IMS Capital Value Fund

Fund Profile

Fund profile

Tickers

IMSCX

Fund manager

360 Funds

Total assets

$52.00 mm

Liabilities

$444.12 k

Net assets

$51.56 mm

Number of holdings

34.00

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	4.86 mm	40.00 k shares	9.42	Common equity	Long	USA
META Meta Platforms, Inc.	4.69 mm	8.20 k shares	9.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.71 mm	14.56 k shares	5.26	Common equity	Long	USA
MSFT Microsoft Corporation	2.71 mm	6.30 k shares	5.26	Common equity	Long	USA
GOOG Alphabet Inc.	2.68 mm	16.00 k shares	5.19	Common equity	Long	USA
GE General Electric Company	2.67 mm	14.15 k shares	5.18	Common equity	Long	USA
WFC Wells Fargo & Company	2.43 mm	43.00 k shares	4.71	Common equity	Long	USA
AAPL Apple Inc.	2.33 mm	10.00 k shares	4.52	Common equity	Long	USA
SBUX Starbucks Corporation	1.93 mm	19.76 k shares	3.74	Common equity	Long	USA
USB U.S. Bancorp	1.65 mm	36.00 k shares	3.19	Common equity	Long	USA
BA The Boeing Company	1.63 mm	10.72 k shares	3.16	Common equity	Long	USA
ABBV AbbVie Inc.	1.50 mm	7.60 k shares	2.91	Common equity	Long	USA
ADBE Adobe Inc.	1.40 mm	2.70 k shares	2.71	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.39 mm	2.38 k shares	2.70	Common equity	Long	USA
Walt Disney Co	1.19 mm	12.40 k shares	2.31	Common equity	Long	USA
VZ Verizon Communications Inc.	1.17 mm	26.00 k shares	2.26	Common equity	Long	USA
BAC Bank of America Corporation	1.11 mm	27.90 k shares	2.15	Common equity	Long	USA
HD The Home Depot, Inc.	1.10 mm	2.72 k shares	2.14	Common equity	Long	USA
NKE NIKE, Inc.	1.06 mm	12.00 k shares	2.06	Common equity	Long	USA
BROS Dutch Bros Inc.	1.06 mm	33.10 k shares	2.06	Common equity	Long	USA
JNJ Johnson & Johnson	1.05 mm	6.50 k shares	2.04	Common equity	Long	USA
Broadcom Pte. Ltd.	1.02 mm	5.90 k shares	1.97	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.01 mm	11.90 k shares	1.95	Common equity	Long	USA
AMGN Amgen Inc.	966.63 k	3.00 k shares	1.87	Common equity	Long	USA
QCOM QUALCOMM Incorporated	916.23 k	5.39 k shares	1.78	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	902.44 k	5.50 k shares	1.75	Common equity	Long	USA
SCHW The Charles Schwab Corporation	747.26 k	11.53 k shares	1.45	Common equity	Long	USA
CVX Chevron Corporation	721.62 k	4.90 k shares	1.40	Common equity	Long	USA
PEP PepsiCo, Inc.	714.21 k	4.20 k shares	1.39	Common equity	Long	USA
PFE Pfizer Inc.	622.21 k	21.50 k shares	1.21	Common equity	Long	USA
COST Costco Wholesale Corporation	620.56 k	700.00 shares	1.20	Common equity	Long	USA
INTC Intel Corporation	553.66 k	23.60 k shares	1.07	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	490.78 k	50.70 k shares	0.95	Common equity	Long	USA
XOM Exxon Mobil Corporation	375.10 k	3.20 k shares	0.73	Common equity	Long	USA