IS
| |
IMS Strategic Income Fund | IMSIXMutual Fund | |
| 360 Funds | |
| Last update 2025-06-26 | 4 Stocks (4 new) |
| Value $1.00 Mil | Turnover 100 % |
IMS Strategic Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MO | Altria Group Inc | 4,100 | 246.1 | New Holding | 25.640 | +25.64% | 0.000 | +3.29% | +18.07% | 100,410.2 | Tobacco Products | |
SRE | Sempra | 3,400 | 242.6 | New Holding | 25.280 | +25.28% | 0.000 | +8.91% | -6.63% | 52,473.6 | Utilities - Regulated | |
PM | Philip Morris International Inc | 1,500 | 238.1 | New Holding | 24.810 | +24.81% | 0.000 | -4.57% | +36.04% | 250,723.8 | Tobacco Products | |
HPE | Hewlett Packard Enterprise Co | 15,100 | 233.0 | New Holding | 24.280 | +24.28% | 0.000 | +27.69% | -2.45% | 26,913.5 | Hardware | |
JNJ | Johnson & Johnson | 0 | 0 | Sold Out | 0.000 | -26.03% | 0.000 | +10.38% | +19.20% | 407,973.8 | Drug Manufacturers | |
PFG | Principal Financial Group Inc | 0 | 0 | Sold Out | 0.000 | -25.25% | 0.000 | +8.16% | +5.75% | 18,009.2 | Asset Management | |
SWK | Stanley Black & Decker Inc | 0 | 0 | Sold Out | 0.000 | -25.29% | 0.000 | +18.92% | -7.39% | 11,246.1 | Industrial Products | |
VLO | Valero Energy Corp | 0 | 0 | Sold Out | 0.000 | -23.44% | 0.000 | +24.85% | +16.39% | 43,596.9 | Oil & Gas |
IMS Strategic Income Fund's Historical Top Holdings Breakdowns
IMS Strategic Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 2025-03-31 | Sold Out Sold Out | -26.03% | 142.06 ($156.47) 167.7 | $169.56 | 8.37% | Sold Out | 0 | -1,600 | |
MO | Altria Group Inc | 2025-03-31 | New Buy New Buy | +25.64% | 50.81 ($54.6) 60.02 | $59.61 | 9.18% | New holding | 4,100 | 4,100 | |
SWK | Stanley Black & Decker Inc | 2025-03-31 | Sold Out Sold Out | -25.29% | 76.43 ($84.29) 90.4 | $72.69 | -13.76% | Sold Out | 0 | -2,800 | |
SRE | Sempra | 2025-03-31 | New Buy New Buy | +25.28% | 67.85 ($77.91) 87.67 | $80.46 | 3.27% | New holding | 3,400 | 3,400 | |
PFG | Principal Financial Group Inc | 2025-03-31 | Sold Out Sold Out | -25.25% | 76.34 ($83.17) 89.04 | $80.33 | -3.41% | Sold Out | 0 | -2,900 | |
PM | Philip Morris International Inc | 2025-03-31 | New Buy New Buy | +24.81% | 117.15 ($141.65) 158.79 | $161.08 | 13.72% | New holding | 1,500 | 1,500 | |
HPE | Hewlett Packard Enterprise Co | 2025-03-31 | New Buy New Buy | +24.28% | 14.77 ($19.91) 24.42 | $20.51 | 3.01% | New holding | 15,100 | 15,100 | |
VLO | Valero Energy Corp | 2025-03-31 | Sold Out Sold Out | -23.44% | 121.76 ($132.69) 142.99 | $140.34 | 5.77% | Sold Out | 0 | -1,700 | |
JNJ | Johnson & Johnson | 2024-12-31 | New Buy New Buy | +26.03% | 143.34 ($154.85) 165.86 | $169.56 | 9.50% | New holding | 1,600 | 1,600 | |
SWK | Stanley Black & Decker Inc | 2024-12-31 | New Buy New Buy | +25.29% | 79.07 ($92.47) 109.25 | $72.69 | -21.39% | New holding | 2,800 | 2,800 |
IMS Strategic Income Fund Total Holding History ($B)
IMS Strategic Income Fund's Asset Allocation
IMS Strategic Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
IMS Strategic Income Fund's Hypothetical Growth since 2025-03-31
IMS Strategic Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
IMS Strategic Income Fund's Holdings Heat Map
Size field:
IMS Strategic Income Fund's Holdings Bubble Chart
IMS Strategic Income Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers