IMS Capital Value Fund is a registered fund series of 360 Funds (series S000045520). Net assets $51.5M as of 2026-03-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Meta Platforms Inc | — | $4.7M | 911.31% |
| Alphabet Inc | — | $4.6M | 891.55% |
| NVIDIA Corp | — | $3.5M | 677.54% |
| Wells Fargo & Co | — | $3.4M | 664.96% |
| Amazon.com Inc | — | $3.0M | 589.04% |
| Broadcom Inc | — | $2.3M | 450.91% |
| Caterpillar Inc | — | $2.1M | 399.09% |
| UnitedHealth Group Inc | — | $2.1M | 398.37% |
| Apple Inc | — | $2.0M | 394.39% |
| Verizon Communications Inc | — | $2.0M | 380.30% |
| Microsoft Corp | — | $1.9M | 373.91% |
| Dutch Bros Inc | — | $1.9M | 373.75% |
| Federated Hermes Government Obligations Fund | — | $1.8M | 340.01% |
| Netflix Inc | — | $1.7M | 326.85% |
| General Electric Co | — | $1.4M | 270.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $51.5M |
| 2025-12-31 | $55.5M |
| 2025-09-30 | $54.9M |
| 2025-06-30 | $51.9M |
| 2025-03-31 | $47.9M |
| 2024-12-31 | $52.5M |
| 2024-09-30 | $51.6M |
| 2024-06-30 | $51.3M |