IMS Capital Management Buys Alcoa Corp, American Airlines Group Inc, Advantage Oil & Gas, Sells iShares Russell Midcap Growth, iShares Russell 1000 Growth, WisdomTree U.S. MidCap Dividend Fund

Portland, OR, based Investment company IMS Capital Management buys Alcoa Corp, American Airlines Group Inc, Advantage Oil & Gas, The AES Corp, Aetna Inc, Aflac Inc, AGCO Corp, Allergan PLC, Air Lease Corp, Albemarle Corp, sells iShares Russell Midcap Growth, iShares Russell 1000 Growth, WisdomTree U.S. MidCap Dividend Fund, Tesla Inc, Advanced Micro Devices Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, IMS Capital Management. As of 2018-09-30, IMS Capital Management owns 389 stocks with a total value of $0 million. These are the details of the buys and sells.

For the details of IMS Capital Management's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=IMS+Capital+Management

These are the top 5 holdings of IMS Capital Management
  1. Alcoa Corp (AA) - 2,148 shares, 0% of the total portfolio. New Position
  2. American Airlines Group Inc (AAL) - 845 shares, 0% of the total portfolio. New Position
  3. Apple Inc (AAPL) - 14,207 shares, 0% of the total portfolio. Shares reduced by 1.52%
  4. Advantage Oil & Gas Ltd (AAVVF) - 800 shares, 0% of the total portfolio. New Position
  5. AbbVie Inc (ABBV) - 14,797 shares, 0% of the total portfolio. Shares added by 0.98%
New Purchase: Medtronic PLC (MDT)

IMS Capital Management initiated holding in Medtronic PLC. The purchase prices were between $85.91 and $99.17, with an estimated average price of $92.45. The stock is now traded at around $92.17. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 420 shares as of 2018-09-30.

New Purchase: Baidu Inc (BIDU)

IMS Capital Management initiated holding in Baidu Inc. The purchase prices were between $213.47 and $271.45, with an estimated average price of $235.02. The stock is now traded at around $183.38. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 25 shares as of 2018-09-30.

New Purchase: Zimmer Biomet Holdings Inc (ZBH)

IMS Capital Management initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $111.66 and $131.47, with an estimated average price of $122.47. The stock is now traded at around $114.12. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 524 shares as of 2018-09-30.

New Purchase: Marsh & McLennan Companies Inc (MMC)

IMS Capital Management initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $82.24 and $87.73, with an estimated average price of $84.71. The stock is now traded at around $86.77. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 600 shares as of 2018-09-30.

New Purchase: Anheuser-Busch InBev SA/NV (BUD)

IMS Capital Management initiated holding in Anheuser-Busch InBev SA/NV. The purchase prices were between $87.57 and $106.73, with an estimated average price of $97.47. The stock is now traded at around $73.42. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 200 shares as of 2018-09-30.

New Purchase: Blackrock Muniholdings Ins Fd Ii Inc (MUE)

IMS Capital Management initiated holding in Blackrock Muniholdings Ins Fd Ii Inc. The purchase prices were between $11.72 and $12.42, with an estimated average price of $12.17. The stock is now traded at around $11.96. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 200 shares as of 2018-09-30.

Added: PG&E Corp (PCG)

IMS Capital Management added to a holding in PG&E Corp by 35.00%. The purchase prices were between $41.44 and $47.2, with an estimated average price of $44.53. The stock is now traded at around $32.48. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,350 shares as of 2018-09-30.

Added: Ford Motor Co (F)

IMS Capital Management added to a holding in Ford Motor Co by 135.89%. The purchase prices were between $9.23 and $11.25, with an estimated average price of $10. The stock is now traded at around $9.63. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 25,118 shares as of 2018-09-30.

Added: Pfizer Inc (PFE)

IMS Capital Management added to a holding in Pfizer Inc by 54.01%. The purchase prices were between $36.33 and $44.07, with an estimated average price of $40.58. The stock is now traded at around $43.53. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 8,783 shares as of 2018-09-30.

Added: Procter & Gamble Co (PG)

IMS Capital Management added to a holding in Procter & Gamble Co by 24.64%. The purchase prices were between $77.86 and $85.82, with an estimated average price of $81.78. The stock is now traded at around $92.72. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 6,384 shares as of 2018-09-30.

