- New Purchases: AA, AAL, AAVVF, AES, AET, AFL, AGCO, AGN, AL, ALB,
- Added Positions: ADP, NYCB, PCG, PFE, PG, PYPL, SMG, SPGI, WDC, NVIV,
- Reduced Positions: JELD, IWP, TSLA, AMD, DISH, JPM, VB, CIK, OUT, XLF,
- Sold Out: IWF, DON, LQD, SCZ, IJR, TWTR, JNK, VTV, SHY, JPIN,
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- Alcoa Corp (AA) - 2,148 shares, 0% of the total portfolio. New Position
- American Airlines Group Inc (AAL) - 845 shares, 0% of the total portfolio. New Position
- Apple Inc (AAPL) - 14,207 shares, 0% of the total portfolio. Shares reduced by 1.52%
- Advantage Oil & Gas Ltd (AAVVF) - 800 shares, 0% of the total portfolio. New Position
- AbbVie Inc (ABBV) - 14,797 shares, 0% of the total portfolio. Shares added by 0.98%
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.
Here is the complete portfolio of IMS Capital Management. Also check out:
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