UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act File Number811-21726
360 Funds
(Exact name of registrant as specified in charter)
| 4300 SHAWNEE MISSION PARKWAY, SUITE 100 FAIRWAY, KANSAS | 66205 |
| (Address of principal executive offices) | (Zip code) |
M3SIXTY ADMINISTRATION, LLC
4300 SHAWNEE MISSION PARKWAY, SUITE 100
FAIRWAY, KANSAS 66205
(Name and address of agent for service)
Registrant’s telephone number, including area code:816.787.0723
Date of fiscal year end:06/30/2019
Date of reporting period:07/01/2018 to 06/30/2019
| ITEM 1. | PROXY VOTING RECORD: |
The filing for IMS Dividend Growth Fund, a series of the 360 Funds, is attached.
| Vote Audit Report | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Meeting Date Range: 01-Jul-2018 - 30-Jun-2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Report Date : 11-Jul-2019 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Vote Entity | Account Group | Account Number | Internal Account Number | Company Name | Meeting Type | Meeting Date | Ballot Shares | | Voted Shares | | Shares On Loan | Director Vote | Proposal Vote | | Vote Date | | Security | | Isin | | Ticker | | Agenda Number | Committee Name |
| IMS CAPITAL MANAGEMENT | IMS Strategic Income
Fund | 4624623 | 4624623 | ALTRIA GROUP, INC. | Annual | 16-May-19 | 1800 | | 1800 | | 0 | | | FFFFFFFFFFFFFNN | 21-Apr-19 | | 02209S103 | | US02209S1033 | | MO | | 934967487 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Strategic Income
Fund | 4624623 | 4624623 | CARNIVAL CORPORATION | Annual | 16-Apr-19 | 1700 | | 1700 | | 0 | | | FFFFFFFFFFFFFFFFFFFF | 22-Mar-19 | | 143658300 | | PA1436583006 | | CCL | | 934932321 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Strategic Income
Fund | 4624623 | 4624623 | CISCO SYSTEMS, INC. | Annual | 12-Dec-18 | 2700 | | 2700 | | 0 | | | FFFFFFFFFFNFNN | 19-Nov-18 | | 17275R102 | | US17275R1023 | | CSCO | | 934891614 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Strategic Income
Fund | 4624623 | 4624623 | DOWDUPONT INC. | Annual | 25-Jun-19 | 2500 | | 2500 | | 0 | | | FFFFFFFFFFFFFFFNNN | 05-Jun-19 | | 26078J100 | | US26078J1007 | | DWDP | | 935019679 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Strategic Income
Fund | 4624623 | 4624623 | GILEAD SCIENCES, INC. | Annual | 08-May-19 | 1580 | | 1580 | | 0 | | | FFFFFFFFFFFFNN | 17-Apr-19 | | 375558103 | | US3755581036 | | GILD | | 934957056 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Strategic Income
Fund | 4624623 | 4624623 | HANESBRANDS INC. | Annual | 23-Apr-19 | 6600 | | 6600 | | 0 | | | FFFFFFFFFFF | 19-Mar-19 | | 410345102 | | US4103451021 | | HBI | | 934934527 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Strategic Income
Fund | 4624623 | 4624623 | KIMBERLY-CLARK
CORPORATION | Annual | 02-May-19 | 800 | | 800 | | 0 | | | FFFFFFFFFFFFFFFF | 09-Apr-19 | | 494368103 | | US4943681035 | | KMB | | 934939298 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Strategic Income
Fund | 4624623 | 4624623 | MARATHON PETROLEUM
CORPORATION | Annual | 24-Apr-19 | 1600 | | 1600 | | 0 | | | FFFFFFFN | 26-Mar-19 | | 56585A102 | | US56585A1025 | | MPC | | 934941976 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Strategic Income