Added: Conagra Brands Inc (CAG)

IMS Capital Management added to a holding in Conagra Brands Inc by 780.00%. The purchase prices were between $32.98 and $38.25, with an estimated average price of $36.56. The stock is now traded at around $35.03. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 4,400 shares as of 2018-09-30.

Added: Colgate-Palmolive Co (CL)

IMS Capital Management added to a holding in Colgate-Palmolive Co by 631.58%. The purchase prices were between $64.58 and $69.09, with an estimated average price of $66.61. The stock is now traded at around $61.78. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,085 shares as of 2018-09-30.

Sold Out: iShares Russell 1000 Growth (IWF)

IMS Capital Management sold out a holding in iShares Russell 1000 Growth. The sale prices were between $143.12 and $156, with an estimated average price of $151.4.

Sold Out: WisdomTree U.S. MidCap Dividend Fund (DON)

IMS Capital Management sold out a holding in WisdomTree U.S. MidCap Dividend Fund. The sale prices were between $35.7 and $37.5, with an estimated average price of $36.81.

Sold Out: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

IMS Capital Management sold out a holding in iShares iBoxx $ Investment Grade Corporate Bond. The sale prices were between $114.24 and $116.27, with an estimated average price of $115.26.

Sold Out: iShares MSCI EAFE Small-Cap ETF (SCZ)

IMS Capital Management sold out a holding in iShares MSCI EAFE Small-Cap ETF. The sale prices were between $60.38 and $63.97, with an estimated average price of $62.44.

Sold Out: iShares Core S&P Small-Cap (IJR)

IMS Capital Management sold out a holding in iShares Core S&P Small-Cap. The sale prices were between $84.33 and $90.31, with an estimated average price of $87.6.

Sold Out: Twitter Inc (TWTR)

IMS Capital Management sold out a holding in Twitter Inc. The sale prices were between $28.46 and $46.65, with an estimated average price of $35.4.

Reduced: iShares Russell Midcap Growth (IWP)

IMS Capital Management reduced to a holding in iShares Russell Midcap Growth by 95.99%. The sale prices were between $126.65 and $137.48, with an estimated average price of $132.91. The stock is now traded at around $122.86. The impact to a portfolio due to this sale was -0.96%. IMS Capital Management still held 485 shares as of 2018-09-30.

Reduced: Tesla Inc (TSLA)

IMS Capital Management reduced to a holding in Tesla Inc by 99.69%. The sale prices were between $263.24 and $379.57, with an estimated average price of $312.23. The stock is now traded at around $343.11. The impact to a portfolio due to this sale was -0.5%. IMS Capital Management still held 7 shares as of 2018-09-30.

Reduced: Advanced Micro Devices Inc (AMD)

IMS Capital Management reduced to a holding in Advanced Micro Devices Inc by 52.97%. The sale prices were between $15 and $32.72, with an estimated average price of $22.49. The stock is now traded at around $19.70. The impact to a portfolio due to this sale was -0.35%. IMS Capital Management still held 32,185 shares as of 2018-09-30.

Reduced: DISH Network Corp (DISH)

IMS Capital Management reduced to a holding in DISH Network Corp by 83.88%. The sale prices were between $29.77 and $37.08, with an estimated average price of $34.32. The stock is now traded at around $32.37. The impact to a portfolio due to this sale was -0.26%. IMS Capital Management still held 2,316 shares as of 2018-09-30.

Reduced: JPMorgan Chase & Co (JPM)

IMS Capital Management reduced to a holding in JPMorgan Chase & Co by 69.65%. The sale prices were between $103.61 and $118.63, with an estimated average price of $113.52. The stock is now traded at around $110.11. The impact to a portfolio due to this sale was -0.24%. IMS Capital Management still held 1,550 shares as of 2018-09-30.

Reduced: Vanguard Small-Cap (VB)

IMS Capital Management reduced to a holding in Vanguard Small-Cap by 95.84%. The sale prices were between $156.29 and $165.82, with an estimated average price of $161.75. The stock is now traded at around $147.88. The impact to a portfolio due to this sale was -0.23%. IMS Capital Management still held 100 shares as of 2018-09-30.



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