IC
| |
IMS Capital Value Fund | IMSCXMutual Fund | |
| 360 Funds | |
| Last update 2025-06-26 | 24 Stocks (5 new) |
| Value $47.00 Mil | Turnover 27 % |
IMS Capital Value Fund Top Holdings of 2025-03-31
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| 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 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
WFC | Wells Fargo & Co | 43,000 | 3,087.0 | 0% | 6.610 | 0% | 0.000 | +25.07% | +18.51% | 265,293.9 | Banks | |
AMZN | Amazon.com Inc | 14,560 | 2,770.2 | 0% | 5.930 | 0% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
QCOM | Qualcomm Inc | 17,488 | 2,686.3 | +224.57% | 5.750 | +3.98% | 0.000 | +14.56% | +4.02% | 173,473.0 | Semiconductors | |
GOOG | Alphabet Inc | 16,000 | 2,499.7 | 0% | 5.350 | 0% | 0.000 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
MSFT | Microsoft Corp | 6,300 | 2,365.0 | 0% | 5.060 | 0% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AAPL | Apple Inc | 10,000 | 2,221.3 | 0% | 4.750 | 0% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
NVDA | NVIDIA Corp | 20,000 | 2,167.6 | -50.00% | 4.640 | -5.14% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
BROS | Dutch Bros Inc | 33,100 | 2,043.6 | 0% | 4.370 | 0% | 0.030 | +6.99% | +19.85% | 7,968.3 | Restaurants | |
SBUX | Starbucks Corp | 19,762 | 1,938.5 | 0% | 4.150 | 0% | 0.000 | +19.42% | +7.56% | 110,162.6 | Restaurants |
IMS Capital Value Fund's Historical Top Holdings Breakdowns
IMS Capital Value Fund's Top Stock Picks
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| 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 | $167.03 | 31.79% | Reduce -50% | 20,000 | -20,000 | |
GE | GE Aerospace | 2025-03-31 | Sold Out Sold Out | -4.52% | 168.59 ($196.75) 212.13 | $259.00 | 31.64% | Sold Out | 0 | -14,150 | |
RTX | RTX Corp | 2025-03-31 | New Buy New Buy | +4.14% | 114.1 ($126.79) 135.66 | $149.17 | 17.65% | New holding | 14,600 | 14,600 | |
QCOM | Qualcomm Inc | 2025-03-31 | Add Add | +3.98% | 151.94 ($163) 175.86 | $157.99 | -3.07% | 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 | $228.48 | 32.00% | 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 | $776.44 | -6.69% | 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 | $121.06 | 12.65% | New holding | 16,200 | 16,200 | |
COP | ConocoPhillips | 2025-03-31 | New Buy New Buy | +3.17% | 88.6 ($99.73) 105.85 | $92.98 | -6.77% | New holding | 14,100 | 14,100 | |
NUE | Nucor Corp | 2025-03-31 | New Buy New Buy | +2.73% | 114.48 ($128.84) 142.52 | $143.77 | 11.59% | New holding | 10,600 | 10,600 | |
ABBV | AbbVie Inc | 2025-03-31 | Sold Out Sold Out | -2.58% | 169.2 ($194.4) 216.66 | $187.11 | -3.75% | Sold Out | 0 | -7,600 |
IMS Capital Value Fund Total Holding History ($B)
IMS Capital Value Fund's Asset Allocation
IMS Capital Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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