IC

Immersion Capital Portfolio holdings

AUM $99.4M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$160M
2 +$46.8M
3 +$25.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.84M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 65.89%
2 Industrials 19.31%
3 Technology 10.35%
4 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$160M 65.89%
+4,725,120
2
$46.8M 19.31%
+966,832
3
$25.1M 10.35%
+287,118
4
$6.84M 2.82%
+51,800
5
$3.96M 1.63%
+20