- New Purchases: FRC, GS, SYMC, QRVO, SCZ, MU, TWTR, ADP, ADM, JPIN,
- Added Positions: JELD, NUE, IWF, WDC, NVR, GE, STT, ORCL, V, CME,
- Reduced Positions: BANC, AZO, HAIN, DIS, PYPL, INTC, NFLX, AAPL, GOGO, AMZN,
- Sold Out: INTX, ITW,
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- JELD-WEN Holding Inc (JELD) - 1,918,801 shares, 35.64% of the total portfolio. Shares added by 32.96%
- Apple Inc (AAPL) - 14,427 shares, 1.74% of the total portfolio. Shares reduced by 12.99%
- Amazon.com Inc (AMZN) - 1,419 shares, 1.57% of the total portfolio. Shares reduced by 12.89%
- Microsoft Corp (MSFT) - 19,552 shares, 1.25% of the total portfolio. Shares reduced by 2.24%
- Intel Corp (INTC) - 36,404 shares, 1.18% of the total portfolio. Shares reduced by 22.74%
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:
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