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:
Top Holdings: META(10.12%)WFC(6.61%)AMZN(5.93%)QCOM(5.75%)GOOG(5.35%)
Summary Stock Picks Current Portfolio
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
+47.22%
+21.97%
1,792,627.3
Interactive Media
WFC
Wells Fargo & Co
43,000
3,087.0
0%
6.610
0%
0.000
+26.11%
+15.49%
258,531.2
Banks
AMZN
Amazon.com Inc
14,560
2,770.2
0%
5.930
0%
0.000
+37.09%
+4.55%
2,435,110.6
Retail - Cyclical
QCOM
Qualcomm Inc
17,488
2,686.3
+224.57%
5.750
+3.98%
0.000
+17.47%
+4.67%
174,549.1
Semiconductors
GOOG
Alphabet Inc
16,000
2,499.7
0%
5.350
0%
0.000
+27.71%
+0.61%
2,313,518.4
Interactive Media
MSFT
Microsoft Corp
6,300
2,365.0
0%
5.060
0%
0.000
+42.29%
+21.48%
3,791,043.3
Software
AAPL
Apple Inc
10,000
2,221.3
0%
4.750
0%
0.000
+10.15%
-14.95%
3,173,564.3
Hardware
NVDA
NVIDIA Corp
20,000
2,167.6
-50.00%
4.640
-5.14%
0.000
+76.86%
+27.64%
4,179,539.5
Semiconductors
BROS
Dutch Bros Inc
33,100
2,043.6
0%
4.370
0%
0.030
+9.71%
+19.45%
7,941.6
Restaurants
SBUX
Starbucks Corp
19,762
1,938.5
0%
4.150
0%
0.000
+15.66%
+2.82%
105,298.8
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
$171.38
35.22%
Reduce -50%
20,000
-20,000
GE
GE Aerospace
2025-03-31
Sold Out
Sold Out
-4.52%
●
168.59 ($196.75) 212.13
$262.86
33.60%
Sold Out
0
-14,150
RTX
RTX Corp
2025-03-31
New Buy
New Buy
+4.14%
●
114.1 ($126.79) 135.66
$151.56
19.54%
New holding
14,600
14,600
QCOM
Qualcomm Inc
2025-03-31
Add
Add
+3.98%
●
151.94 ($163) 175.86
$158.97
-2.47%
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
$229.32
32.49%
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
$762.18
-8.40%
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
$120.84
12.44%
New holding
16,200
16,200
COP
ConocoPhillips
2025-03-31
New Buy
New Buy
+3.17%
●
88.6 ($99.73) 105.85
$91.00
-8.75%
New holding
14,100
14,100
NUE
Nucor Corp
2025-03-31
New Buy
New Buy
+2.73%
●
114.48 ($128.84) 142.52
$142.15
10.33%
New holding
10,600
10,600
ABBV
AbbVie Inc
2025-03-31
Sold Out
Sold Out
-2.58%
●
169.2 ($194.4) 216.66
$184.85
-4.91%
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

Top Ranked Articles

  • 1

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

Size field:

IMS Capital Value Fund's Holdings Bubble Chart

IMS Capital Value Fund News

  • 1

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