IS

IMS Strategic Income Fund | IMSIX

Mutual Fund
360 Funds
Last update 2024-08-28 8 Stocks (2 new)
Value $2.00 Mil Turnover 32 %
Countries:
Top Holdings: CMCSA(13.58%)CSCO(13.43%)VZ(13.42%)FMC(13.20%)USB(13.13%)
Portfolio Report
Summary Stock Picks Current Portfolio
IMS Strategic Income Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CMCSA 		Comcast Corp
6,500
254.540
+12.07%
13.580
+1.46%
0.000
+9.66%
+0.18%
162857.543
Telecommunication Services
CSCO 		Cisco Systems Inc
5,300
251.800
+6.00%
13.430
+0.76%
0.000
+26.55%
+14.84%
223555.814
Hardware
VZ 		Verizon Communications Inc
6,100
251.560
+1.67%
13.420
+0.22%
0.000
+4.89%
+16.30%
173689.178
Telecommunication Services
FMC 		FMC Corp
4,300
247.470
New Holding
13.200
+13.20%
0.000
+3.72%
+3.43%
7940.166
Agriculture
USB 		U.S. Bancorp
6,200
246.140
New Holding
13.130
+13.13%
0.000
+17.42%
+13.35%
74124.413
Banks
BMY 		Bristol-Myers Squibb Co
5,900
245.030
+28.26%
13.070
+2.88%
0.000
+19.38%
+15.04%
113476.479
Drug Manufacturers
LNC 		Lincoln National Corp
7,700
239.470
-1.28%
12.770
-0.09%
0.000
+13.37%
+28.13%
5549.952
Insurance
LEG 		Leggett & Platt Inc
12,100
138.670
0%
7.400
0%
0.010
-2.03%
-51.08%
1661.292
Furnishings, Fixtures & Appliances
ABBV 		AbbVie Inc
0
0.000
Sold Out
0.000
-6.86%
0.000
+10.32%
+34.96%
356326.174
Drug Manufacturers
BNS 		Bank of Nova Scotia
0
0.000
Sold Out
0.000
-6.69%
0.000
+20.22%
+15.86%
65682.418
Banks

IMS Strategic Income Fund's Historical Top Holdings Breakdowns

IMS Strategic Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FMC 		FMC Corp2024-06-30New Buy
+13.20%
●
54.38 ($59.78) 67.53
$63.60
6.40%
New holding
4,300
4,300
USB 		U.S. Bancorp2024-06-30New Buy
+13.13%
●
38.45 ($40.78) 43.95
$47.50
16.48%
New holding
6,200
6,200
ABBV 		AbbVie Inc2024-06-30Sold Out
-6.86%
●
154.79 ($165.65) 180.76
$201.64
21.73%
Sold Out
0
-1,400
DGX 		Quest Diagnostics Inc2024-06-30Sold Out
-6.81%
●
125.91 ($136.94) 144.34
$153.71
12.25%
Sold Out
0
-1,900
T 		AT&T Inc2024-06-30Sold Out
-6.78%
●
16.09 ($17.39) 19.11
$22.05
26.83%
Sold Out
0
-14,300
DRI 		Darden Restaurants Inc2024-06-30Sold Out
-6.75%
●
145.98 ($152.18) 167.24
$161.15
5.89%
Sold Out
0
-1,500
BNS 		Bank of Nova Scotia2024-06-30Sold Out
-6.69%
●
45.12 ($47.38) 50.46
$53.15
12.18%
Sold Out
0
-4,800
GIS 		General Mills Inc2024-06-30Sold Out
-6.59%
●
63.26 ($68.66) 71.61
$68.21
-0.66%
Sold Out
0
-3,500
SYY 		Sysco Corp2024-06-30Sold Out
-6.56%
●
70.69 ($74.73) 80.57
$76.14
1.89%
Sold Out
0
-3,000
VLY 		Valley National Bancorp2024-06-30Sold Out
-6.56%
●
6.52 ($7.3) 8.02
$9.49
30.00%
Sold Out
0
-30,600

IMS Strategic Income Fund Total Holding History ($B)

To

IMS Strategic Income Fund's Asset Allocation

To

IMS Strategic Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

IMS Strategic Income Fund's Hypothetical Growth since 2024-06-30

IMS Strategic Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

IMS Strategic Income Fund's Holdings Heat Map

Size field:

IMS Strategic Income Fund's Holdings Bubble Chart

IMS Strategic Income Fund News

  • 1

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