Holdings of IMS Capital Value Fund
360 Funds · 28 declared positions · as of Mar 31, 2026
Original filing · Net assets 51.5M $ · Ten largest lines: 59.5 % of the equity sleeve
Sector breakdown
- Technology 26.0 %
- Communication 26.0 %
- Financials 16.0 %
- Consumer discretionary 8.3 %
- Industrials 6.9 %
- Health care 6.1 %
- Energy 2.6 %
- Utilities 2.4 %
- Consumer staples 1.9 %
- Unattributed 3.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 49.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Meta Platforms Inc | 8,200 | 4.7M $ | 9.11 % |
| Alphabet Inc | 16,000 | 4.6M $ | 8.92 % |
| NVIDIA Corp | 20,000 | 3.5M $ | 6.78 % |
| Wells Fargo & Co | 43,000 | 3.4M $ | 6.65 % |
| Amazon.com Inc | 14,560 | 3M $ | 5.89 % |
| Broadcom Inc | 7,500 | 2.3M $ | 4.51 % |
| Caterpillar Inc | 2,900 | 2.1M $ | 3.99 % |
| UnitedHealth Group Inc | 7,579 | 2.1M $ | 3.98 % |
| Apple Inc | 8,000 | 2M $ | 3.94 % |
| Verizon Communications Inc | 39,000 | 2M $ | 3.80 % |
| Microsoft Corp | 5,200 | 1.9M $ | 3.74 % |
| Dutch Bros Inc | 37,980 | 1.9M $ | 3.74 % |
| Netflix Inc | 17,500 | 1.7M $ | 3.27 % |
| General Electric Co | 4,900 | 1.4M $ | 2.70 % |
| Bank of America Corp | 27,900 | 1.4M $ | 2.64 % |
| Diamondback Energy Inc | 6,600 | 1.3M $ | 2.54 % |
| Vistra Corp | 8,000 | 1.2M $ | 2.34 % |
| US Bancorp | 21,390 | 1.1M $ | 2.16 % |
| Charles Schwab Corp/The | 11,530 | 1.1M $ | 2.10 % |
| Tesla Inc | 2,900 | 1.1M $ | 2.09 % |
| Applied Materials Inc | 3,000 | 1M $ | 1.99 % |
| Capital One Financial Corp | 5,500 | 1M $ | 1.95 % |
| Johnson & Johnson | 4,000 | 977.8K $ | 1.90 % |
| Marvell Technology Inc | 7,600 | 752.8K $ | 1.46 % |
| Arista Networks Inc | 5,700 | 699.8K $ | 1.36 % |
| Costco Wholesale Corp | 700 | 697.5K $ | 1.35 % |
| QUALCOMM Inc | 5,388 | 693.9K $ | 1.35 % |
| Procter & Gamble Co/The | 1,650 | 238.3K $ | 0.46 % |