Holdings (Monthly)
Guide ↗
IMS Capital Value Fund
· 360 Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 30303M102 | Sep 2024 | 8,200 | $5.4M | 9.76% | EC |
| 2 | Alphabet Inc | 02079K107 | Sep 2024 | 16,000 | $5.0M | 9.05% | EC |
| 3 | Wells Fargo & Co | 949746101 | Sep 2024 | 43,000 | $4.0M | 7.23% | EC |
| 4 | NVIDIA Corp | 67066G104 | Sep 2024 | 20,000 | $3.7M | 6.73% | EC |
| 5 | Broadcom Inc | 11135F101 | Sep 2024 | 10,200 | $3.5M | 6.37% | EC |
| 6 | Amazon.com Inc | 023135106 | Sep 2024 | 14,560 | $3.4M | 6.06% | EC |
| 7 | Microsoft Corp | 594918104 | Sep 2024 | 5,200 | $2.5M | 4.53% | EC |
| 8 | Dutch Bros Inc | 26701L100 | Sep 2024 | 37,980 | $2.3M | 4.19% | EC |
| 9 | Apple Inc | 037833100 | Sep 2024 | 8,000 | $2.2M | 3.92% | EC |
| 10 | UnitedHealth Group Inc | 91324P102 | Sep 2024 | 5,579 | $1.8M | 3.32% | EC |
| 11 | Caterpillar Inc | 149123101 | Dec 2025 | 2,900 | $1.7M | 3.00% | EC |
| 12 | Verizon Communications Inc | 92343V104 | Sep 2024 | 39,000 | $1.6M | 2.86% | EC |
| 13 | Starbucks Corp | 855244109 | Sep 2024 | 18,562 | $1.6M | 2.82% | EC |
| 14 | Bank of America Corp | 060505104 | Sep 2024 | 27,900 | $1.5M | 2.77% | EC |
| 15 | General Electric Co | 369604301 | Sep 2024 | 4,900 | $1.5M | 2.72% | EC |
| 16 | Palo Alto Networks Inc | 697435105 | Dec 2025 | 7,800 | $1.4M | 2.59% | EC |
| 17 | Tesla Inc | 88160R101 | Dec 2025 | 2,900 | $1.3M | 2.35% | EC |
| 18 | Vistra Corp | 92840M102 | Dec 2025 | 8,000 | $1.3M | 2.33% | EC |
| 19 | Charles Schwab Corp/The | 808513105 | Sep 2024 | 11,530 | $1.2M | 2.08% | EC |
| 20 | US Bancorp | 902973304 | Sep 2024 | 21,390 | $1.1M | 2.06% | EC |
| 21 | Federated Hermes Government Obligations Fund | 60934N104 | Dec 2025 | 1,091,307 | $1.1M | 1.97% | STIV |
| 22 | Diamondback Energy Inc | 25278X109 | Dec 2025 | 6,600 | $992K | 1.79% | EC |
| 23 | QUALCOMM Inc | 747525103 | Sep 2024 | 5,388 | $922K | 1.66% | EC |
| 24 | Johnson & Johnson | 478160104 | Sep 2024 | 4,000 | $828K | 1.49% | EC |
| 25 | Applied Materials Inc | 038222105 | Dec 2025 | 3,000 | $771K | 1.39% | EC |
| 26 | Arista Networks Inc | 040413205 | Dec 2025 | 5,700 | $747K | 1.35% | EC |
| 27 | Marvell Technology Inc | 573874104 | Dec 2025 | 7,600 | $646K | 1.16% | EC |
| 28 | Costco Wholesale Corp | 22160K105 | Sep 2024 | 700 | $604K | 1.09% | EC |
| 29 | Texas Instruments Inc | 882508104 | Dec 2025 | 2,600 | $451K | 0.81% | EC |
| 30 | Hawaiian Electric Industries Inc | 419870100 | Sep 2024 | 30,000 | $369K | 0.67% | EC |