# Portfolio overlap — HIOIX vs IMSCX

Comparing **M3Sixty Income and Opportunity Fund** (2026-02-28) and **IMS Capital Value Fund** (2026-03-31).

- Shared positions: 5
- M3Sixty Income and Opportunity Fund covered by IMS Capital Value Fund: 0.1367399548514142254777718822
- IMS Capital Value Fund covered by M3Sixty Income and Opportunity Fund: 0.1367399548514142254777718822

## M3Sixty Income and Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.074985 | ✓ |
| US TREASURY N/B | 0.057738 |  |
| Global X Silver Miners ETF | 0.051748 |  |
| WESCO INTL | 0.050771 |  |
| KINGSTONE COS INC | 0.043352 |  |
| YALLA GROUP LTD ADR | 0.042630 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.038978 |  |
| META PLATFORMS INC CL A | 0.037891 | ✓ |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.037782 |  |
| GEVO INC | 0.037238 |  |
| UP FINTECH HOLDINGS LIMITED | 0.036571 |  |
| CISCO SYSTEMS INC | 0.034838 |  |
| SENSUS HEALTHCARE INC | 0.033661 |  |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0.033331 |  |
| CARNIVAL CORP | 0.033198 |  |
| EQT CORPORATION | 0.028724 |  |
| PREFERRED STOCK | 0.027931 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.024725 |  |
| HALOZYME THERAPEUTICS INC | 0.024387 |  |
| ASTRAZENECA PLC | 0.024371 |  |
| BANK OF AMERICA CORPORATION | 0.023304 | ✓ |
| FIRST SOLAR INC | 0.023056 |  |
| AMAZON.COM INC | 0.020869 | ✓ |
| NVIDIA CORP | 0.020716 | ✓ |
| Nintendo Company Ltd. ADR | 0.020548 |  |
| CITIGROUP INC | 0.019324 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.016849 |  |
| SEA LTD ADR | 0.015849 |  |
| BAIDU INC SPON ADR | 0.014549 |  |
| PUBLIC POLICY HO | 0.013515 |  |
| XOMETRY INC-A | 0.011988 |  |
| GREENIDGE GENERATION HOLDINGS INC | 0.010698 |  |
| LYFT INC-A | 0.006472 |  |
| PPL Corp. | 0.006032 |  |
| COMMON STOCK | 0.001380 |  |

## IMS Capital Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| META PLATFORMS INC CL A | 0.091020 | ✓ |
| ALPHABET INC CL C | 0.089047 |  |
| NVIDIA CORP | 0.067671 | ✓ |
| WELLS FARGO & CO | 0.066415 |  |
| AMAZON.COM INC | 0.058832 | ✓ |
| BROADCOM INC | 0.045036 |  |
| CATERPILLAR INC | 0.039860 |  |
| UNITEDHEALTH GRP | 0.039788 |  |
| APPLE INC | 0.039391 |  |
| VERIZON COMMUNICATIONS INC | 0.037984 |  |
| MICROSOFT CORP | 0.037345 |  |
| DUTCH BROS INC-A | 0.037329 |  |
| MONEY MARKET FUND | 0.033960 | ✓ |
| NETFLIX INC | 0.032645 |  |
| GENERAL ELECTRIC CO | 0.026977 |  |
| BANK OF AMERICA CORPORATION | 0.026388 | ✓ |
| DIAMONDBACK ENERGY INC | 0.025327 |  |
| VISTRA CORP | 0.023333 |  |
| US BANCORP DEL | 0.021584 |  |
| SCHWAB CHARLES CORP | 0.021023 |  |
| TESLA INC | 0.020916 |  |
| APPLIED MATERIALS INC | 0.019893 |  |
| CAPITAL ONE FINANCIAL CORP | 0.019466 |  |
| JOHNSON&JOHNSON | 0.018970 |  |
| MARVELL TECHNOLOGY INC | 0.014605 |  |
| ARISTA NETWORKS INC | 0.013578 |  |
| COSTCO WHOLESALE CORP | 0.013532 |  |
| QUALCOMM INC | 0.013462 |  |
| PROCTER & GAMBLE | 0.004624 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-001620` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1319067/000200032426001620/0002000324-26-001620-index.htm>
- N-PORT (fund B) — accession `0002000324-26-002070` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1319067/000200032426002070/0002000324-26-002070-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_