IC

IMS Capital Value Fund | IMSCX

Mutual Fund
360 Funds
Last update 2025-06-26 24 Stocks (5 new)
Value $47.00 Mil Turnover 27 %
Countries:
IMS Capital Value Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META
Meta Platforms Inc
8,200
4,726.1
0%
10.120
0%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
WFC
Wells Fargo & Co
43,000
3,087.0
0%
6.610
0%
0.000
+23.87%
+20.41%
269,544.8
Banks
AMZN
Amazon.com Inc
14,560
2,770.2
0%
5.930
0%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
QCOM
Qualcomm Inc
17,488
2,686.3
+224.57%
5.750
+3.98%
0.000
+14.51%
+5.26%
175,548.2
Semiconductors
GOOG
Alphabet Inc
16,000
2,499.7
0%
5.350
0%
0.000
+21.57%
+0.80%
2,309,505.8
Interactive Media
MSFT
Microsoft Corp
6,300
2,365.0
0%
5.060
0%
0.000
+35.37%
+20.48%
3,759,901.0
Software
AAPL
Apple Inc
10,000
2,221.3
0%
4.750
0%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
NVDA
NVIDIA Corp
20,000
2,167.6
-50.00%
4.640
-5.14%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
BROS
Dutch Bros Inc
33,100
2,043.6
0%
4.370
0%
0.030
+2.78%
+19.91%
7,972.1
Restaurants
SBUX
Starbucks Corp
19,762
1,938.5
0%
4.150
0%
0.000
+16.65%
+6.43%
109,003.5
Restaurants

IMS Capital Value Fund's Historical Top Holdings Breakdowns

IMS Capital Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-5.14%
106.98 ($126.74) 149.43
$170.78
34.75%
Reduce -50%
20,000
-20,000
GE
GE Aerospace
2025-03-31
Sold Out
Sold Out
-4.52%
168.59 ($196.75) 212.13
$263.18
33.76%
Sold Out
0
-14,150
RTX
RTX Corp
2025-03-31
New Buy
New Buy
+4.14%
114.1 ($126.79) 135.66
$156.49
23.42%
New holding
14,600
14,600
QCOM
Qualcomm Inc
2025-03-31
Add
Add
+3.98%
151.94 ($163) 175.86
$159.88
-1.91%
Add 224.57%
17,488
12,100
BA
Boeing Co
2025-03-31
Sold Out
Sold Out
-3.63%
148.15 ($173.09) 186.25
$233.88
35.12%
Sold Out
0
-10,720
LLY
Eli Lilly and Co
2025-03-31
New Buy
New Buy
+3.54%
725.72 ($832.09) 929.72
$798.89
-3.99%
New holding
2,000
2,000
DIS
The Walt Disney Co
2025-03-31
New Buy
New Buy
+3.42%
96.87 ($107.47) 114
$122.94
14.39%
New holding
16,200
16,200
COP
ConocoPhillips
2025-03-31
New Buy
New Buy
+3.17%
88.6 ($99.73) 105.85
$95.04
-4.70%
New holding
14,100
14,100
NUE
Nucor Corp
2025-03-31
New Buy
New Buy
+2.73%
114.48 ($128.84) 142.52
$145.00
12.54%
New holding
10,600
10,600
ABBV
AbbVie Inc
2025-03-31
Sold Out
Sold Out
-2.58%
169.2 ($194.4) 216.66
$190.55
-1.98%
Sold Out
0
-7,600

IMS Capital Value Fund Total Holding History ($B)

To

IMS Capital Value Fund's Asset Allocation

To

IMS Capital Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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IMS Capital Value Fund's Hypothetical Growth since 2025-03-31

IMS Capital Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

IMS Capital Value Fund's Holdings Heat Map

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IMS Capital Value Fund's Holdings Bubble Chart

IMS Capital Value Fund News

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