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IMS Capital Management Buys JPMorgan Ultra-Short Income, Vistra Energy Corp, Invesco S&P 500 High Dividend Low Volatility, Sells Cardinal Health Inc, Netflix Inc, T. Rowe Price Group Inc

Portland, OR, based Investment company IMS Capital Management buys JPMorgan Ultra-Short Income, Vistra Energy Corp, Invesco S&P 500 High Dividend Low Volatility, Innovator IBD 50, Danaher Corp, The Walt Disney Co, International Business Machines Corp, Moody's Corporation, Visa Inc, BGC Partners Inc, Nike Inc, The Kraft Heinz Co, Pfizer Inc, sells Cardinal Health Inc, Netflix Inc, T. Rowe Price Group Inc, Qualcomm Inc, Merck Inc, General Mills Inc, B&G Foods Inc, Caterpillar Inc, Sabre Corp, Outfront Media Inc, Philip Morris International Inc, Valley National Bancorp, CDK Global Inc, OPKO Health Inc, Noodles during the 3-months ended 2019Q1, according to the most recent filings of the investment company, IMS Capital Management. As of 2019Q1, IMS Capital Management owns 113 stocks with a total value of $121 million. These are the details of the buys and sells.

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
  1. JELD-WEN Holding Inc (JELD) - 1,738,362 shares, 25.38% of the total portfolio. Shares reduced by 4.43%
  2. JPMorgan Ultra-Short Income (JPST) - 72,699 shares, 3.02% of the total portfolio. Shares added by 107.67%
  3. Apple Inc (AAPL) - 15,403 shares, 2.42% of the total portfolio. Shares added by 4.75%
  4. Amazon.com Inc (AMZN) - 1,317 shares, 1.94% of the total portfolio. Shares reduced by 18.9%
  5. iShares Russell 1000 Growth (IWF) - 13,117 shares, 1.64% of the total portfolio. Shares added by 10.30%
New Purchase: Vistra Energy Corp (VST)

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:

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

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