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 Number 811-21726
360 Funds
(Exact name of registrant as specified in charter)
4300 SHAWNEE MISSION PARKWAY, SUITE 100 FAIRWAY, KS | 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: 877.244.6235
Date of fiscal year end: June 30th
Date of reporting period: 07/01/2019 to 06/30/2020
| ITEM 1. | PROXY VOTING RECORD: |
The filing for IMS Capital Value Fund, a series of the 360 Funds, is attached.
Vote Audit Report |
Meeting Date Range: 01-Jul-2019 - 30-Jun-2020 |
Report Date : 14-Jul-2020 |
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| | Fund Family | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 Family of Funds | IMS Strategic Income Fund | 4624623 | 4624623 | APACHE CORPORATION | Annual | 14-May-20 | 500 | 500 | 0 | | FFFFFFFFFFFN | 16-Apr-20 | 037411105 | US0374111054 | APA | 935152885 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Strategic Income Fund | 4624623 | 4624623 | PATTERSON COMPANIES, INC. | Annual | 16-Sep-19 | 5100 | 5100 | 0 | | FFFFFFFFFNF | 24-Aug-19 | 703395103 | US7033951036 | PDCO | 935065462 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Strategic Income Fund | 4624623 | 4624623 | PFIZER INC. | Annual | 23-Apr-20 | 3100 | 3100 | 0 | | FFFFFFFFFFFFFFFNNNNNF | 08-Apr-20 | 717081103 | US7170811035 | PFE | 935138998 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Strategic Income Fund | 4624623 | 4624623 | THE GOLDMAN SACHS GROUP, INC. | Annual | 30-Apr-20 | 500 | 500 | 0 | | FFFFFFFFFFFFFFN | 08-Apr-20 | 38141G104 | US38141G1040 | GS | 935147757 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Strategic Income Fund | 4624623 | 4624623 | THE KRAFT HEINZ COMPANY | Annual | 07-May-20 | 3200 | 3200 | 0 | | NNNNNNFFFFNNFFF | 16-Apr-20 | 500754106 | US5007541064 | KHC | 935151895 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Strategic Income Fund | 4624623 | 4624623 | THE PNC FINANCIAL SERVICES GROUP, INC. | Annual | 28-Apr-20 | 1100 | 1100 | 0 | | FFFFFFFFFFFFFFF | 27-Mar-20 | 693475105 | US6934751057 | PNC | 935134332 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Strategic Income Fund | 4624623 | 4624623 | VALLEY NATIONAL BANCORP | Annual | 01-May-20 | 15900 | 15900 | 0 | | FFFFFFFFFFFFFFFF | 06-Apr-20 | 919794107 | US9197941076 | VLY | 935149698 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | ABBVIE INC. | Annual | 08-May-20 | 7200 | 7200 | 0 | FFFF | FFFNNN | 14-Apr-20 | 00287Y109 | US00287Y1091 | ABBV | 935152138 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | ACTIVISION BLIZZARD, INC. | Annual | 11-Jun-20 | 9100 | 9100 | 0 | | FFFFFFFFFFFFN | 22-May-20 | 00507V109 | US00507V1098 | ATVI | 935196483 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | AFLAC INCORPORATED | Annual | 04-May-20 | 12300 | 12300 | 0 | | FFFFFFFFFFFFF | 31-Mar-20 | 001055102 | US0010551028 | AFL | 935145842 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | ALTRIA GROUP, INC. | Annual | 14-May-20 | 6875 | 6875 | 0 | | FFFFFFFFFFFFFFNN | 21-Apr-20 | 02209S103 | US02209S1033 | MO | 935162189 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | AMAZON.COM, INC. | Annual | 27-May-20 | 688 | 688 | 0 | | FFFFFFFFFFFFNNFFFNNNNFFNN | 05-May-20 | 023135106 | US0231351067 | AMZN | 935186305 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | APPLE INC. | Annual | 26-Feb-20 | 2035 | 2035 | 0 | | FFFFFFFFFNNF | 05-Feb-20 | 037833100 | US0378331005 | AAPL | 935121563 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | AT&T INC. | Annual | 24-Apr-20 | 14000 | 14000 | 0 | | FFFFFFFFFFFFFFFNNN | 26-Mar-20 | 00206R102 | US00206R1023 | T | 935138140 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | BRISTOL-MYERS SQUIBB COMPANY | Annual | 05-May-20 | 10380 | 10380 | 0 | | FFFFFFFFFFFFFFNF | 14-Apr-20 | 110122108 | US1101221083 | BMY | 935151681 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | BROADCOM INC | Annual | 30-Mar-20 | 1800 | 1800 | 0 | | FFFFFFFFFFF | 07-Mar-20 | 11135F101 | US11135F1012 | AVGO | 935130396 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | CARDINAL HEALTH, INC. | Annual | 06-Nov-19 | 10000 | 10000 | 0 | | FFFFFFFFFFFFFF | 12-Oct-19 | 14149Y108 | US14149Y1082 | CAH | 935082595 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | CENTENE CORPORATION | Annual | 28-Apr-20 | 7800 | 7800 | 0 | | FFFFFFNFFNF | 01-Apr-20 | 15135B101 | US15135B1017 | CNC | 935140715 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | CINCINNATI FINANCIAL CORPORATION | Annual | 04-May-20 | 6100 | 6100 | 0 | | FFFFFFFFFFFFFFF | 31-Mar-20 | 172062101 | US1720621010 | CINF | 935139457 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | CISCO SYSTEMS, INC. | Annual | 10-Dec-19 | 9400 | 9400 | 0 | | FFFFFFFFFFFFN | 18-Nov-19 | 17275R102 | US17275R1023 | CSCO | 935094920 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | CITRIX SYSTEMS, INC. | Annual | 03-Jun-20 | 4300 | 4300 | 0 | | FFFFFFFFFFFFF | 13-May-20 | 177376100 | US1773761002 | CTXS | 935187989 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | COMERICA INCORPORATED | Annual | 28-Apr-20 | 9500 | 9500 | 0 | | FFFFFFFFFFFFF | 26-Mar-20 | 200340107 | US2003401070 | CMA | 935145866 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | CVS HEALTH CORPORATION | Annual | 14-May-20 | 6800 | 6800 | 0 | | FFFFFFFFFFFFFFNFFFN | 23-Apr-20 | 126650100 | US1266501006 | CVS | 935159322 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | DOLLAR TREE, INC. | Annual | 11-Jun-20 | 7955 | 7955 | 0 | | FFFFFFFFFFFFFFF | 21-May-20 | 256746108 | US2567461080 | DLTR | 935193261 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | DOMINO'S PIZZA, INC. | Annual | 21-Apr-20 | 1715 | 1715 | 0 | FFFFFFFFF | FF | 25-Mar-20 | 25754A201 | US25754A2015 | DPZ | 935138986 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | EDWARDS LIFESCIENCES CORPORATION | Annual | 07-May-20 | 2125 | 2125 | 0 | | FFFFFFFFFFFFN | 07-Apr-20 | 28176E108 | US28176E1082 | EW | 935151845 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | ELECTRONIC ARTS INC. | Annual | 08-Aug-19 | 6800 | 6800 | 0 | | FFFFFFFFFFFFAF | 18-Jul-19 | 285512109 | US2855121099 | EA | 935055081 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | ENERGIZER HOLDINGS, INC. | Annual | 27-Jan-20 | 12200 | 12200 | 0 | | FFFFFFFFFFFFFF | 24-Dec-19 | 29272W109 | US29272W1099 | ENR | 935115798 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | FACEBOOK, INC. | Annual | 27-May-20 | 2277 | 2277 | 0 | FFFFFFFFF | FFFNFFFFFF | 06-May-20 | 30303M102 | US30303M1027 | FB | 935178221 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | FEDEX CORPORATION | Annual | 23-Sep-19 | 2900 | 2900 | 0 | | FFFFFFFFFFFFFFFNN | 30-Aug-19 | 31428X106 | US31428X1063 | FDX | 935068761 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | GENERAL ELECTRIC COMPANY | Annual | 05-May-20 | 48200 | 48200 | 0 | | FFFFFFFFFFFFFN | 15-Apr-20 | 369604103 | US3696041033 | GE | 935149369 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | GILEAD SCIENCES, INC. | Annual | 06-May-20 | 3900 | 3900 | 0 | | FFFFFFFFFNNF | 15-Apr-20 | 375558103 | US3755581036 | GILD | 935151883 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | HELMERICH & PAYNE, INC. | Annual | 03-Mar-20 | 5100 | 5100 | 0 | | FFFFFFFFFFFFFF | 11-Feb-20 | 423452101 | US4234521015 | HP | 935123327 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | HEWLETT PACKARD ENTERPRISE COMPANY | Annual | 01-Apr-20 | 40500 | 40500 | 0 | | FFFFFFFFFFFFFFFN | 27-Feb-20 | 42824C109 | US42824C1099 | HPE | 935130461 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | IDEXX LABORATORIES, INC. | Annual | 06-May-20 | 1750 | 1750 | 0 | | FFFFF | 15-Apr-20 | 45168D104 | US45168D1046 | IDXX | 935152265 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | INTERNATIONAL BUSINESS MACHINES CORP. | Annual | 28-Apr-20 | 2800 | 2800 | 0 | | FFFFFFFFFFFFFFFFFFN | 26-Mar-20 | 459200101 | US4592001014 | IBM | 935137782 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | INVIVO THERAPEUTICS HOLDINGS CORP. | Annual | 11-Jul-19 | 20009 | 20009 | 0 | FF | FNFF1F | 21-May-19 | 46186M407 | US46186M4078 | NVIV | 935017980 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | JPMORGAN CHASE & CO. | Annual | 19-May-20 | 2400 | 2400 | 0 | | FFFFFFFFFFFFNNFFNN | 24-Apr-20 | 46625H100 | US46625H1005 | JPM | 935170833 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | KEURIG DR PEPPER