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
$237M
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$7.26M

Top Sells

1 +$53.7M

Sector Composition

1 Industrials 48.31%
2 Consumer Discretionary 34.68%
3 Financials 17.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$114M 48.31%
1,085,606
2
$72.5M 30.63%
956,284
3
$40.2M 17.01%
1,524,015
4
$7.26M 3.07%
+190,000
5
$2.32M 0.98%
48,320
6
-1,405,010