- New Purchases: VST, SPHD, FFTY, DHR, IBM, DIS, MCO, BGCP,
- Added Positions: JPST, V, IWF, NKE, AAPL, DON, KHC, NYCB, HP, WMT, PYPL, PFE, BAC, JPIN, PAYX, NVR, ADP, NVDA, MTB, IJR, JPM, BRK.B, XAR,
- Reduced Positions: JELD, AMZN, NFLX, QCOM, MRK, DLTR, IWP, BA, WDC, OUT, PM, MO, CDK, BLK, SPGI, TJX, UMPQ, SHY, WAFD, NDLS, SWK, MSFT, PG, WM, SCI, AXS, PH, SYY, VB, ZTS, CVX, CSCO, ABT, EA, FB, FII, CIK, S, LMT, UNP, SYMC, XOM, XLF,
- Sold Out: CAH, TROW, GIS, BGS, CAT, SABR, VLY, OPK,
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) - 1,738,362 shares, 25.38% of the total portfolio. Shares reduced by 4.43%
- JPMorgan Ultra-Short Income (JPST) - 72,699 shares, 3.02% of the total portfolio. Shares added by 107.67%
- Apple Inc (AAPL) - 15,403 shares, 2.42% of the total portfolio. Shares added by 4.75%
- Amazon.com Inc (AMZN) - 1,317 shares, 1.94% of the total portfolio. Shares reduced by 18.9%
- iShares Russell 1000 Growth (IWF) - 13,117 shares, 1.64% of the total portfolio. Shares added by 10.30%
IMS Capital Management initiated holding in Vistra Energy Corp. The purchase prices were between $22.17 and $26.89, with an estimated average price of $25.2. The stock is now traded at around $25.75. The impact to a portfolio due to this purchase was 0.96%. The holding were 44,429 shares as of .
New Purchase: Invesco S&P 500 High Dividend Low Volatility (SPHD)IMS Capital Management initiated holding in Invesco S&P 500 High Dividend Low Volatility. The purchase prices were between $37.85 and $42.55, with an estimated average price of $41.18. The stock is now traded at around $42.05. The impact to a portfolio due to this purchase was 0.76%. The holding were 21,759 shares as of .
New Purchase: Innovator IBD 50 (FFTY)IMS Capital Management initiated holding in Innovator IBD 50. The purchase prices were between $26.6 and $33.78, with an estimated average price of $31.47. The stock is now traded at around $33.30. The impact to a portfolio due to this purchase was 0.57%. The holding were 20,661 shares as of .
New Purchase: The Walt Disney Co (DIS)IMS Capital Management initiated holding in The Walt Disney Co. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $134.10. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,609 shares as of .
New Purchase: Danaher Corp (DHR)IMS Capital Management initiated holding in Danaher Corp. The purchase prices were between $97.62 and $132.29, with an estimated average price of $115.24. The stock is now traded at around $130.21. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,197 shares as of .
New Purchase: International Business Machines Corp (IBM)IMS Capital Management initiated holding in International Business Machines Corp. The purchase prices were between $112.91 and $141.44, with an estimated average price of $132.95. The stock is now traded at around $136.45. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,036 shares as of .
Added: JPMorgan Ultra-Short Income (JPST)IMS Capital Management added to a holding in JPMorgan Ultra-Short Income by 107.67%. The purchase prices were between $50.09 and $50.4, with an estimated average price of $50.26. The stock is now traded at around $50.40. The impact to a portfolio due to this purchase was 1.57%. The holding were 72,699 shares as of .
Added: Visa Inc (V)IMS Capital Management added to a holding in Visa Inc by 21.26%. The purchase prices were between $128.13 and $156.19, with an estimated average price of $143.85. The stock is now traded at around $163.85. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,380 shares as of .
Added: Nike Inc (NKE)IMS Capital Management added to a holding in Nike Inc by 27.55%. The purchase prices were between $72.75 and $88.01, with an estimated average price of $82.38. The stock is now traded at around $83.72. The impact to a portfolio due to this purchase was 0.12%. The holding were 8,001 shares as of .
