IMS Capital Value Fund

Fund Profile

Fund profile

Tickers

IMSCX

Fund manager

360 Funds

Total assets

$52.61 mm

Liabilities

$80.44 k

Net assets

$52.53 mm

Number of holdings

34.00

34 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	5.37 mm	40.00 k shares	10.23	Common equity	Long	USA
META Meta Platforms, Inc.	4.80 mm	8.20 k shares	9.14	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.19 mm	14.56 k shares	6.08	Common equity	Long	USA
GOOG Alphabet Inc.	3.05 mm	16.00 k shares	5.80	Common equity	Long	USA
WFC Wells Fargo & Company	3.02 mm	43.00 k shares	5.75	Common equity	Long	USA
MSFT Microsoft Corporation	2.66 mm	6.30 k shares	5.06	Common equity	Long	USA
AAPL Apple Inc.	2.50 mm	10.00 k shares	4.77	Common equity	Long	USA
GE General Electric Company	2.36 mm	14.15 k shares	4.49	Common equity	Long	USA
BA The Boeing Company	1.90 mm	10.72 k shares	3.61	Common equity	Long	USA
SBUX Starbucks Corporation	1.80 mm	19.76 k shares	3.43	Common equity	Long	USA
BROS Dutch Bros Inc.	1.73 mm	33.10 k shares	3.30	Common equity	Long	USA
USB U.S. Bancorp	1.72 mm	36.00 k shares	3.28	Common equity	Long	USA
Broadcom Pte. Ltd.	1.37 mm	5.90 k shares	2.60	Common equity	Long	USA
ABBV AbbVie Inc.	1.35 mm	7.60 k shares	2.57	Common equity	Long	USA
BAC Bank of America Corporation	1.23 mm	27.90 k shares	2.33	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.20 mm	2.38 k shares	2.29	Common equity	Long	USA
ADBE Adobe Inc.	1.20 mm	2.70 k shares	2.29	Common equity	Long	USA
HD The Home Depot, Inc.	1.06 mm	2.72 k shares	2.01	Common equity	Long	USA
VZ Verizon Communications Inc.	1.04 mm	26.00 k shares	1.98	Common equity	Long	USA
JNJ Johnson & Johnson	940.03 k	6.50 k shares	1.79	Common equity	Long	USA
NKE NIKE, Inc.	908.04 k	12.00 k shares	1.73	Common equity	Long	USA
SCHW The Charles Schwab Corporation	853.34 k	11.53 k shares	1.62	Common equity	Long	USA
NEE NextEra Energy, Inc.	853.11 k	11.90 k shares	1.62	Common equity	Long	USA
QCOM QUALCOMM Incorporated	827.70 k	5.39 k shares	1.58	Common equity	Long	USA
AMGN Amgen Inc.	781.92 k	3.00 k shares	1.49	Common equity	Long	USA
CVX Chevron Corporation	709.72 k	4.90 k shares	1.35	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	664.35 k	5.50 k shares	1.26	Common equity	Long	USA
COST Costco Wholesale Corporation	641.39 k	700.00 shares	1.22	Common equity	Long	USA
PEP PepsiCo, Inc.	638.65 k	4.20 k shares	1.22	Common equity	Long	USA
PFE Pfizer Inc.	570.40 k	21.50 k shares	1.09	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	493.31 k	50.70 k shares	0.94	Common equity	Long	USA
INTC Intel Corporation	473.18 k	23.60 k shares	0.90	Common equity	Long	USA
XOM Exxon Mobil Corporation	344.22 k	3.20 k shares	0.66	Common equity	Long	USA
MONEY MARKET FUND	295.43 k	295.43 k shares	0.56	Short-term investment vehicle	Long	USA