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
$178M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$38.3M
2 +$944K

Top Sells

1 +$49.9M
2 +$25.1M
3 +$6.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.96M

Sector Composition

1 Consumer Discretionary 50.71%
2 Industrials 27.79%
3 Communication Services 21.49%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$90.4M 50.71%
3,045,120
-1,680,000
2
$49.5M 27.79%
985,606
+18,774
3
$38.3M 21.49%
+335,000
4
-20
5
-51,800
6
-287,118