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
$245M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M

Top Sells

1 +$49.8M
2 +$7.07M

Sector Composition

1 Consumer Discretionary 47.46%
2 Industrials 38.63%
3 Financials 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$94.7M 38.63%
1,085,606
2
$60.3M 24.6%
956,284
+205,000
3
$53.7M 21.9%
1,405,010
4
$34.1M 13.92%
1,524,015
5
$2.34M 0.95%
48,320
-1,029,500
6
-405,000