IMS Capital Management Buys JELD-WEN Holding Inc, First Republic Bank, Goldman Sachs Group Inc, Sells Banc of California Inc, AutoZone Inc, The Hain Celestial Group Inc

Portland, OR, based Investment company IMS Capital Management buys JELD-WEN Holding Inc, First Republic Bank, Goldman Sachs Group Inc, Nucor Corp, Symantec Corp, Qorvo Inc, iShares Russell 1000 Growth, iShares MSCI EAFE Small-Cap ETF, Micron Technology Inc, Twitter Inc, sells Banc of California Inc, AutoZone Inc, The Hain Celestial Group Inc, Walt Disney Co, PayPal Holdings Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, IMS Capital Management. As of 2018-06-30, IMS Capital Management owns 187 stocks with a total value of $154 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. JELD-WEN Holding Inc (JELD) - 1,918,801 shares, 35.64% of the total portfolio. Shares added by 32.96%
  2. Apple Inc (AAPL) - 14,427 shares, 1.74% of the total portfolio. Shares reduced by 12.99%
  3. Amazon.com Inc (AMZN) - 1,419 shares, 1.57% of the total portfolio. Shares reduced by 12.89%
  4. Microsoft Corp (MSFT) - 19,552 shares, 1.25% of the total portfolio. Shares reduced by 2.24%
  5. Intel Corp (INTC) - 36,404 shares, 1.18% of the total portfolio. Shares reduced by 22.74%
New Purchase: First Republic Bank (FRC)

IMS Capital Management initiated holding in First Republic Bank. The purchase prices were between $89.51 and $103.38, with an estimated average price of $96.54. The stock is now traded at around $99.09. The impact to a portfolio due to this purchase was 0.54%. The holding were 8,525 shares as of 2018-06-30.

New Purchase: Goldman Sachs Group Inc (GS)

IMS Capital Management initiated holding in Goldman Sachs Group Inc. The purchase prices were between $220.18 and $259.59, with an estimated average price of $238.67. The stock is now traded at around $236.69. The impact to a portfolio due to this purchase was 0.5%. The holding were 3,520 shares as of 2018-06-30.

New Purchase: Symantec Corp (SYMC)

IMS Capital Management initiated holding in Symantec Corp. The purchase prices were between $19.52 and $29.18, with an estimated average price of $23.97. The stock is now traded at around $20.69. The impact to a portfolio due to this purchase was 0.4%. The holding were 30,170 shares as of 2018-06-30.

New Purchase: Qorvo Inc (QRVO)

IMS Capital Management initiated holding in Qorvo Inc. The purchase prices were between $67.38 and $85.79, with an estimated average price of $77.26. The stock is now traded at around $81.25. The impact to a portfolio due to this purchase was 0.29%. The holding were 5,665 shares as of 2018-06-30.

New Purchase: iShares MSCI EAFE Small-Cap ETF (SCZ)

IMS Capital Management initiated holding in iShares MSCI EAFE Small-Cap ETF. The purchase prices were between $62.31 and $66.88, with an estimated average price of $65.45. The stock is now traded at around $63.97. The impact to a portfolio due to this purchase was 0.21%. The holding were 5,053 shares as of 2018-06-30.

New Purchase: Twitter Inc (TWTR)

IMS Capital Management initiated holding in Twitter Inc. The purchase prices were between $27.54 and $46.76, with an estimated average price of $35.1. The stock is now traded at around $44.22. The impact to a portfolio due to this purchase was 0.19%. The holding were 6,760 shares as of 2018-06-30.

Added: JELD-WEN Holding Inc (JELD)

IMS Capital Management added to a holding in JELD-WEN Holding Inc by 32.96%. The purchase prices were between $27.12 and $30.78, with an estimated average price of $29.01. The stock is now traded at around $27.81. The impact to a portfolio due to this purchase was 8.84%. The holding were 1,918,801 shares as of 2018-06-30.

Added: Nucor Corp (NUE)

IMS Capital Management added to a holding in Nucor Corp by 326.04%. The purchase prices were between $59.85 and $68.53, with an estimated average price of $63.82. The stock is now traded at around $67.98. The impact to a portfolio due to this purchase was 0.42%. The holding were 13,582 shares as of 2018-06-30.

Added: iShares Russell 1000 Growth (IWF)

IMS Capital Management added to a holding in iShares Russell 1000 Growth by 39.88%. The purchase prices were between $132.8 and $148, with an estimated average price of $141.21. The stock is now traded at around $151.88. The impact to a portfolio due to this purchase was 0.22%. The holding were 8,190 shares as of 2018-06-30.

Added: Western Digital Corp (WDC)

IMS Capital Management added to a holding in Western Digital Corp by 49.44%. The purchase prices were between $76.77 and $92.51, with an estimated average price of $84.19. The stock is now traded at around $75.63. The impact to a portfolio due to this purchase was 0.19%. The holding were 11,444 shares as of 2018-06-30.

Added: NVR Inc (NVR)

IMS Capital Management added to a holding in NVR Inc by 45.12%. The purchase prices were between $2902 and $3210.21, with an estimated average price of $3061.39. The stock is now traded at around $2790.44. The impact to a portfolio due to this purchase was 0.14%. The holding were 238 shares as of 2018-06-30.

Added: General Electric Co (GE)

IMS Capital Management added to a holding in General Electric Co by 29.27%. The purchase prices were between $12.75 and $15.29, with an estimated average price of $13.92. The stock is now traded at around $13.11. The impact to a portfolio due to this purchase was 0.14%. The holding were 70,075 shares as of 2018-06-30.

Sold Out: Intersections Inc (INTX)

IMS Capital Management sold out a holding in Intersections Inc. The sale prices were between $1.51 and $2.49, with an estimated average price of $2.06.

Sold Out: Illinois Tool Works Inc (ITW)

IMS Capital Management sold out a holding in Illinois Tool Works Inc. The sale prices were between $138.54 and $159.4, with an estimated average price of $148.1.

Reduced: Banc of California Inc (BANC)

IMS Capital Management reduced to a holding in Banc of California Inc by 99.52%. The sale prices were between $18.15 and $20.3, with an estimated average price of $19.15. The stock is now traded at around $18.70. The impact to a portfolio due to this sale was -0.51%. IMS Capital Management still held 183 shares as of 2018-06-30.



Here is the complete portfolio of IMS Capital Management. Also check out:

1. IMS Capital Management's Undervalued Stocks
2. IMS Capital Management's Top Growth Companies, and
3. IMS Capital Management's High Yield stocks
4. Stocks that IMS Capital Management keeps buying