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
$239M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$62.7M
2 +$2.32M

Top Sells

1 +$74.8M
2 +$33.5M
3 +$15.2M

Sector Composition

1 Consumer Discretionary 53.72%
2 Industrials 35.49%
3 Financials 10.79%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$84.7M 35.49%
985,606
2
$65.5M 27.45%
1,565,120
3
$62.7M 26.27%
+992,728
4
$25.8M 10.79%
1,524,015
+137,276
5
-70
6
-231,081
7
-395,000