# IMS Capital Value Fund

IMS Capital Value Fund is a registered fund series of 360 Funds (series S000045520). Net assets $51.5M as of 2026-03-31.

## Profile

- Series ID: S000045520
- Registrant: 360 Funds
- LEI: 549300ZRDC3TALW1C470
- Net assets: $51.5M
- Total assets: $51.6M
- As of: 2026-03-31

## Advisers

- [IMS Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105939)

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $4.7M | 911.31% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $4.6M | 891.55% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $3.5M | 677.54% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $3.4M | 664.96% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $3.0M | 589.04% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $2.3M | 450.91% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $2.1M | 399.09% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $2.1M | 398.37% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $2.0M | 394.39% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $2.0M | 380.30% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.9M | 373.91% |
| [Dutch Bros Inc](https://search.stillhousedata.com/security/26701L100) | — | $1.9M | 373.75% |
| [Federated Hermes Government Obligations Fund](https://search.stillhousedata.com/security/60934N104) | — | $1.8M | 340.01% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $1.7M | 326.85% |
| [General Electric Co](https://search.stillhousedata.com/security/369604301) | — | $1.4M | 270.10% |

## Net asset history

| 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 |

## More

- [Registrant: 360 Funds](https://search.stillhousedata.com/registrant/1319067)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045520.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.