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
$299M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$1.38M

Top Sells

1
+$69.7M
2
+$44.6M
3
+$2.83M

Sector Composition

1 Industrials 73.78%
2 Communication Services 21.83%
3 Consumer Discretionary 4.39%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 73.78%
1,085,606
2
$65.2M 21.83%
+408,000
3
$13.1M 4.39%
324,000
+34,000
4
– –
-48,320
5
– –
-1,087,284
6
– –
-1,524,015