- New Purchases: TXN, AVGO, TSLA, CRM, IRM, F, IJJ, AZO, VIG, MU, CINF, SWK, MCY, DHI, IWR, CSX, NVIV,
- Added Positions: FB, AMZN, SPY, GOOG, LVS, MSFT, AMGN, BMY, IJR, NVDA, BA, ADP, BRK.B, GE, MCD, VZ, JNJ, T, PG, BXP, PDCO, PEP, DIS, COST, MRK, GOOGL, ECL, WAFD, NYCBPU.PFD, BAC, ABT, CIK,
- Reduced Positions: JELD, AAPL, ABBV, JPM, CVS, VST, EXPE, UNH, INTC, SCHW, MO, CVX, PYPL, CME, XOM, CAT, WFC, PFE, LMT, JPST, QCOM, FFTY, NUE, QQQ, NKE, CSCO, SPHD, EIX, XLF, WM, ORCL, FDX, CAH, VTV,
- Sold Out: NFLX, USB, ADBE, LNC, IBM, GILD, EOG, GIS, AES, BNS, NYCB, APD, CAG, GD, HAS, BGS, GPS, ITW, CL, TROW, UL, CRWD, SHY,
For the details of IMS Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/ims+capital+management/current-portfolio/portfolio
These are the top 5 holdings of IMS Capital Management- JELD-WEN Holding Inc (JELD) - 1,252,555 shares, 21.91% of the total portfolio. Shares reduced by 18.27%
- Apple Inc (AAPL) - 63,810 shares, 4.92% of the total portfolio. Shares reduced by 13.86%
- iShares Russell 1000 Growth ETF (IWF) - 24,290 shares, 3.73% of the total portfolio. Shares added by 0.13%
- JPMorgan Ultra-Short Income ETF (JPST) - 98,328 shares, 3.15% of the total portfolio. Shares reduced by 2.65%
- Amazon.com Inc (AMZN) - 1,470 shares, 2.87% of the total portfolio. Shares added by 20.69%
IMS Capital Management initiated holding in Texas Instruments Inc. The purchase prices were between $162.11 and $188.99, with an estimated average price of $173.81. The stock is now traded at around $185.800000. The impact to a portfolio due to this purchase was 0.65%. The holding were 5,446 shares as of 2021-03-31.
New Purchase: Broadcom Inc (AVGO)IMS Capital Management initiated holding in Broadcom Inc. The purchase prices were between $421.25 and $489.96, with an estimated average price of $462.8. The stock is now traded at around $455.110000. The impact to a portfolio due to this purchase was 0.62%. The holding were 2,110 shares as of 2021-03-31.
New Purchase: Tesla Inc (TSLA)IMS Capital Management initiated holding in Tesla Inc. The purchase prices were between $563 and $883.09, with an estimated average price of $754.2. The stock is now traded at around $719.690000. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,135 shares as of 2021-03-31.
New Purchase: Salesforce.com Inc (CRM)IMS Capital Management initiated holding in Salesforce.com Inc. The purchase prices were between $205.33 and $248.59, with an estimated average price of $222.91. The stock is now traded at around $231.350000. The impact to a portfolio due to this purchase was 0.43%. The holding were 3,249 shares as of 2021-03-31.
New Purchase: Iron Mountain Inc (IRM)IMS Capital Management initiated holding in Iron Mountain Inc. The purchase prices were between $28 and $37.28, with an estimated average price of $33.43. The stock is now traded at around $40.370000. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,998 shares as of 2021-03-31.
New Purchase: Ford Motor Co (F)IMS Capital Management initiated holding in Ford Motor Co. The purchase prices were between $8.52 and $13.37, with an estimated average price of $11.44. The stock is now traded at around $11.940000. The impact to a portfolio due to this purchase was 0.18%. The holding were 23,057 shares as of 2021-03-31.
Added: Facebook Inc (FB)IMS Capital Management added to a holding in Facebook Inc by 121.74%. The purchase prices were between $245.64 and $294.53, with an estimated average price of $269.28. The stock is now traded at around $296.520000. The impact to a portfolio due to this purchase was 0.78%. The holding were 7,610 shares as of 2021-03-31.
Added: Amazon.com Inc (AMZN)IMS Capital Management added to a holding in Amazon.com Inc by 20.69%. The purchase prices were between $2951.95 and $3380, with an estimated average price of $3171.97. The stock is now traded at around $3309.040000. The impact to a portfolio due to this purchase was 0.49%. The holding were 1,470 shares as of 2021-03-31.
Added: S&P 500 ETF TRUST ETF (SPY)IMS Capital Management added to a holding in S&P 500 ETF TRUST ETF by 236.83%. The purchase prices were between $367.59 and $396.33, with an estimated average price of $384.57. The stock is now traded at around $412.270000. The impact to a portfolio due to this purchase was 0.45%. The holding were 2,570 shares as of 2021-03-31.
Added: Las Vegas Sands Corp (LVS)IMS Capital Management added to a holding in Las Vegas Sands Corp by 45.72%. The purchase prices were between $48.09 and $66.2, with an estimated average price of $58.5. The stock is now traded at around $58.330000. The impact to a portfolio due to this purchase was 0.32%. The holding were 26,819 shares as of 2021-03-31.
Added: Alphabet Inc (GOOG)IMS Capital Management added to a holding in Alphabet Inc by 20.85%. The purchase prices were between $1728.24 and $2128.31, with an estimated average price of $1986.11. The stock is now traded at around $2267.920000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,414 shares as of 2021-03-31.
Added: Amgen Inc (AMGN)IMS Capital Management added to a holding in Amgen Inc by 60.06%. The purchase prices were between $221.91 and $258.6, with an estimated average price of $238.59. The stock is now traded at around $255.050000. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,998 shares as of 2021-03-31.
Sold Out: Netflix Inc (NFLX)IMS Capital Management sold out a holding in Netflix Inc. The sale prices were between $493.33 and $586.34, with an estimated average price of $530.86.
Sold Out: U.S. Bancorp (USB)IMS Capital Management sold out a holding in U.S. Bancorp. The sale prices were between $42.75 and $56.27, with an estimated average price of $49.9.
Sold Out: Adobe Inc (ADBE)IMS Capital Management sold out a holding in Adobe Inc. The sale prices were between $421.2 and $501.64, with an estimated average price of $467.93.
Sold Out: Lincoln National Corp (LNC)IMS Capital Management sold out a holding in Lincoln National Corp. The sale prices were between $45.49 and $64.46, with an estimated average price of $55.22.
Sold Out: International Business Machines Corp (IBM)IMS Capital Management sold out a holding in International Business Machines Corp. The sale prices were between $118.58 and $136.38, with an estimated average price of $125.11.
Sold Out: Gilead Sciences Inc (GILD)IMS Capital Management sold out a holding in Gilead Sciences Inc. The sale prices were between $60 and $68.46, with an estimated average price of $64.52.
Here is the complete portfolio of IMS Capital Management. Also check out:
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