IMS Capital Value Fund (IMSCX) is an MF managed by Independent / Boutique. Its largest position is Meta Platforms, Inc. (META), representing 9.11% of fund assets.
IMS Capital Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IMSCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Meta Platforms, Inc.
|
9.11% | $4,691,466.00 | 8,200 |
|
-
Alphabet Inc.
|
8.92% | $4,589,760.00 | 16,000 |
|
-
NVIDIA CORP
|
6.78% | $3,488,000.00 | 20,000 |
|
-
WELLS FARGO & COMPANY/MN
|
6.65% | $3,423,230.00 | 43,000 |
|
-
AMAZON COM INC
|
5.89% | $3,032,411.20 | 14,560 |
|
-
Broadcom Inc.
|
4.51% | $2,321,325.00 | 7,500 |
|
-
CATERPILLAR INC
|
3.99% | $2,054,534.00 | 2,900 |
|
-
UNITEDHEALTH GROUP INC
|
3.98% | $2,050,801.61 | 7,579 |
|
-
Apple Inc.
|
3.94% | $2,030,320.00 | 8,000 |
|
-
VERIZON COMMUNICATIONS INC
|
3.80% | $1,957,800.00 | 39,000 |
|
-
MICROSOFT CORP
|
3.74% | $1,924,884.00 | 5,200 |
|
-
Dutch Bros Inc.
|
3.74% | $1,924,066.80 | 37,980 |
|
-
DEFAULT
|
3.40% | $1,750,382.11 | 1,750,382 |
|
-
NETFLIX INC
|
3.27% | $1,682,625.00 | 17,500 |
|
-
GENERAL ELECTRIC CO
|
2.70% | $1,390,473.00 | 4,900 |
|
-
BANK OF AMERICA CORP /DE/
|
2.64% | $1,360,125.00 | 27,900 |
|
-
Diamondback Energy, Inc.
|
2.54% | $1,305,414.00 | 6,600 |
|
-
Vistra Corp.
|
2.34% | $1,202,640.00 | 8,000 |
|
-
US BANCORP DE
|
2.16% | $1,112,493.90 | 21,390 |
|
-
SCHWAB CHARLES CORP
|
2.10% | $1,083,589.40 | 11,530 |
|
-
Tesla, Inc.
|
2.09% | $1,078,075.00 | 2,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.99% | $1,025,370.00 | 3,000 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.95% | $1,003,365.00 | 5,500 |
|
-
JOHNSON & JOHNSON
|
1.90% | $977,760.00 | 4,000 |
|
-
Marvell Technology, Inc.
|
1.46% | $752,780.00 | 7,600 |
|
-
Arista Networks, Inc.
|
1.36% | $699,846.00 | 5,700 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.35% | $697,501.00 | 700 |
|
-
QUALCOMM INC/DE
|
1.35% | $693,866.64 | 5,388 |
|
-
PROCTER & GAMBLE Co
|
0.46% | $238,326.00 | 1,650 |
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