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
$285M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$8.4M
2 +$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 54.69%
2 Consumer Discretionary 29.67%
3 Financials 15.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$156M 54.69%
1,085,606
2
$69.7M 24.46%
1,087,284
+131,000
3
$44.6M 15.65%
1,524,015
4
$12M 4.21%
290,000
+100,000
5
$2.83M 0.99%
48,320