Fund | 4624623 | 4624623 | WALMART INC. | Annual | 05-Jun-19 | 1000 | | 1000 | | 0 | | | FFFFFFFFFFFFNFNN | 16-May-19 | | 931142103 | | US9311421039 | | WMT | | 935000872 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | ABBOTT LABORATORIES | Annual | 26-Apr-19 | 6500 | | 6500 | | 0 | | FFFFFFFFFFFFF | FFN | 30-Mar-19 | | 002824100 | | US0028241000 | | ABT | | 934941736 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | ABBVIE INC. | Annual | 03-May-19 | 5600 | | 5600 | | 0 | | FFF | FFFNNN | 09-Apr-19 | | 00287Y109 | | US00287Y1091 | | ABBV | | 934949162 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | ALPHABET INC. | Annual | 19-Jun-19 | 100 | | 100 | | 0 | | FFFFFFFFFF | FFFFNFFNNNNNNFF | 29-May-19 | | 02079K305 | | US02079K3059 | | GOOGL | | 935018956 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | ALTRIA GROUP, INC. | Annual | 16-May-19 | 6860 | | 6860 | | 0 | | | FFFFFFFFFFFFFNN | 21-Apr-19 | | 02209S103 | | US02209S1033 | | MO | | 934967487 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | APPLE INC. | Annual | 01-Mar-19 | 2800 | | 2800 | | 0 | | | FFFFFFFFFFNN | 07-Feb-19 | | 037833100 | | US0378331005 | | AAPL | | 934919359 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | AXIS CAPITAL HOLDINGS
LIMITED | Annual | 02-May-19 | 3000 | | 3000 | | 0 | | FFFF | FF | 10-Apr-19 | | G0692U109 | | BMG0692U1099 | | AXS | | 934966435 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | BANK OF AMERICA
CORPORATION | Annual | 24-Apr-19 | 14344 | | 14344 | | 0 | | | FFFFFFFFFFFFFFFFFFFNNN | 28-Mar-19 | | 060505104 | | US0605051046 | | BAC | | 934942360 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | BLACKROCK, INC. | Annual | 23-May-19 | 1247 | | 1247 | | 0 | | | FFFFFFFFFFFFFFFFFFFFNN | 01-May-19 | | 09247X101 | | US09247X1019 | | BLK | | 934975662 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | CARDINAL HEALTH, INC. | Annual | 07-Nov-18 | 6284 | | 6284 | | 0 | | | FFFFFFFFFFFFF | 18-Oct-18 | | 14149Y108 | | US14149Y1082 | | CAH | | 934881156 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | CDK GLOBAL, INC. | Annual | 13-Nov-18 | 5350 | | 5350 | | 0 | | FFFFFFFFF | FF | 19-Oct-18 | | 12508E101 | | US12508E1010 | | CDK | | 934881423 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | CME GROUP INC. | Special | 29-Nov-18 | 3955 | | 3955 | | 0 | | | F | 11-Oct-18 | | 12572Q105 | | US12572Q1058 | | CME | | 934879909 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | CME GROUP INC. | Annual | 08-May-19 | 2500 | | 2500 | | 0 | | | FFFFFFFFFFFFFFFFFFF | 11-Apr-19 | | 12572Q105 | | US12572Q1058 | | CME | | 934959480 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | GENERAL MOTORS
COMPANY | Annual | 04-Jun-19 | 4000 | | 4000 | | 0 | | | FFFFFFFFFFFFFNN | 10-May-19 | | 37045V100 | | US37045V1008 | | GM | | 934998951 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | JOHNSON & JOHNSON | Annual | 25-Apr-19 | 3400 | | 3400 | | 0 | | | FFFFFFFFFFFFFFFN | 02-Apr-19 | | 478160104 | | US4781601046 | | JNJ | | 934938638 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | LOCKHEED MARTIN
CORPORATION | Annual | 25-Apr-19 | 1598 | | 1598 | | 0 | | | FFFFFFFFFFFFN | 25-Mar-19 | | 539830109 | | US5398301094 | | LMT | | 934951864 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | M&T BANK
CORPORATION | Annual | 16-Apr-19 | 1300 | | 1300 | | 0 | | FFFFFFFFFFFFFFFFFF | FFF | 16-Mar-19 | | 55261F104 | | US55261F1049 | | MTB | | 934942170 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | MICROSOFT
CORPORATION | Annual | 28-Nov-18 | 6100 | | 6100 | | 0 | | | FFFFFFFFFFFFFFFF | 31-Oct-18 | | 594918104 | | US5949181045 | | MSFT | | 934884544 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | NVR, INC. | Annual | 02-May-19 | 42 | | 42 | | 0 | | | FFFFFFFFFFFFFN | 11-Apr-19 | | 62944T105 | | US62944T1051 | | NVR | | 934951965 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | ORACLE CORPORATION | Annual | 14-Nov-18 | 3869 | | 3869 | | 0 | | FFFFFFFFFFFFFF | NFFNNN | 25-Oct-18 | | 68389X105 | | US68389X1054 | | ORCL | | 934879656 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | OUTFRONT MEDIA INC. | Annual | 10-Jun-19 | 15000 | | 15000 | | 0 | | | FFFNFFF | 18-May-19 | | 69007J106 | | US69007J1060 | | OUT | | 934999484 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | PARKER-HANNIFIN
CORPORATION | Annual | 24-Oct-18 | 1000 | | 1000 | | 0 | | | FFFFFFFFFFFFFF | 02-Oct-18 | | 701094104 | | US7010941042 | | PH | | 934879644 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | PAYPAL HOLDINGS, INC. | Annual | 22-May-19 | 3100 | | 3100 | | 0 | | | FFFFFFFFFFFFNFNN | 29-Apr-19 | | 70450Y103 | | US70450Y1038 | | PYPL | | 934983316 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | PG&E CORPORATION | Annual | 21-Jun-19 | 1000 | | 1000 | | 0 | | | FFFFFFFFFFFFFFFFFNN | 31-May-19 | | 69331C108 | | US69331C1080 | | PCG | | 935044052 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | PHILIP MORRIS
INTERNATIONAL INC. | Annual | 01-May-19 | 4296 | | 4296 | | 0 | | | FFFFFFFFFFFFFF | 29-Mar-19 | | 718172109 | | US7181721090 | | PM | | 934945013 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | QUALCOMM
INCORPORATED | Annual | 12-Mar-19 | 5000 | | 5000 | | 0 | | | FFFFFFFFFFNFFF | 22-Feb-19 | | 747525103 | | US7475251036 | | QCOM | | 934921568 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | S&P GLOBAL INC. | Annual | 09-May-19 | 3100 | | 3100 | | 0 | | | FFFFFFFFFFFFFFFF | 18-Apr-19 | | 78409V104 | | US78409V1044 | | SPGI | | 934964695 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | SABRE CORPORATION | Annual | 23-Apr-19 | 7000 | | 7000 | | 0 | | | FFFFFFFF | 22-Mar-19 | | 78573M104 | | US78573M1045 | | SABR | | 934936901 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | SOUTHWEST AIRLINES
CO. | Annual | 15-May-19 | 7330 | | 7330 | | 0 | | | FFFFFFFFFFFFFNN | 24-Apr-19 | | 844741108 | | US8447411088 | | LUV | | 934980663 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | STATE STREET
CORPORATION | Annual | 15-May-19 | 900 | | 900 | | 0 | | | FFFFFFFFFFFFFF | 18-Apr-19 | | 857477103 | | US8574771031 | | STT | | 934969277 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | THE TJX COMPANIES,
INC. | Special | 22-Oct-18 | 5395 | | 5395 | | 0 | | | F | 05-Oct-18 | | 872540109 | | US8725401090 | | TJX | | 934884594 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | THE TJX COMPANIES,
INC. | Annual | 04-Jun-19 | 10400 | | 10400 | | 0 | | | FFFFFFFFFFFFFNNN | 09-May-19 | | 872540109 | | US8725401090 | | TJX | | 935015342 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | TWENTY-FIRST CENTURY