Added: The Kraft Heinz Co (KHC)IMS Capital Management added to a holding in The Kraft Heinz Co by 39.69%. The purchase prices were between $31.87 and $48.26, with an estimated average price of $41. The stock is now traded at around $31.99. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,291 shares as of .
Added: Pfizer Inc (PFE)IMS Capital Management added to a holding in Pfizer Inc by 27.78%. The purchase prices were between $39.53 and $43.65, with an estimated average price of $42.24. The stock is now traded at around $41.64. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,880 shares as of .
Sold Out: Cardinal Health Inc (CAH)IMS Capital Management sold out a holding in Cardinal Health Inc. The sale prices were between $44.16 and $56.79, with an estimated average price of $50.08.
Sold Out: T. Rowe Price Group Inc (TROW)IMS Capital Management sold out a holding in T. Rowe Price Group Inc. The sale prices were between $88.81 and $102.85, with an estimated average price of $96.38.
Sold Out: B&G Foods Inc (BGS)IMS Capital Management sold out a holding in B&G Foods Inc. The sale prices were between $23.43 and $30.31, with an estimated average price of $26.26.
Sold Out: General Mills Inc (GIS)IMS Capital Management sold out a holding in General Mills Inc. The sale prices were between $38.43 and $51.8, with an estimated average price of $45.16.
Sold Out: Sabre Corp (SABR)IMS Capital Management sold out a holding in Sabre Corp. The sale prices were between $20.85 and $23.81, with an estimated average price of $22.21.
Sold Out: Caterpillar Inc (CAT)IMS Capital Management sold out a holding in Caterpillar Inc. The sale prices were between $121.51 and $141.41, with an estimated average price of $132.85.
Reduced: Netflix Inc (NFLX)IMS Capital Management reduced to a holding in Netflix Inc by 38.93%. The sale prices were between $267.66 and $377.87, with an estimated average price of $345.48. The stock is now traded at around $354.27. The impact to a portfolio due to this sale was -0.39%. IMS Capital Management still held 2,353 shares as of .
Reduced: Qualcomm Inc (QCOM)IMS Capital Management reduced to a holding in Qualcomm Inc by 20.63%. The sale prices were between $49.4 and $58, with an estimated average price of $54.01. The stock is now traded at around $77.76. The impact to a portfolio due to this sale was -0.27%. IMS Capital Management still held 19,179 shares as of .
Reduced: Merck & Co Inc (MRK)IMS Capital Management reduced to a holding in Merck & Co Inc by 22.9%. The sale prices were between $72.92 and $83.17, with an estimated average price of $78.33. The stock is now traded at around $79.61. The impact to a portfolio due to this sale was -0.24%. IMS Capital Management still held 10,943 shares as of .
Reduced: Outfront Media Inc (OUT)IMS Capital Management reduced to a holding in Outfront Media Inc by 20.66%. The sale prices were between $18.12 and $23.4, with an estimated average price of $21.24. The stock is now traded at around $25.22. The impact to a portfolio due to this sale was -0.11%. IMS Capital Management still held 23,035 shares as of .
Reduced: Philip Morris International Inc (PM)IMS Capital Management reduced to a holding in Philip Morris International Inc by 21.3%. The sale prices were between $66.44 and $91.91, with an estimated average price of $80.26. The stock is now traded at around $85.96. The impact to a portfolio due to this sale was -0.1%. IMS Capital Management still held 5,694 shares as of .
Reduced: CDK Global Inc (CDK)IMS Capital Management reduced to a holding in CDK Global Inc by 23.89%. The sale prices were between $47.57 and $58.82, with an estimated average price of $54.41. The stock is now traded at around $51.51. The impact to a portfolio due to this sale was -0.09%. IMS Capital Management still held 6,370 shares as of .
Here is the complete portfolio of IMS Capital Management. Also check out:
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