IMS Capital Value Fund
Registrant
360 Funds
Class ticker
IMSCX
Net Assets
$62,139,410
Holdings
26
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 26
Export CSV
Portfolio coverage: 26 of
28 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Meta Platforms Inc | META | 8,200 | $4,618,978 | 7.43% | Long | EC | |
| NVIDIA Corp | NVDA | 20,000 | $4,001,800 | 6.44% | Long | EC | |
| Wells Fargo & Co | WFC | 43,000 | $3,553,520 | 5.72% | Long | EC | |
| Amazon.com Inc | AMZN | 14,560 | $3,470,230 | 5.58% | Long | EC | |
| UnitedHealth Group Inc | UNH | 7,579 | $3,150,060 | 5.07% | Long | EC | |
| Caterpillar Inc | CAT | 2,900 | $3,088,210 | 4.97% | Long | EC | |
| Broadcom Inc | AVGO | 7,500 | $2,833,125 | 4.56% | Long | EC | |
| Dutch Bros Inc | BROS | 37,980 | $2,727,344 | 4.39% | Long | EC | |
| Apple Inc | AAPL | 8,000 | $2,314,880 | 3.73% | Long | EC | |
| Marvell Technology Inc | MRVL | 7,600 | $2,263,964 | 3.64% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 24,530 | $2,263,383 | 3.64% | Long | EC | |
| Applied Materials Inc | AMAT | 3,000 | $2,169,000 | 3.49% | Long | EC | |
| Microsoft Corp | MSFT | 5,200 | $1,939,704 | 3.12% | Long | EC | |
| Tesla Inc | TSLA | 4,480 | $1,884,288 | 3.03% | Long | EC | |
| General Electric Co | GE | 4,900 | $1,831,277 | 2.95% | Long | EC | |
| Boeing Co/The | BA | 8,250 | $1,785,878 | 2.87% | Long | EC | |
| Capital One Financial Corp | COF | 8,450 | $1,695,239 | 2.73% | Long | EC | |
| Bank of America Corp | BAC | 27,900 | $1,589,742 | 2.56% | Long | EC | |
| Procter & Gamble Co/The | PG | 9,750 | $1,429,740 | 2.30% | Long | EC | |
| US Bancorp | USB | 21,390 | $1,291,956 | 2.08% | Long | EC | |
| Vistra Corp | VST | 8,000 | $1,269,040 | 2.04% | Long | EC | |
| Diamondback Energy Inc | FANG | 6,600 | $1,160,148 | 1.87% | Long | EC | |
| Johnson & Johnson | JNJ | 4,000 | $1,015,880 | 1.63% | Long | EC | |
| QUALCOMM Inc | QCOM | 5,388 | $995,649 | 1.60% | Long | EC | |
| Arista Networks Inc | ANET | 5,700 | $968,316 | 1.56% | Long | EC | |
| Costco Wholesale Corp | COST | 700 | $654,829 | 1.05% | Long | EC |