IC
| |
IMS Capital Value Fund | IMSCXMutual Fund | |
| 360 Funds | |
| Last update 2024-12-06 | 34 Stocks (0 new) |
| Value $52.00 Mil | Turnover 0 % |
| Portfolio Report | |
IMS Capital Value Fund Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 40,000 | 4857.600 | 0% | 9.350 | 0% | 0.000 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
META | Meta Platforms Inc | 8,200 | 4694.010 | 0% | 9.030 | 0% | 0.000 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
AMZN | Amazon.com Inc | 14,560 | 2712.960 | 0% | 5.220 | 0% | 0.000 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
MSFT | Microsoft Corp | 6,300 | 2710.890 | 0% | 5.220 | 0% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
GOOG | Alphabet Inc | 16,000 | 2675.040 | 0% | 5.150 | 0% | 0.000 | +18.51% | +1.43% | 2357015.060 | Interactive Media | |
GE | GE Aerospace | 14,150 | 2668.410 | 0% | 5.130 | 0% | 0.000 | -8.59% | +2.94% | 185819.058 | Aerospace & Defense | |
WFC | Wells Fargo & Co | 43,000 | 2429.070 | 0% | 4.670 | 0% | 0.000 | +21.84% | -0.40% | 232931.167 | Banks | |
AAPL | Apple Inc | 10,000 | 2330.000 | 0% | 4.480 | 0% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
SBUX | Starbucks Corp | 19,762 | 1926.600 | 0% | 3.710 | 0% | 0.000 | -1.13% | +1.10% | 104593.050 | Restaurants | |
USB | U.S. Bancorp | 36,000 | 1646.280 | 0% | 3.170 | 0% | 0.000 | +6.53% | -0.94% | 73914.303 | Banks |
IMS Capital Value Fund's Historical Top Holdings Breakdowns
IMS Capital Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DIS | The Walt Disney Co | 2023-06-30 | Sold Out | -5.72% | 87.82 ($94.82) 102.97 | $108.65 | 14.59% | Sold Out | 0 | -21,000 | |
HLT | Hilton Worldwide Holdings Inc | 2023-06-30 | Sold Out | -5.05% | 136.08 ($142.35) 148.45 | $240.69 | 69.08% | Sold Out | 0 | -13,200 | |
ABNB | Airbnb Inc | 2023-09-30 | Sold Out | -3.41% | 124 ($138.06) 153.33 | $129.63 | -6.11% | Sold Out | 0 | -10,000 | |
NVDA | NVIDIA Corp | 2023-09-30 | Reduce | -3.38% | 40.86 ($44.8) 49.36 | $135.91 | 203.37% | Reduce -33.33% | 60,000 | -3,000 | |
MRNA | Moderna Inc | 2023-06-30 | Sold Out | -3.26% | 118.5 ($133.72) 160.53 | $42.25 | -68.40% | Sold Out | 0 | -7,800 | |
USB | U.S. Bancorp | 2023-06-30 | New Buy | +3.16% | 28.68 ($32.38) 36.05 | $47.38 | 46.32% | New holding | 36,000 | 36,000 | |
VST | Vistra Corp | 2023-09-30 | Sold Out | -3.12% | 26.09 ($30.03) 34.06 | $166.73 | 455.21% | Sold Out | 0 | -44,600 | |
UPS | United Parcel Service Inc | 2023-06-30 | Sold Out | -3.06% | 166.61 ($177.81) 196.03 | $123.28 | -30.67% | Sold Out | 0 | -5,800 | |
NKE | Nike Inc | 2023-12-31 | New Buy | +2.89% | 94.56 ($107.46) 122.64 | $71.20 | -33.74% | New holding | 12,000 | 12,000 | |
ALK | Alaska Air Group Inc | 2023-06-30 | Sold Out | -2.81% | 41.91 ($45.4) 53.18 | $68.18 | 50.18% | Sold Out | 0 | -24,600 |
IMS Capital Value Fund Total Holding History ($B)
IMS Capital Value Fund's Asset Allocation
IMS Capital Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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IMS Capital Value Fund's Hypothetical Growth since 2024-09-30
IMS Capital Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
IMS Capital Value Fund's Holdings Heat Map
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IMS Capital Value Fund's Holdings Bubble Chart
IMS Capital Value Fund News
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