100
|
$654,417,000 | |
| D.R. Horton Inc. |
28.99%
3,497
|
$628,096,000 | 0.29% |
| Hawaiian Elec Industries |
Opened
51,957
|
$623,484,000 | 0.29% |
| Vistra Corp |
53.65%
7,780
|
$619,599,000 | 0.29% |
| Smith A O Corp |
17.86%
7,520
|
$607,616,000 | 0.28% |
| Union Pac Corp |
5.07%
2,433
|
$599,735,000 | 0.28% |
| Credit Suisse Asset Mgmt Inc |
74.22%
194,581
|
$597,365,000 | 0.28% |
| Ishares Tr |
Opened
8,266
|
$803,530,000 | 0.38% |
| Tesla Inc |
Closed
2,323
|
$581,261,000 | |
| Northwest Nat Hldg Co |
3.75%
14,400
|
$563,058,000 | 0.26% |
| Devon Energy Corp. |
Opened
12,495
|
$550,280,000 | 0.26% |
| Zoetis Inc |
9.23%
2,958
|
$543,089,000 | 0.25% |
| Canadian Pacific Kansas City |
Opened
6,710
|
$532,170,000 | 0.25% |
| Thomson-Reuters Corp |
Opened
3,243
|
$530,912,000 | 0.25% |
| Vontier Corporation |
Opened
15,410
|
$528,563,000 | 0.25% |
| Service Corp Intl |
0.16%
7,055
|
$527,580,000 | 0.25% |
| Caterpillar Inc. |
No change
1,475
|
$506,368,000 | 0.24% |
| American Wtr Wks Co Inc New |
3.41%
3,570
|
$504,290,000 | 0.24% |
| Autozone Inc. |
No change
152
|
$484,395,000 | 0.23% |
| A-Mark Precious Metals Inc |
Closed
15,400
|
$451,682,000 | |
| Sherwin-Williams Co. |
3.53%
1,257
|
$446,662,000 | 0.21% |
| Dominos Pizza Inc |
7.76%
1,011
|
$431,758,000 | 0.20% |
| Cisco Sys Inc |
50.36%
8,565
|
$430,312,000 | 0.20% |
| Old Dominion Freight Line In |
Opened
2,143
|
$425,921,000 | 0.20% |
| Netflix Inc. |
8.06%
570
|
$398,168,000 | 0.19% |
| Yum Brands Inc. |
4.96%
2,874
|
$393,653,000 | 0.18% |
| Columbia Bkg Sys Inc |
20.69%
16,364
|
$387,012,000 | 0.18% |
| Avista Corp. |
Opened
9,934
|
$382,747,000 | 0.18% |
| Dollar Tree Inc |
Closed
3,572
|
$380,239,000 | |
| Oracle Corp. |
0.07%
2,712
|
$377,431,000 | 0.18% |
| CSX Corp. |
16.36%
11,201
|
$376,133,000 | 0.18% |
| Select Sector Spdr Tr |
Opened
1,598
|
$358,381,000 | 0.17% |
| WaFd Inc |
No change
9,843
|
$338,107,000 | 0.16% |
| Fedex Corp |
34.13%
1,123
|
$323,797,000 | 0.15% |
| Ecolab, Inc. |
20.82%
1,331
|
$322,861,000 | 0.15% |
| APA Corporation |
Opened
11,210
|
$317,579,000 | 0.15% |
| United Parcel Service, Inc. |
18.44%
2,340
|
$301,542,000 | 0.14% |
| Bristol-Myers Squibb Co. |
1.73%
5,999
|
$293,834,000 | 0.14% |
| T-Mobile US, Inc. |
66.27%
1,472
|
$288,836,000 | 0.14% |
| Vanguard Index Fds |
Opened
539
|
$276,777,000 | 0.13% |
| Federated Hermes Inc |
Closed
8,149
|
$276,022,000 | |
| PayPal Holdings Inc |
47.79%
3,822
|
$274,764,000 | 0.13% |
| Conocophillips |
1.39%
2,491
|
$273,658,000 | 0.13% |
| Applied Matls Inc |
Opened
1,308
|
$269,657,000 | 0.13% |
| Eli Lilly & Co |
Opened
279
|
$265,061,000 | 0.12% |
| Allstate Corp (The) |
Opened
1,450
|
$261,595,000 | 0.12% |
| Booking Holdings Inc |
Closed
83
|
$255,968,000 | |
| Eaton Corp Plc |
22.64%
854
|
$252,989,000 | 0.12% |
| Becton Dickinson & Co. |
Closed
976
|
$252,225,000 | |
| Micron Technology Inc. |
Opened
2,250
|
$242,978,000 | 0.11% |
| Global X Fds |
Opened
7,710
|
$238,230,000 | 0.11% |
| Idexx Labs Inc |
33.93%
477
|
$235,643,000 | 0.11% |
| Regeneron Pharmaceuticals, Inc. |
Closed
280
|
$230,429,000 | |
| Stryker Corp. |
Opened
665
|
$228,048,000 | 0.11% |
| Prologis Inc |
15.51%
1,825
|
$226,574,000 | 0.11% |
| Stanley Black & Decker Inc |
Closed
2,651
|
$221,571,000 | |
| American Tower Corp. |
Opened
1,000
|
$220,380,000 | 0.10% |
| Asml Holding N V |
Opened
238
|
$220,112,000 | 0.10% |
| Gilead Sciences, Inc. |
40.61%
2,918
|
$218,121,000 | 0.10% |
| Spdr Ser Tr |
Opened
1,432
|
$216,363,000 | 0.10% |
| RTX Corp |
Opened
1,830
|
$215,825,000 | 0.10% |
| Capital One Finl Corp |
Opened
1,505
|
$212,973,000 | 0.10% |
| Kraft Heinz Co |
6.24%
6,008
|
$212,029,000 | 0.10% |
| International Business Machs |
27.81%
1,067
|
$209,164,000 | 0.10% |
| HCA Healthcare Inc |
Opened
550
|
$206,421,000 | 0.10% |
| Republic Svcs Inc |
Opened
1,003
|
$205,916,000 | 0.10% |
| Unilever plc |
Closed
4,066
|
$200,860,000 | |
| New York Cmnty Bancorp Inc |
Closed
17,015
|
$192,950,000 | |
| Leggett & Platt, Inc. |
Opened
12,100
|
$145,321,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 136 holdings | |||
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