FOX, INC. | Special | 10-Jul-18 | 8160 | | | | 0 | | | ------ | | | 90130A200 | | US90130A2006 | | FOX | | 934841493 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | TWENTY-FIRST CENTURY
FOX, INC. | Special | 27-Jul-18 | 8160 | | 8160 | | 0 | | | FFFFN | 13-Jul-18 | | 90130A200 | | US90130A2006 | | FOX | | 934854224 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | TWENTY-FIRST CENTURY
FOX, INC. | Annual | 14-Nov-18 | 1000 | | 1000 | | 0 | | | FFFFFFFFFFNFNF | 17-Oct-18 | | 90130A200 | | US90130A2006 | | FOX | | 934883201 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | VISA INC. | Annual | 29-Jan-19 | 1000 | | 1000 | | 0 | | | FFFFFFFFFFFF | 31-Dec-18 | | 92826C839 | | US92826C8394 | | V | | 934911074 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Dividend Growth
Fund | 4624631 | 4624631 | WHIRLPOOL
CORPORATION | Annual | 16-Apr-19 | 2300 | | 2300 | | 0 | | | FFFFFFFFFFFFFFF | 16-Mar-19 | | 963320106 | | US9633201069 | | WHR | | 934931165 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | ADVANCED MICRO
DEVICES, INC. | Annual | 15-May-19 | 25000 | | 25000 | | 0 | | | FFFFFFFFFF | 18-Apr-19 | | 007903107 | | US0079031078 | | AMD | | 934959264 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | AMAZON.COM, INC. | Annual | 22-May-19 | 688 | | 688 | | 0 | | | FFFFFFFFFFFFNFNFFNFFNNNN | 04-May-19 | | 023135106 | | US0231351067 | | AMZN | | 934985954 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | APACHE CORPORATION | Annual | 23-May-19 | 28700 | | 28700 | | 0 | | | FFFFFFFFFFFF | 01-May-19 | | 037411105 | | US0374111054 | | APA | | 934965851 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | APPLE INC. | Annual | 01-Mar-19 | 4070 | | 4070 | | 0 | | | FFFFFFFFFFNN | 07-Feb-19 | | 037833100 | | US0378331005 | | AAPL | | 934919359 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | BANK OF AMERICA
CORPORATION | Annual | 24-Apr-19 | 31500 | | 31500 | | 0 | | | FFFFFFFFFFFFFFFFFFFNNN | 28-Mar-19 | | 060505104 | | US0605051046 | | BAC | | 934942360 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | BRISTOL-MYERS SQUIBB
COMPANY | Contested Special | 12-Apr-19 | 13314 | | 13314 | | 0 | | | FF | 12-Apr-19 | | 110122108 | | US1101221083 | | BMY | | 934939654 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | BRISTOL-MYERS SQUIBB
COMPANY | Annual | 29-May-19 | 13314 | | 13314 | | 0 | | | FFFFFFFFFFFFFF | 09-May-19 | | 110122108 | | US1101221083 | | BMY | | 935021458 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | BROOKDALE SENIOR
LIVING INC. | Annual | 04-Oct-18 | 61100 | | 61100 | | 0 | | | FFFFFFFF | 11-Sep-18 | | 112463104 | | US1124631045 | | BKD | | 934868728 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | CAPITAL ONE FINANCIAL
CORPORATION | Annual | 02-May-19 | 9600 | | 9600 | | 0 | | | FFFFFFFFFFFFFFF | 05-Apr-19 | | 14040H105 | | US14040H1059 | | COF | | 934941596 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | CELGENE CORPORATION | Special | 12-Apr-19 | 6100 | | 6100 | | 0 | | | FFN | 12-Apr-19 | | 151020104 | | US1510201049 | | CELG | | 934939642 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | DOLLAR TREE, INC. | Annual | 13-Jun-19 | 10500 | | 10500 | | 0 | | | FFFFFFFFFFFFFFF | 23-May-19 | | 256746108 | | US2567461080 | | DLTR | | 935001812 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | DOMINO’S PIZZA, INC. | Annual | 23-Apr-19 | 3430 | | 3430 | | 0 | | FFFFFFFFF | FN | 26-Mar-19 | | 25754A201 | | US25754A2015 | | DPZ | | 934940239 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | EDWARDS LIFESCIENCES
