IS
| |
IMS Strategic Income Fund | IMSIXMutual Fund | |
| 360 Funds | |
| Last update 2024-12-06 | 6 Stocks (5 new) |
| Value $1.00 Mil | Turnover 89 % |
| Portfolio Report | |
IMS Strategic Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMN | Eastman Chemical Co | 2,500 | 279.880 | New Holding | 19.310 | +19.31% | 0.000 | -20.10% | -4.47% | 10112.215 | Chemicals | |
CINF | Cincinnati Financial Corp | 1,900 | 258.630 | New Holding | 17.840 | +17.84% | 0.000 | +0.99% | -5.65% | 21193.202 | Insurance | |
MO | Altria Group Inc | 4,900 | 250.100 | New Holding | 17.250 | +17.25% | 0.000 | +4.39% | -2.72% | 86215.136 | Tobacco Products | |
MRK | Merck & Co Inc | 2,200 | 249.830 | New Holding | 17.230 | +17.23% | 0.000 | -8.55% | -0.23% | 251066.338 | Drug Manufacturers | |
DVN | Devon Energy Corp | 6,300 | 246.460 | New Holding | 17.000 | +17.00% | 0.000 | -15.48% | +9.96% | 23641.831 | Oil & Gas | |
LEG | Leggett & Platt Inc | 12,100 | 164.800 | 0% | 11.370 | 0% | 0.010 | -23.31% | +0.94% | 1301.317 | Furnishings, Fixtures & Appliances | |
CMCSA | Comcast Corp | 0 | 0.000 | Sold Out | 0.000 | -13.58% | 0.000 | -10.79% | -2.30% | 139132.995 | Telecommunication Services | |
CSCO | Cisco Systems Inc | 0 | 0.000 | Sold Out | 0.000 | -13.43% | 0.000 | +10.46% | -0.10% | 233947.220 | Hardware | |
BMY | Bristol-Myers Squibb Co | 0 | 0.000 | Sold Out | 0.000 | -13.07% | 0.000 | +7.72% | -0.20% | 113233.104 | Drug Manufacturers | |
FMC | FMC Corp | 0 | 0.000 | Sold Out | 0.000 | -13.20% | 0.000 | -16.88% | +2.02% | 6190.597 | Agriculture |
IMS Strategic Income Fund's Historical Top Holdings Breakdowns
IMS Strategic Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EMN | Eastman Chemical Co | 2024-09-30 | New Buy | +19.31% | 93.82 ($100.03) 113.77 | $87.24 | -12.79% | New holding | 2,500 | 2,500 | |
CINF | Cincinnati Financial Corp | 2024-09-30 | New Buy | +17.84% | 115.7 ($129.33) 138.2 | $135.58 | 4.83% | New holding | 1,900 | 1,900 | |
MO | Altria Group Inc | 2024-09-30 | New Buy | +17.25% | 45.95 ($50.54) 54.71 | $50.87 | 0.65% | New holding | 4,900 | 4,900 | |
MRK | Merck & Co Inc | 2024-09-30 | New Buy | +17.23% | 111.15 ($118.8) 128.97 | $99.25 | -16.46% | New holding | 2,200 | 2,200 | |
DVN | Devon Energy Corp | 2024-09-30 | New Buy | +17.00% | 37.87 ($44.03) 48.65 | $35.99 | -18.26% | New holding | 6,300 | 6,300 | |
MO | Altria Group Inc | 2023-12-31 | New Buy | +13.78% | 39.26 ($41.36) 43.19 | $50.87 | 22.99% | New holding | 11,900 | 11,900 | |
MO | Altria Group Inc | 2024-03-31 | Sold Out | -13.78% | 39.73 ($41.46) 44.95 | $50.87 | 22.70% | Sold Out | 0 | -11,900 | |
CMCSA | Comcast Corp | 2024-09-30 | Sold Out | -13.58% | 37.33 ($39.48) 41.77 | $36.36 | -7.90% | Sold Out | 0 | -6,500 | |
IFF | International Flavors & Fragrances Inc | 2023-06-30 | Sold Out | -13.45% | 75.28 ($86.14) 97.14 | $81.36 | -5.55% | Sold Out | 0 | -2,700 | |
IFF | International Flavors & Fragrances Inc | 2023-03-31 | New Buy | +13.45% | 82.72 ($99.4) 116.7 | $81.36 | -18.15% | New holding | 2,700 | 2,700 |
IMS Strategic Income Fund Total Holding History ($B)
IMS Strategic Income Fund's Asset Allocation
IMS Strategic Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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IMS Strategic Income Fund's Hypothetical Growth since 2024-09-30
IMS Strategic Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
IMS Strategic Income Fund's Holdings Heat Map
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IMS Strategic Income Fund's Holdings Bubble Chart
IMS Strategic Income Fund News
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