IMS Capital Management Buys Texas Instruments Inc, Mastercard Inc, FedEx Corp, Sells Facebook Inc, Outfront Media Inc, Amazon.com Inc

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Oct 09, 2019
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Portland, OR, based Investment company IMS Capital Management (Current Portfolio) buys Texas Instruments Inc, Mastercard Inc, FedEx Corp, HollyFrontier Corp, 3M Co, sells Facebook Inc, Outfront Media Inc, Amazon.com Inc, Kansas City Southern, General Electric Co during the 3-months ended 2019Q3, according to the most recent filings of the investment company, IMS Capital Management. As of 2019Q3, IMS Capital Management owns 127 stocks with a total value of $130 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) - 1,725,562 shares, 25.59% of the total portfolio. Shares reduced by 0.52%
  2. JPMorgan Ultra-Short Income ETF (JPST) - 83,096 shares, 3.22% of the total portfolio. Shares added by 7.74%
  3. Apple Inc (AAPL) - 13,467 shares, 2.32% of the total portfolio. Shares reduced by 12.34%
  4. Microsoft Corp (MSFT) - 21,555 shares, 2.30% of the total portfolio. Shares added by 22.08%
  5. iShares Russell 1000 Growth ETF (IWF) - 15,499 shares, 1.90% of the total portfolio. Shares added by 14.37%
New Purchase: Texas Instruments Inc (TXN)

IMS Capital Management initiated holding in Texas Instruments Inc. The purchase prices were between $114.93 and $130.22, with an estimated average price of $123.09. The stock is now traded at around $127.44. The impact to a portfolio due to this purchase was 0.49%. The holding were 4,920 shares as of .

New Purchase: FedEx Corp (FDX)

IMS Capital Management initiated holding in FedEx Corp. The purchase prices were between $143.25 and $176.01, with an estimated average price of $161.2. The stock is now traded at around $139.25. The impact to a portfolio due to this purchase was 0.45%. The holding were 4,054 shares as of .

New Purchase: HollyFrontier Corp (HFC)

IMS Capital Management initiated holding in HollyFrontier Corp. The purchase prices were between $43.15 and $53.78, with an estimated average price of $48.38. The stock is now traded at around $52.26. The impact to a portfolio due to this purchase was 0.44%. The holding were 10,600 shares as of .

New Purchase: 3M Co (MMM)

IMS Capital Management initiated holding in 3M Co. The purchase prices were between $155.75 and $179.42, with an estimated average price of $167.24. The stock is now traded at around $150.99. The impact to a portfolio due to this purchase was 0.42%. The holding were 3,312 shares as of .

New Purchase: Constellation Brands Inc (STZ)

IMS Capital Management initiated holding in Constellation Brands Inc. The purchase prices were between $186.69 and $210.18, with an estimated average price of $200.85. The stock is now traded at around $191.46. The impact to a portfolio due to this purchase was 0.42%. The holding were 2,625 shares as of .

New Purchase: Energizer Holdings Inc (ENR)

IMS Capital Management initiated holding in Energizer Holdings Inc. The purchase prices were between $33.49 and $46, with an estimated average price of $39.78. The stock is now traded at around $38.50. The impact to a portfolio due to this purchase was 0.41%. The holding were 12,200 shares as of .

Added: Mastercard Inc (MA)

IMS Capital Management added to a holding in Mastercard Inc by 231.04%. The purchase prices were between $256.84 and $292.08, with an estimated average price of $275.62. The stock is now traded at around $272.24. The impact to a portfolio due to this purchase was 0.47%. The holding were 3,274 shares as of .

Added: Microsoft Corp (MSFT)

IMS Capital Management added to a holding in Microsoft Corp by 22.08%. The purchase prices were between $132.21 and $141.34, with an estimated average price of $137.52. The stock is now traded at around $138.24. The impact to a portfolio due to this purchase was 0.42%. The holding were 21,555 shares as of .

Added: Visa Inc (V)

IMS Capital Management added to a holding in Visa Inc by 39.40%. The purchase prices were between $168.86 and $185.74, with an estimated average price of $178.14. The stock is now traded at around $174.88. The impact to a portfolio due to this purchase was 0.42%. The holding were 11,127 shares as of .

Added: Intel Corp (INTC)

IMS Capital Management added to a holding in Intel Corp by 26.90%. The purchase prices were between $44.96 and $53.01, with an estimated average price of $49.13. The stock is now traded at around $50.48. The impact to a portfolio due to this purchase was 0.4%. The holding were 47,165 shares as of .

Added: Boeing Co (BA)

IMS Capital Management added to a holding in Boeing Co by 39.74%. The purchase prices were between $320.42 and $386.89, with an estimated average price of $357.51. The stock is now traded at around $374.96. The impact to a portfolio due to this purchase was 0.38%. The holding were 4,547 shares as of .

Added: Amgen Inc (AMGN)

IMS Capital Management added to a holding in Amgen Inc by 147.15%. The purchase prices were between $174.11 and $208.62, with an estimated average price of $192.15. The stock is now traded at around $196.69. The impact to a portfolio due to this purchase was 0.37%. The holding were 4,157 shares as of .

Sold Out: Outfront Media Inc (OUT)

IMS Capital Management sold out a holding in Outfront Media Inc. The sale prices were between $25.69 and $28.32, with an estimated average price of $27.08.

Sold Out: Western Digital Corp (WDC)

IMS Capital Management sold out a holding in Western Digital Corp. The sale prices were between $47.94 and $64.7, with an estimated average price of $56.35.

Sold Out: General Mills Inc (GIS)

IMS Capital Management sold out a holding in General Mills Inc. The sale prices were between $51.91 and $55.59, with an estimated average price of $53.9.

Sold Out: Bank of Nova Scotia (BNS)

IMS Capital Management sold out a holding in Bank of Nova Scotia. The sale prices were between $50.61 and $57.56, with an estimated average price of $53.7.

Sold Out: Corning Inc (GLW)

IMS Capital Management sold out a holding in Corning Inc. The sale prices were between $27.07 and $34.12, with an estimated average price of $29.95.

Sold Out: Patterson Companies Inc (PDCO)

IMS Capital Management sold out a holding in Patterson Companies Inc. The sale prices were between $16.04 and $22.53, with an estimated average price of $18.7.



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