CORPORATION | Annual | 08-May-19 | 4250 | | 4250 | | 0 | | | FFFFFFFFFFN | 09-Apr-19 | | 28176E108 | | US28176E1082 | | EW | | 934960394 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | FACEBOOK, INC. | Annual | 30-May-19 | 5500 | | 5500 | | 0 | | FFFFFFFF | FF1FNFNFNNN | 13-May-19 | | 30303M102 | | US30303M1027 | | FB | | 934995082 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | GENERAL ELECTRIC
COMPANY | Annual | 08-May-19 | 84500 | | 84500 | | 0 | | | FFFFFFFFFFNFFNN | 18-Apr-19 | | 369604103 | | US3696041033 | | GE | | 934946192 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | GILEAD SCIENCES, INC. | Annual | 08-May-19 | 9900 | | 9900 | | 0 | | | FFFFFFFFFFFFNN | 17-Apr-19 | | 375558103 | | US3755581036 | | GILD | | 934957056 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | HELMERICH & PAYNE,
INC. | Annual | 05-Mar-19 | 14000 | | 14000 | | 0 | | | FFFFFFFFFFFF | 06-Feb-19 | | 423452101 | | US4234521015 | | HP | | 934921405 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | IDEXX LABORATORIES,
INC. | Annual | 08-May-19 | 4000 | | 4000 | | 0 | | | FFFFF | 11-Apr-19 | | 45168D104 | | US45168D1046 | | IDXX | | 934954240 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | KANSAS CITY SOUTHERN | Annual | 17-May-19 | 8500 | | 8500 | | 0 | | | FFFFFFFFFFFF | 26-Apr-19 | | 485170302 | | US4851703029 | | KSU | | 934976145 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | NETFLIX, INC. | Annual | 06-Jun-19 | 2000 | | 2000 | | 0 | | | FFFFFNNF | 16-May-19 | | 64110L106 | | US64110L1061 | | NFLX | | 934997252 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | NEW YORK COMMUNITY
BANCORP, INC. | Annual | 04-Jun-19 | 78900 | | 78900 | | 0 | | | FFFFFFNFN | 16-May-19 | | 649445103 | | US6494451031 | | NYCB | | 935004945 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | NVIDIA CORPORATION | Annual | 22-May-19 | 5300 | | 5300 | | 0 | | | FFFFFFFFFFFFFFF | 25-Apr-19 | | 67066G104 | | US67066G1040 | | NVDA | | 934982807 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | PATTERSON COMPANIES,
INC. | Annual | 17-Sep-18 | 21647 | | 21647 | | 0 | | | FFFFFFFFFFFF | 25-Aug-18 | | 703395103 | | US7033951036 | | PDCO | | 934861635 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | PAYCHEX, INC. | Annual | 11-Oct-18 | 14500 | | 14500 | | 0 | | | FFFFFFFFFFF | 15-Sep-18 | | 704326107 | | US7043261079 | | PAYX | | 934874365 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | PAYPAL HOLDINGS, INC. | Annual | 22-May-19 | 7121 | | 7121 | | 0 | | | FFFFFFFFFFFFNFNN | 29-Apr-19 | | 70450Y103 | | US70450Y1038 | | PYPL | | 934983316 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | QORVO, INC. | Annual | 07-Aug-18 | 5600 | | 5600 | | 0 | | FFFFFFFFFFF | NF | 16-Jul-18 | | 74736K101 | | US74736K1016 | | QRVO | | 934851052 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | QUALCOMM
INCORPORATED | Annual | 12-Mar-19 | 14300 | | 14300 | | 0 | | | FFFFFFFFFFNFFF | 22-Feb-19 | | 747525103 | | US7475251036 | | QCOM | | 934921568 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | SERVICE CORPORATION
