- 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 Mercury General Corp. The purchase prices were between $43.74 and $54.26, with an estimated average price of $49.82. The stock is now traded at around $54.49. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 330 shares as of 2018-09-30.
New Purchase: Brighthouse Financial Inc (BHF)IMS Capital Management initiated holding in Brighthouse Financial Inc. The purchase prices were between $39.75 and $46.45, with an estimated average price of $42.12. The stock is now traded at around $33.05. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 11 shares as of 2018-09-30.
New Purchase: SPDR S&P Oil & Gas Explor & Product (XOP)IMS Capital Management initiated holding in SPDR S&P Oil & Gas Explor & Product. The purchase prices were between $39.1 and $44.52, with an estimated average price of $42.07. The stock is now traded at around $30.46. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 100 shares as of 2018-09-30.
New Purchase: MetLife Inc (MET)IMS Capital Management initiated holding in MetLife Inc. The purchase prices were between $43.4 and $48.79, with an estimated average price of $45.69. The stock is now traded at around $39.50. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 125 shares as of 2018-09-30.
New Purchase: Biogen Inc (BIIB)IMS Capital Management initiated holding in Biogen Inc. The purchase prices were between $293.51 and $383.83, with an estimated average price of $343.66. The stock is now traded at around $320.14. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 108 shares as of 2018-09-30.
New Purchase: Zions Bancorp NA (ZION)IMS Capital Management initiated holding in Zions Bancorp NA. The purchase prices were between $50.15 and $54.22, with an estimated average price of $52.8. The stock is now traded at around $42.50. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 250 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 $96.48. 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: PayPal Holdings Inc (PYPL)IMS Capital Management added to a holding in PayPal Holdings Inc by 29.47%. The purchase prices were between $82.14 and $93.07, with an estimated average price of $88.05. The stock is now traded at around $87.56. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 13,949 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 $30.38. 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 $65.47. 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.
Added: InVivo Therapeutics Holdings Corp (NVIV)IMS Capital Management added to a holding in InVivo Therapeutics Holdings Corp by 27.44%. The purchase prices were between $1.69 and $2.15, with an estimated average price of $1.97. The stock is now traded at around $1.96. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 31,754 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 $26.51. 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.
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.
Here is the complete portfolio of IMS Capital Management. Also check out:
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