IS

IMS Strategic Income Fund | IMSIX

Mutual Fund
360 Funds
Last update 2025-02-28 4 Stocks (4 new)
Value $1.00 Mil Turnover 100 %
Countries:
Top Holdings: JNJ(26.03%)SWK(25.29%)PFG(25.25%)VLO(23.44%)
Summary Stock Picks Current Portfolio
IMS Strategic Income Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JNJ 		Johnson & Johnson
1,600
231.4
New Holding
26.030
+26.03%
0.000
-5.14%
+9.11%
373,446.6
Drug Manufacturers
SWK 		Stanley Black & Decker Inc
2,800
224.8
New Holding
25.290
+25.29%
0.000
-23.64%
-17.71%
10,122.8
Industrial Products
PFG 		Principal Financial Group Inc
2,900
224.5
New Holding
25.250
+25.25%
0.000
-11.72%
+1.54%
17,462.2
Asset Management
VLO 		Valero Energy Corp
1,700
208.4
New Holding
23.440
+23.44%
0.000
-0.51%
+6.96%
40,394.2
Oil & Gas
CINF 		Cincinnati Financial Corp
0
0
Sold Out
0.000
-17.84%
0.000
+2.65%
+5.59%
23,573.7
Insurance
DVN 		Devon Energy Corp
0
0
Sold Out
0.000
-17.00%
0.000
-15.86%
-6.89%
19,429.9
Oil & Gas
EMN 		Eastman Chemical Co
0
0
Sold Out
0.000
-19.31%
0.000
-19.17%
-13.39%
9,048.6
Chemicals
LEG 		Leggett & Platt Inc
0
0
Sold Out
0.000
-11.37%
0.000
-0.58%
-5.03%
1,224.4
Furnishings, Fixtures & Appliances
MO 		Altria Group Inc
0
0
Sold Out
0.000
-17.25%
0.000
+10.48%
+18.00%
102,094.6
Tobacco Products
MRK 		Merck & Co Inc
0
0
Sold Out
0.000
-17.23%
0.000
-15.99%
-22.09%
192,947.6
Drug Manufacturers

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 & Johnson2024-12-31New Buy
+26.03%
â—Ź
143.34 ($154.85) 165.86
$155.21
0.23%
New holding
1,600
1,600
SWK 		Stanley Black & Decker Inc2024-12-31New Buy
+25.29%
â—Ź
79.07 ($92.47) 109.25
$65.43
-29.24%
New holding
2,800
2,800
PFG 		Principal Financial Group Inc2024-12-31New Buy
+25.25%
â—Ź
74.91 ($84.26) 91.26
$77.85
-7.61%
New holding
2,900
2,900
VLO 		Valero Energy Corp2024-12-31New Buy
+23.44%
â—Ź
118.59 ($133.73) 144.03
$128.97
-3.56%
New holding
1,700
1,700
EMN 		Eastman Chemical Co2024-12-31Sold Out
-19.31%
â—Ź
90.03 ($102.42) 110.57
$78.37
-23.48%
Sold Out
0
-2,500
CINF 		Cincinnati Financial Corp2024-12-31Sold Out
-17.84%
â—Ź
132.86 ($146.15) 160.16
$150.82
3.20%
Sold Out
0
-1,900
MO 		Altria Group Inc2024-12-31Sold Out
-17.25%
â—Ź
49.06 ($53.31) 57.74
$60.61
13.69%
Sold Out
0
-4,900
MRK 		Merck & Co Inc2024-12-31Sold Out
-17.23%
â—Ź
96.31 ($102.91) 112.08
$76.84
-25.33%
Sold Out
0
-2,200
DVN 		Devon Energy Corp2024-12-31Sold Out
-17.00%
â—Ź
30.52 ($37.63) 42.96
$30.26
-19.59%
Sold Out
0
-6,300
LEG 		Leggett & Platt Inc2024-12-31Sold Out
-11.37%
â—Ź
9.5 ($11.94) 13.56
$9.06
-24.12%
Sold Out
0
-12,100

IMS Strategic Income Fund Total Holding History ($B)

To

IMS Strategic Income Fund's Asset Allocation

To

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 2024-12-31

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

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