INTERNATIONAL | Annual | 08-May-19 | 18250 | | 18250 | | 0 | | | FFFFFFN | 16-Apr-19 | | 817565104 | | US8175651046 | | SCI | | 934952412 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | STANLEY BLACK &
DECKER, INC. | Annual | 17-Apr-19 | 5040 | | 5040 | | 0 | | | FFFFFFFFFFFFF | 21-Mar-19 | | 854502101 | | US8545021011 | | SWK | | 934936925 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | STARBUCKS
CORPORATION | Annual | 20-Mar-19 | 12124 | | 12124 | | 0 | | | FFFFFFFFFFFFNN | 27-Feb-19 | | 855244109 | | US8552441094 | | SBUX | | 934922015 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | SYMANTEC
CORPORATION | Annual | 03-Dec-18 | 26000 | | 26000 | | 0 | | | FFFFFFFFFFFFFFF | 13-Nov-18 | | 871503108 | | US8715031089 | | SYMC | | 934893783 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | THE GOLDMAN SACHS
GROUP, INC. | Annual | 02-May-19 | 3500 | | 3500 | | 0 | | | FFFFFFFFFFFFFF | 10-Apr-19 | | 38141G104 | | US38141G1040 | | GS | | 934949225 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | THE HOME DEPOT, INC. | Annual | 23-May-19 | 4478 | | 4478 | | 0 | | | FFFFFFNFFFFFFFNNN | 30-Apr-19 | | 437076102 | | US4370761029 | | HD | | 934976157 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | THE J. M. SMUCKER
COMPANY | Annual | 15-Aug-18 | 1000 | | 1000 | | 0 | | | FFFFFFFNFFFFFFF | 24-Jul-18 | | 832696405 | | US8326964058 | | SJM | | 934853602 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | VERIZON
COMMUNICATIONS INC. | Annual | 02-May-19 | 13400 | | 13400 | | 0 | | | FFFFFFFFFFFFNNNNN | 07-Apr-19 | | 92343V104 | | US92343V1044 | | VZ | | 934943261 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | VISTRA ENERGY CORP | Annual | 20-May-19 | 38950 | | 38950 | | 0 | | FFFF | FFF | 01-May-19 | | 92840M102 | | US92840M1027 | | VST | | 935012005 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | WALMART INC. | Annual | 05-Jun-19 | 7900 | | 7900 | | 0 | | | FFFFFFFFFFFFNFNN | 16-May-19 | | 931142103 | | US9311421039 | | WMT | | 935000872 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | WELLS FARGO &
COMPANY | Annual | 23-Apr-19 | 16300 | | 16300 | | 0 | | | FFFFFFFFFFFFFFFNN | 27-Mar-19 | | 949746101 | | US9497461015 | | WFC | | 934941584 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | WESTERN DIGITAL
CORPORATION | Annual | 07-Nov-18 | 10350 | | 10350 | | 0 | | | FFFFFFFFFFFFF | 08-Oct-18 | | 958102105 | | US9581021055 | | WDC | | 934880673 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | WESTINGHOUSE AIR
BRAKE TECHNOLOGIES
CORP | Annual | 17-May-19 | 453 | | 453 | | 0 | | FF | FF | 26-Apr-19 | | 929740108 | | US9297401088 | | WAB | | 934976208 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | YUM! BRANDS, INC. | Annual | 16-May-19 | 8911 | | 8911 | | 0 | | | FFFFFFFFFFFFFANN | 25-Apr-19 | | 988498101 | | US9884981013 | | YUM | | 934971664 | BOARD OF DIRECTORS |
| IMS CAPITAL MANAGEMENT | IMS Capital Value
Fund | 4624649 | 4624649 | ZOETIS INC. | Annual | 15-May-19 | 7830 | | 7830 | | 0 | | | FFFFFF | 23-Apr-19 | | 98978V103 | | US98978V1035 | | ZTS | | 934962110 | BOARD OF DIRECTORS |
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
360 Funds
| /s/ Randy Linscott | |
| By Randy Linscott | |
| President |
| Date: July 20, 2019 | |
