IMS Capital Value Fund (IMSCX)

IMSCX Holdings List

As ofMar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	9.86%	8,200
2	WFC	Wells Fargo & Company	6.44%	43,000
3	AMZN	Amazon.com, Inc.	5.78%	14,560
4	QCOM	QUALCOMM Incorporated	5.61%	17,488
5	GOOG	Alphabet Inc.	5.22%	16,000
6	MSFT	Microsoft Corporation	4.94%	6,300
7	AAPL	Apple Inc.	4.64%	10,000
8	NVDA	NVIDIA Corporation	4.52%	20,000
9	BROS	Dutch Bros Inc.	4.27%	33,100
10	SBUX	Starbucks Corporation	4.05%	19,762
11	RTX	RTX Corporation	4.04%	14,600
12	AVGO	Broadcom Inc.	4.02%	11,500
13	VZ	Verizon Communications Inc.	3.69%	39,000
14	JNJ	Johnson & Johnson	3.46%	10,000
15	LLY	Eli Lilly and Company	3.45%	2,000
16	DIS	The Walt Disney Company	3.34%	16,200
17	USB	U.S. Bancorp	3.17%	36,000
18	COP	ConocoPhillips	3.09%	14,100
19	HE	Hawaiian Electric Industries, Inc.	2.97%	130,000
20	NUE	Nucor Corporation	2.66%	10,600
21	UNH	UnitedHealth Group Incorporated	2.60%	2,379
22	GOIXX	Federated Government Obligations Fund	2.56%	1,225,713
23	BAC	Bank of America Corporation	2.43%	27,900
24	SCHW	The Charles Schwab Corporation	1.88%	11,530
25	COST	Costco Wholesale Corporation	1.38%	700

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.44%
Cash	2.56%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	23.05%
Technology	20.24%
Industrials	15.03%
Other	9.54%
Communication Services	9.53%
Financials	9.10%
Health Care	8.55%
Utilities	2.88%
Materials	2.08%

Country Breakdown

Sector	% Weight
United States	100.00%