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IMS Capital Value Fund

360 Funds

Assets: $52M Net: $52M Series: S000045520 EDGAR ↗
+34
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34
Positions
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# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Sep 2024 40,000 $4.9M 9.42% EC
2 Meta Platforms Inc 30303M102 Sep 2024 8,200 $4.7M 9.10% EC
3 Amazon.com Inc 023135106 Sep 2024 14,560 $2.7M 5.26% EC
4 Microsoft Corp 594918104 Sep 2024 6,300 $2.7M 5.26% EC
5 Alphabet Inc 02079K107 Sep 2024 16,000 $2.7M 5.19% EC
6 General Electric Co 369604301 Sep 2024 14,150 $2.7M 5.18% EC
7 Wells Fargo & Co 949746101 Sep 2024 43,000 $2.4M 4.71% EC
8 Apple Inc 037833100 Sep 2024 10,000 $2.3M 4.52% EC
9 Starbucks Corp 855244109 Sep 2024 19,762 $1.9M 3.74% EC
10 US Bancorp 902973304 Sep 2024 36,000 $1.6M 3.19% EC
11 Boeing Co/The 097023105 Sep 2024 10,720 $1.6M 3.16% EC
12 AbbVie Inc 00287Y109 Sep 2024 7,600 $1.5M 2.91% EC
13 Adobe Inc 00724F101 Sep 2024 2,700 $1.4M 2.71% EC
14 UnitedHealth Group Inc 91324P102 Sep 2024 2,379 $1.4M 2.70% EC
15 Walt Disney Co/The 254687106 Sep 2024 12,400 $1.2M 2.31% EC
16 Verizon Communications Inc 92343V104 Sep 2024 26,000 $1.2M 2.26% EC
17 Bank of America Corp 060505104 Sep 2024 27,900 $1.1M 2.15% EC
18 Home Depot Inc/The 437076102 Sep 2024 2,720 $1.1M 2.14% EC
19 NIKE Inc 654106103 Sep 2024 12,000 $1.1M 2.06% EC
20 Dutch Bros Inc 26701L100 Sep 2024 33,100 $1.1M 2.06% EC
21 Johnson & Johnson 478160104 Sep 2024 6,500 $1.1M 2.04% EC
22 Broadcom Inc 11135F101 Sep 2024 5,900 $1.0M 1.97% EC
23 NextEra Energy Inc 65339F101 Sep 2024 11,900 $1.0M 1.95% EC
24 Amgen Inc 031162100 Sep 2024 3,000 $967K 1.87% EC
25 QUALCOMM Inc 747525103 Sep 2024 5,388 $916K 1.78% EC
26 Advanced Micro Devices Inc 007903107 Sep 2024 5,500 $902K 1.75% EC
27 Charles Schwab Corp/The 808513105 Sep 2024 11,530 $747K 1.45% EC
28 Chevron Corp 166764100 Sep 2024 4,900 $722K 1.40% EC
29 PepsiCo Inc 713448108 Sep 2024 4,200 $714K 1.39% EC
30 Pfizer Inc 717081103 Sep 2024 21,500 $622K 1.21% EC
31 Costco Wholesale Corp 22160K105 Sep 2024 700 $621K 1.20% EC
32 Intel Corp 458140100 Sep 2024 23,600 $554K 1.07% EC
33 Hawaiian Electric Industries Inc 419870100 Sep 2024 50,700 $491K 0.95% EC
34 Exxon Mobil Corp 30231G102 Sep 2024 3,200 $375K 0.73% EC