INC. | Annual | 24-Jun-20 | 20000 | 20000 | 0 | | FFNFFFFFFFFFFF | 03-Jun-20 | 49271V100 | US49271V1008 | KDP | 935207096 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | MICROSOFT CORPORATION | Annual | 04-Dec-19 | 3900 | 3900 | 0 | | FFFFFFFFFFFFFFFNN | 12-Nov-19 | 594918104 | US5949181045 | MSFT | 935092849 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | NETFLIX, INC. | Annual | 04-Jun-20 | 1300 | 1300 | 0 | | FFFFNFNFN | 15-May-20 | 64110L106 | US64110L1061 | NFLX | 935188412 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | NEXTERA ENERGY, INC. | Annual | 21-May-20 | 1240 | 1240 | 0 | | FFFFFFFFFFFFFFFNF | 28-Apr-20 | 65339F101 | US65339F1012 | NEE | 935172661 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | NORTONLIFELOCK INC. | Annual | 19-Dec-19 | 12300 | 12300 | 0 | | FFFFFFFFFFN | 27-Nov-19 | 871503108 | US8715031089 | | 935100709 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | NVIDIA CORPORATION | Annual | 09-Jun-20 | 2776 | 2776 | 0 | | FFFFFFFFFFFFFFF | 19-May-20 | 67066G104 | US67066G1040 | NVDA | 935196445 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | PAYPAL HOLDINGS, INC. | Annual | 21-May-20 | 4000 | 4000 | 0 | | FFFFFFFFFFFNFFN | 29-Apr-20 | 70450Y103 | US70450Y1038 | PYPL | 935170869 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | PFIZER INC. | Annual | 23-Apr-20 | 12600 | 12600 | 0 | | FFFFFFFFFFFFFFFNNNNNF | 08-Apr-20 | 717081103 | US7170811035 | PFE | 935138998 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | QUALCOMM INCORPORATED | Annual | 10-Mar-20 | 6156 | 6156 | 0 | | FFFFFFFFFFFFN1 | 15-Feb-20 | 747525103 | US7475251036 | QCOM | 935123783 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | REGENERON PHARMACEUTICALS, INC. | Annual | 12-Jun-20 | 337 | 337 | 0 | | FFFFFFNN | 22-May-20 | 75886F107 | US75886F1075 | REGN | 935196279 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | SERVICE CORPORATION INTERNATIONAL | Annual | 13-May-20 | 9125 | 9125 | 0 | | FFFFFFFFF | 22-Apr-20 | 817565104 | US8175651046 | SCI | 935160046 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | STARBUCKS CORPORATION | Annual | 18-Mar-20 | 4562 | 4562 | 0 | | FFFFFFFFFFFFFNFN | 26-Feb-20 | 855244109 | US8552441094 | SBUX | 935125066 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | THE BOEING COMPANY | Annual | 27-Apr-20 | 1100 | 1100 | 0 | | FFFFFFFFFFFFFNFNNNFNN | 04-Apr-20 | 097023105 | US0970231058 | BA | 935140575 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | THE GOLDMAN SACHS GROUP, INC. | Annual | 30-Apr-20 | 2500 | 2500 | 0 | | FFFFFFFFFFFFFFN | 08-Apr-20 | 38141G104 | US38141G1040 | GS | 935147757 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | THE HOME DEPOT, INC. | Annual | 21-May-20 | 1620 | 1620 | 0 | | FFFFFFFFFFFFFFFNNN | 30-Apr-20 | 437076102 | US4370761029 | HD | 935172130 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | THE KRAFT HEINZ COMPANY | Annual | 07-May-20 | 13200 | 13200 | 0 | | NNNNNNFFFFNNFFF | 16-Apr-20 | 500754106 | US5007541064 | KHC | 935151895 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | UNITEDHEALTH GROUP INCORPORATED | Annual | 01-Jun-20 | 1140 | 1140 | 0 | | FFFFFFFFFFFFFN | 09-May-20 | 91324P102 | US91324P1021 | UNH | 935188931 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | VISA INC. | Annual | 28-Jan-20 | 3000 | 3000 | 0 | | FFFFFFFFFFFFF | 31-Dec-19 | 92826C839 | US92826C8394 | V | 935113807 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | VISTRA ENERGY CORP | Annual | 29-Apr-20 | 20593 | 20593 | 0 | | FFFFFFFFFFFFFFFFF | 09-Apr-20 | 92840M102 | US92840M1027 | VST | 935160387 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | WALMART INC. | Annual | 03-Jun-20 | 4039 | 4039 | 0 | | FFFFFFFFFFFNFFNNNN | 16-May-20 | 931142103 | US9311421039 | WMT | 935192726 | BOARD OF DIRECTORS |
IMS CAPITAL MANAGEMENT | IMS Family of Funds | IMS Capital Value Fund | 4624649 | 4624649 | WELLS FARGO & COMPANY | Annual | 28-Apr-20 | 13400 | 13400 | 0 | | FFFFFFFFFFFFFFNNN | 07-Apr-20 | 949746101 | US9497461015 | WFC | 935145183 | 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
By Randy Linscott | |
| |
/s/ Randy Linscott | |
| |
President |
Date: August 20, 2020 | |