Current Market Value 51,865,198
Current Holdings 30
Most Recent File Date 2025-08-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IMSCX - IMS Capital Value Fund Institutional Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 30 51,865
2025-05-30 2025-03-31 NPORT-P 25 47,943
2025-02-28 2024-12-31 NPORT-P 34 52,552
2024-11-26 2024-09-30 NPORT-P 34 51,969
2024-08-28 2024-06-30 NPORT-P 35 51,419
2024-05-23 2024-03-31 NPORT-P 35 49,193
2024-02-28 2023-12-31 NPORT-P 35 45,210
2023-11-22 2023-09-30 NPORT-P 31 39,064
2023-08-25 2023-06-30 NPORT-P 34 40,818
2023-05-25 2023-03-31 NPORT-P 27 36,788
2023-03-01 2022-12-31 NPORT-P 29 33,698
2022-11-29 2022-09-30 NPORT-P 29 32,476
2022-08-26 2022-06-30 NPORT-P 28 34,122
2022-05-27 2022-03-31 NPORT-P 34 46,045
2022-02-28 2021-12-31 NPORT-P 35 49,655
2021-11-24 2021-09-30 NPORT-P 37 46,043
2021-08-30 2021-06-30 NPORT-P 37 45,398
2021-05-27 2021-03-31 NPORT-P 36 40,402
2021-02-25 2020-12-31 NPORT-P 40 36,945
2020-11-30 2020-09-30 NPORT-P 55 32,872
2020-08-31 2020-06-30 NPORT-P 58 31,287
2020-06-01 2020-03-31 NPORT-P 56 24,790